Company data from Slovak public registers

DUNAJSLOVTRANS, s.r.o.

Company financial profile・Company ID 35692375・Prístavná 10, 82109 Bratislava・Founded 1996

Active

Turnover 2025

0 €

Company ID
35692375
Tax ID
2020323789
VAT ID
SK2020323789, under §4, registered since Monday, July 1, 1996
Registered office
DUNAJSLOVTRANS, s.r.o.Prístavná 10 82109 Bratislava
Established
Wednesday, June 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11178/B

Profit 2025

−340 €

+71 %Net profit after tax

Assets

109 K €

+0.0 %Total assets, stated excl. VAT

Equity

−286 K €

−0.1 %Assets less external liabilities

Debt ratio

361.7 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+71 %
7,409 €−13 K €−1,458 €5,798 €2,843 €238 €−3,520 €714 €−286 K €−16 K €−1,168 €−340 €20142015201620172018201920202021202220232024202520147,409 €2015−13 K €2016−1,458 €20175,798 €20182,843 €2019238 €2020−3,520 €2021714 €2022−286 K €2023−16 K €2024−1,168 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

3.96 M €2.56 M €2.91 M €3.17 M €2.85 M €2.21 M €1.7 M €2.0 M €101 K €2,800 €0 €0 €20142015201620172018201920202021202220232024202520143.96 M €20152.56 M €20162.91 M €20173.17 M €20182.85 M €20192.21 M €20201.7 M €20212.0 M €2022101 K €20232,800 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,053 €2,880 €5,994 €4,036 €3,249 €4,182 €761 €973 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20144,053 €Total tax · 20152,880 €Total tax · 20165,994 €Total tax · 20174,036 €Total tax · 20183,249 €Total tax · 20194,182 €Total tax · 2020761 €Total tax · 2021973 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20144,053 €Current tax · 20152,880 €Current tax · 20165,994 €Current tax · 20174,036 €Current tax · 20183,249 €Current tax · 20194,182 €Current tax · 2020761 €Current tax · 2021973 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.8 pp

Return on assets

ROE

0.1 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.40

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.28

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.28

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

4.07 M €20142.57 M €20152.93 M €20163.19 M €20172.85 M €20182.24 M €20191.71 M €20202.09 M €2021101 K €20222,831 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods101 K €2,800 €0 €0 €
Value added9,172 €−6,902 €−793 €0 €
Operating revenue101 K €2,831 €0 €0 €
Profit after tax−286 K €−16 K €−1,168 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,866 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets109 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−286 K €
  • Liabilities395 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets120 K €109 K €109 K €109 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €109 K €109 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,604 €1,604 €0 €0 €
Current receivables113 K €102 K €104 K €104 K €
Current financial assets0 €0 €——
Financial accounts5,649 €5,627 €5,521 €5,521 €
Accruals and deferrals76 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €109 K €109 K €109 K €
Equity−269 K €−285 K €−286 K €−286 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €——
Profit/loss of previous years9,195 €−276 K €−292 K €−293 K €
Profit/loss for the accounting period after tax−286 K €−16 K €−1,168 €−340 €
Liabilities389 K €394 K €395 K €395 K €
Non-current liabilities426 €426 €426 €426 €
Current liabilities259 K €270 K €271 K €272 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans129 K €123 K €123 K €123 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,715.15 €Yes

Central Register of Contracts

Contract count1
Total amount402.89 €
Counterparties1
Latest contractTuesday, March 6, 2012

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • verejná vodná doprava,Valid from Monday, October 14, 2002
  • konzultačná činnosť v oblasti lodnej dopravy,Valid from Wednesday, June 12, 1996
  • nákup a predaj tovaru v rozsahu voľnej živnosti - maloobchod, veľkoobchod,Valid from Wednesday, June 12, 1996
  • obstarávateľské služby v súvislosti s lodnou dopravou,Valid from Wednesday, June 12, 1996
  • prenájom a obstarávanie nájmu lodí a lodného priestoru,Valid from Wednesday, June 12, 1996
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, June 12, 1996
  • vykonávanie colno-deklaračných služieb,Valid from Wednesday, June 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, February 23, 2022

    Address Bazová 4422/30, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, March 10, 2011 – Wednesday, February 23, 2022

    Address Kolískova 6, 84105 Bratislava, Slovenská republika

  • KonateľMonday, January 13, 1997 – Tuesday, April 9, 2002

    Address Kohútova 280/2, Bratislava, Slovenská republika

  • KonateľWednesday, June 12, 1996 – Tuesday, April 9, 2002

    Address Pribišova 7, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, June 12, 1996 – Friday, March 25, 2011

    Address Plavecký Štvrtok 488, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

1 active of 14
  • TRANSHOLD Kft.Active
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017

    Address Március 15. Tér 1., 1056 Budapešt, Maďarsko

    Share100 %Contribution6,640 EUR
  • DANUBO SHIPPING S.A. Padilla and Associates BuildingEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, October 18, 2017

    Address 32nd East Street, 3-32, Panama City, Panama

    Share100 %Contribution6,638.78 EUR
  • DANUBO SHIPPING S.A. Padilla and Associates BuildingEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2002 – Wednesday, January 20, 2010

    Address 32nd East Street, 3-32, Panama City, Panama

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 1999 – Wednesday, June 12, 2002

    Address Plavecký Štvrtok 488, 90068 Plavecký Štvrtok, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Kühne & Nagel Euroshipping, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 1999 – Wednesday, June 12, 2002

    Address Budapest strasse, 20, Regensburg, SRN

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 1999 – Wednesday, June 12, 2002

    Address Pribinova 24, 81443 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Tuesday, July 6, 1999

    Address Plavecký Štvrtok 488, 90068 Plavecký Štvrtok, Slovenská republika

    Share20 %Contribution40,000 SKK
  • DANUBO SHIPPING S.A. Padilla and Associates BuildingEnded
    Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Wednesday, June 12, 2002

    Address 32nd East Street, 3-32, Panama City, Panama

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Tuesday, July 6, 1999

    Address Pribinova 24, 81443 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • DANUBO SHIPPING S.A. Padilla and Associates BuildingEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 1998 – Sunday, September 13, 1998

    Address 32nd East Street,, 3-32, Panama City, Panama

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11178/B
Main activity
Vedľajšie činnosti vo vodnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, March 26, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.03.2011.
  • Monday, October 14, 2002Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 302/02, Nz 294/02 spísanej dňa 9.7.2002 notárom JUDr.Pohronskou.
  • Thursday, June 13, 2002Prevody obchodných podielov a dodatok č. 4 k spoločenskej zmluve schválené na mimoriadnom valnom zhromaždení dňa 8.4.2002. Zánik funkcie konateľov: Ing. Miroslav Lipovský a Jevgenij Kňazev dňa 9.4.2002.
  • Wednesday, July 7, 1999Prevod častí obchodných podielov odsúhlasený na valnom zhromaždení dňa 16.4.1998 Dodatok č. 3 k spoločenskej zmluve zo dňa 5.5.1999.
  • Monday, September 14, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 21.10.1997 Zápisnica z valného zhromaždenia zo dňa 23.4.1998, na ktorom bolo rozhodnuté o zvýšení základného imania spoločnosti. Dodatok č. 2 k spoločenskej zmluve zo dňa 14.7.1998 v súlade so Zák.č. 11/1998 Z.z.
  • Wednesday, May 27, 1998Zápisnica z valného zhromaždenia konaného dňa 15.8.1997, na ktorom bol schválený prevod obchodného podielu.
  • Wednesday, June 12, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 22.4.1996 v súlade s §§ 24, 105 až 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18115
DUNAJSLOVTRANS, s.r.o.

Registered office

DUNAJSLOVTRANS, s.r.o.

Prístavná 10, 82109 Bratislava

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