Company data from Slovak public registers

Active

DUNAJSLOVTRANS, s.r.o.

Company financial profileCompany ID 35692375Prístavná 10, 82109 BratislavaFounded 1996

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 %

Assets

109 K €

+0.0 %

Equity

−286 K €

−0.1 %

Debt ratio

361.7 %

+0.3 pp

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

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

Current ratio

0.40

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−162 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-55.3 %

Average annual revenue growth

Interest-bearing debt

123 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

118 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

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

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 €

Assets

  • Non-current assets0 €
  • Current assets109 K €

Liabilities and equity

  • Equity−286 K €
  • Liabilities395 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

4,053 €2,880 €5,994 €4,036 €3,249 €4,182 €761 €973 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017

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

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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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