Company data from Slovak public registers

Andromia Insight

DUNAJPLAVBA s.r.o.

Company financial profile・Company ID 35718170・Palatínova 39, 94501 Komárno・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

143 K €

−1.8 %
Company ID
35718170
Tax ID
2020984768
VAT ID
SK2020984768, under §4, registered since Tuesday, April 26, 2005
Registered office
DUNAJPLAVBA s.r.o.Palatínova 39 94501 Komárno
Established
Friday, May 16, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17354/N

Profit 2025

65 K €

+15 %Net profit after tax

Assets

882 K €

−5.2 %Total assets, stated excl. VAT

Equity

634 K €

+1.4 %Assets less external liabilities

Debt ratio

27.8 %

−4.7 ppLiabilities / total assets

Gross margin

86.0 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
48 K €6,659 €32 K €42 K €36 K €45 K €47 K €46 K €24 K €40 K €57 K €65 K €201420152016201720182019202020212022202320242025201448 K €20156,659 €201632 K €201742 K €201836 K €201945 K €202047 K €202146 K €202224 K €202340 K €202457 K €202565 K €

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

Revenue

−1.8 %
121 K €81 K €105 K €111 K €111 K €114 K €115 K €114 K €116 K €131 K €145 K €143 K €2014201520162017201820192020202120222023202420252014121 K €201581 K €2016105 K €2017111 K €2018111 K €2019114 K €2020115 K €2021114 K €2022116 K €2023131 K €2024145 K €2025143 K €

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

Income tax

Tax liability trend

2,562 €961 €5,456 €8,892 €7,953 €10 K €11 K €11 K €4,845 €9,662 €13 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20142,562 €Total tax · 2015961 €Total tax · 20165,456 €Total tax · 20178,892 €Total tax · 20187,953 €Total tax · 201910 K €Total tax · 202011 K €Total tax · 202111 K €Total tax · 20224,845 €Total tax · 20239,662 €Total tax · 202413 K €Total tax · 202516 K €Current tax · 20142,562 €Current tax · 2015961 €Current tax · 20165,456 €Current tax · 20178,892 €Current tax · 20187,953 €Current tax · 201910 K €Current tax · 202011 K €Current tax · 202111 K €Current tax · 20224,845 €Current tax · 20239,662 €Current tax · 202413 K €Current tax · 202516 K €

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.

Net margin

45.6 %

+6.7 pp

Profit / revenue

Profit margin

45.6 %

+6.7 pp

Profit / sales

ROA

7.4 %

+1.3 pp

Return on assets

ROE

10.3 %

+1.2 pp

Return on equity

Return on costs

83.7 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

86.0 %

+4.6 pp

Added value / revenue

Earnings before tax

81 K €

+17 %

Profit + income tax

Effective tax

19.4 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

121 K €201481 K €2015105 K €2016111 K €2017111 K €2018114 K €2019115 K €2020114 K €2021118 K €2022131 K €2023145 K €2024143 K €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 goods116 K €131 K €145 K €143 K €
Value added66 K €102 K €118 K €123 K €
Operating revenue118 K €131 K €145 K €143 K €
Profit after tax24 K €40 K €57 K €65 K €
Income tax4,845 €9,662 €13 K €16 K €
Current income tax4,845 €9,662 €13 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets731 K €
  • Current assets147 K €
  • Accruals and deferrals3,156 €

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

Liabilities and equity

  • Equity634 K €
  • Liabilities245 K €
  • Accruals and deferrals1,846 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets933 K €932 K €930 K €882 K €
Non-current assets806 K €781 K €756 K €731 K €
Property, plant and equipment806 K €781 K €756 K €731 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €145 K €171 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,685 €125 €729 €2,128 €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €145 K €170 K €145 K €
Accruals and deferrals1,716 €5,570 €3,824 €3,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities933 K €932 K €930 K €882 K €
Equity530 K €569 K €626 K €634 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years498 K €523 K €562 K €562 K €
Profit/loss for the accounting period after tax24 K €40 K €57 K €65 K €
Liabilities401 K €360 K €302 K €245 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,397 €13 K €10 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans399 K €347 K €292 K €232 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,037 €2,762 €2,059 €1,846 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,599.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount13,296.96 €
Counterparties1
Latest contractFriday, August 12, 2016

Largest partners

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Recent contracts

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

Business activities

6 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 16, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 16, 1997
  • - nákup, predaj a sprostredkovateľská činnosť v oblasti pohonných hmôt,Valid from Friday, May 16, 1997
  • - reklamná a propagačná činnosť,Valid from Friday, May 16, 1997
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, May 16, 1997
  • - sprostredkovateľská činnosť,Valid from Friday, May 16, 1997

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Ľudovít KonczerActive
    Konateľfrom Thursday, October 17, 2013

    Address J. Szinnyeiho 12, 94501 Komárno, Slovenská republika

  • Ing. Jozef KonczerActive
    Konateľfrom Friday, March 20, 2009

    Address Hviezdna 2347/8, 94501 Komárno, Slovenská republika

  • Ing. Kamil SzabóEnded
    KonateľTuesday, October 4, 2005 – Monday, November 4, 2013

    Address Strážna 642/8, 94504 Komárno-Nová Stráž, Slovenská republika

  • Mgr. Gejza KanthaEnded
    KonateľTuesday, October 4, 2005 – Monday, November 4, 2013

    Address Ulica vtáčej záhrady 685/10, 94504 Komárno-Nová Stráž, Slovenská republika

  • JUDr. Milan ŠkultétyEnded
    KonateľFriday, May 16, 1997 – Monday, November 7, 2005

    Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika

  • JUDr. Milan ValašikEnded
    KonateľFriday, May 16, 1997 – Monday, November 7, 2005

    Address Česká 7/a, 83103 Bratislava, Slovenská republika

Related persons

2 active of 18
  • Ing. Jozef KonczerActive
    Spoločník v.o.s. / s.r.o.from Friday, August 22, 2014

    Address Hviezdna 2347/8, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ľudovít KonczerActive
    Spoločník v.o.s. / s.r.o.from Friday, August 22, 2014

    Address J. Szinnyeiho 2101/12, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef KonczerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Thursday, August 21, 2014

    Address Hviezdna 2347/8, 94501 Komárno, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Ing. Ľudovít KonczerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Thursday, August 21, 2014

    Address J. Szinnyeiho 2101/12, 94501 Komárno, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Ing. Jozef KonczerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, November 4, 2013

    Address Hviezdna 2347/8, 94501 Komárno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Kamil SzabóEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, November 4, 2013

    Address Strážna 642/8, 94504 Komárno-Nová Stráž, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Ľudovít KonczerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, November 4, 2013

    Address J. Szinnyeiho 2101/12, 94501 Komárno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mgr. Gejza KanthaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Thursday, August 21, 2014

    Address Ulica vtáčej záhrady 685/10, 94504 Komárno-Nová Stráž, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Jozef KonczerEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Tuesday, June 16, 2009

    Address Hviezdna 2347/8, 94501 Komárno, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Kamil SzabóEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Tuesday, June 16, 2009

    Address Strážna 642/8, 94504 Komárno-Nová Stráž, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Palatínova 39, 94501 Komárno, Slovenská republikafrom Tuesday, November 8, 2005
    • ul. 29. augusta 5, 81108 Bratislava, Slovenská republikaSaturday, May 29, 2004 – Monday, November 7, 2005
    • Radlinského 27, 81107 Bratislava, Slovenská republikaFriday, May 16, 1997 – Friday, May 28, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17354/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 29, 2004Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 12.5.2004. Dodatok č. 1 k spoločenskej zmluve zo dňa 13.5.2004.
  • Friday, May 16, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 14.4.1997, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 21710
DUNAJPLAVBA s.r.o.

Registered office

DUNAJPLAVBA s.r.o.

Palatínova 39, 94501 Komárno

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