Active

DUNAJPLAVBA s.r.o.

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

Financial report Financial statements

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 %

Assets

882 K €

−5.2 %

Equity

634 K €

+1.4 %

Debt ratio

27.8 %

−4.7 pp

Gross margin

86.0 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.6 %

+6.7 pp

Profit / revenue

ROA

7.4 %

+1.3 pp

Return on assets

ROE

10.3 %

+1.2 pp

Return on equity

Current ratio

11.01

−34 %

Current assets / current liabilities

Earnings before tax

81 K €

+17 %

Profit + income tax

Effective tax

19.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

134 K €

−16 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	131 K €	145 K €	143 K €
Value added	66 K €	102 K €	118 K €	123 K €
Operating revenue	118 K €	131 K €	145 K €	143 K €
Profit after tax	24 K €	40 K €	57 K €	65 K €
Income tax	4,845 €	9,662 €	13 K €	16 K €
Current income tax	4,845 €	9,662 €	13 K €	16 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	933 K €	932 K €	930 K €	882 K €
Non-current assets	806 K €	781 K €	756 K €	731 K €
Property, plant and equipment	806 K €	781 K €	756 K €	731 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	145 K €	171 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,685 €	125 €	729 €	2,128 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	118 K €	145 K €	170 K €	145 K €
Accruals and deferrals	1,716 €	5,570 €	3,824 €	3,156 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	933 K €	932 K €	930 K €	882 K €
Equity	530 K €	569 K €	626 K €	634 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	498 K €	523 K €	562 K €	562 K €
Profit/loss for the accounting period after tax	24 K €	40 K €	57 K €	65 K €
Liabilities	401 K €	360 K €	302 K €	245 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,397 €	13 K €	10 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	399 K €	347 K €	292 K €	232 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,037 €	2,762 €	2,059 €	1,846 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,384.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Konczer
Konateľfrom Thursday, October 17, 2013
Address J. Szinnyeiho 12, 94501 Komárno, Slovenská republika
Ing. Jozef Konczer
Konateľfrom Friday, March 20, 2009
Address Hviezdna 2347/8, 94501 Komárno, Slovenská republika
Ing. Kamil SzabóInactive
KonateľTuesday, October 4, 2005 – Monday, November 4, 2013
Address Strážna 642/8, 94504 Komárno-Nová Stráž, Slovenská republika
Mgr. Gejza KanthaInactive
KonateľTuesday, October 4, 2005 – Monday, November 4, 2013
Address Ulica vtáčej záhrady 685/10, 94504 Komárno-Nová Stráž, Slovenská republika
JUDr. Milan ŠkultétyInactive
KonateľFriday, May 16, 1997 – Monday, November 7, 2005
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
JUDr. Milan ValašikInactive
KonateľFriday, May 16, 1997 – Monday, November 7, 2005
Address Česká 7/a, 83103 Bratislava, Slovenská republika

Related persons

2 active of 18

Ing. Jozef Konczer
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 Konczer
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 KonczerInactive
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 KonczerInactive
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 KonczerInactive
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 SzabóInactive
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 KonczerInactive
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 KanthaInactive
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 KonczerInactive
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 SzabóInactive
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

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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DUNAJPLAVBA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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