DUNAJSKÁ SPOLOČNOSŤ spol. s r.o.

Company financial profile・Company ID 35724927・Elektrárenská 1, 83103 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

94 K €

+15 %

Company ID: 35724927
Tax ID: 2021281273
VAT ID: SK2021281273, under §4, registered since Tuesday, June 1, 2004

Registered office: DUNAJSKÁ SPOLOČNOSŤ spol. s r.o.Elektrárenská 1 83103 Bratislava
Established: Tuesday, August 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15306/B

Profit 2025

34 K €

+100 %Net profit after tax

Assets

127 K €

+17 %Total assets, stated excl. VAT

Equity

41 K €

+42 %Assets less external liabilities

Debt ratio

67.3 %

−5.8 ppLiabilities / total assets

Gross margin

65.9 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

+15 %

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

Income tax

Tax liability trend

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

36.3 %

+15 pp

Profit / revenue

Profit margin

36.3 %

+15 pp

Profit / sales

ROA

26.8 %

+11 pp

Return on assets

ROE

82.2 %

+24 pp

Return on equity

Return on costs

57.0 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

65.9 %

+10 pp

Added value / revenue

Earnings before tax

38 K €

+75 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	70 K €	82 K €	94 K €
Value added	47 K €	39 K €	45 K €	62 K €
Operating revenue	91 K €	70 K €	82 K €	94 K €
Profit after tax	24 K €	17 K €	17 K €	34 K €
Income tax	6,273 €	4,483 €	4,571 €	3,786 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets86 K €
Current assets40 K €

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

Liabilities and equity

Equity41 K €
Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	107 K €	104 K €	108 K €	127 K €
Non-current assets	84 K €	89 K €	86 K €	86 K €
Property, plant and equipment	84 K €	89 K €	86 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	15 K €	23 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	4,443 €	1,861 €	6,161 €
Financial accounts	12 K €	11 K €	21 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	104 K €	108 K €	127 K €
Equity	36 K €	29 K €	29 K €	41 K €
Share capital	6,705 €	6,705 €	6,705 €	6,705 €
Profit/loss of previous years	4,664 €	4,664 €	4,664 €	0 €
Profit/loss for the accounting period after tax	24 K €	17 K €	17 K €	34 K €
Liabilities	72 K €	75 K €	79 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	75 K €	79 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period4,503.51 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- factoring a forfaiting,Valid Tuesday, August 19, 1997 – Monday, December 5, 2022
- kúpa a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 19, 1997
- kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 19, 1997
- reklamná a propagačná činnosť,Valid from Tuesday, August 19, 1997
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, August 19, 1997
- sprostredkovateľská činnosť v oblasti nákupu, predaja tovarov a výkonu služieb,Valid from Tuesday, August 19, 1997
- vydavatelská činnosť,Valid from Tuesday, August 19, 1997

Statutory bodies and related persons

Statutory body

2 active of 9

Ján ČemanActive
Konateľfrom Monday, August 31, 2020
Address Mudrochova 13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Miroslav KrásnyActive
Konateľfrom Monday, August 31, 2020
Address Pribišova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Zuzana ČemanováEnded
KonateľFriday, May 15, 2020 – Friday, October 16, 2020
Address Mudrochova 7479/13, 83106 Bratislava, Slovenská republika
Pelágia LipčákováEnded
KonateľThursday, September 6, 2007 – Friday, October 16, 2020
Address Nám. Hraničiarov 10, 85103 Bratislava, Slovenská republika
Ing. Jarmila LipčákováEnded
KonateľMonday, January 29, 2001 – Wednesday, January 21, 2004
Address Zálužická 13, 82102 Bratislava, Slovenská republika
Ing. Zuzana ČemanováEnded
KonateľMonday, January 29, 2001 – Thursday, May 14, 2020
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Erika BalážováEnded
KonateľWednesday, January 19, 2000 – Sunday, January 28, 2001
Address Furdekova 10, Bratislava, Slovenská republika
Ing. Janka JančovaEnded
KonateľTuesday, August 19, 1997 – Tuesday, January 18, 2000
Address Bernolákova 6/19, 96501 Žiar nad Hronom, Slovenská republika
Miroslav KrásnyEnded
KonateľTuesday, August 19, 1997 – Wednesday, September 12, 2007
Address Pribišová 45, 84105 Bratislava, Slovenská republika

Related persons

2 active of 16

Miroslav KrásnyActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Pribišova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ján ČemanActive
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020
Address Mudrochova 13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,352.59 EUR
Svetlana KrásnaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Monday, December 5, 2022
Address Ľudovíta Fullu 9/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ing. Zuzana ČemanováEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Friday, October 16, 2020
Address Mudrochova 7479/13, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ing. Zuzana ČemanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, May 14, 2020
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,352.59 EUR
Pelágia LipčákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Monday, May 23, 2022
Address Nám. Hraničiarov 10, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ing. Zuzana ČemanováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Monday, May 10, 2010
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Share50 %Contribution101,000 SKK
Pelágia LipčákováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Monday, May 10, 2010
Address Nám. Hraničiarov 10, 85103 Bratislava, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Jarnila LipčákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2002 – Wednesday, January 21, 2004
Address Zálužická 13, 82102 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Pelágia LipčákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2002 – Wednesday, January 21, 2004
Address Nám. Hraničiarov 10, 85103 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Company history

1 change in the register

Registered office
2 records
- Elektrárenská 1, 83103 Bratislava, Slovenská republikafrom Monday, January 29, 2001
- Pribišova 45, 84105 Bratislava, Slovenská republikaTuesday, August 19, 1997 – Sunday, January 28, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15306/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, September 13, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.09.2007 - odvolanie a menovanie konateľa.
Thursday, January 22, 2004Zápisnica z valného zhromaždenia zo dňa 10.06.2003. Ing. Jarmila Lipčáková, deň zániku funkcie: 10.06.2003. Zápisnica z valného zhromaždenia zo dňa 12.06.2003. Dodatok č. 4 a č. 5 k spoločenskej zmluve zo dňa 12.06.2003.
Wednesday, March 13, 2002Zápisnica z valného zhromaždenia zo dňa 12.12.2001, na ktorom bol schválený prevod obchodného podielu. Dodatok k spoločenskej zmluve zo dňa 12.12.2001.
Monday, January 29, 2001Prevody obchodných podielov a zvýšenie základného imania schválené na valnom zhromaždení dňa 4.12.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 4.12.2000.
Wednesday, January 19, 2000Zápisnica z valného zhromaždenia konaného dňa 2.7.1998. Dodatok k spoločenskej zmluve zo dňa 21.6.1999 prispôsobujúci spoločenskú zmluvu ustanoveniam Zák. č. 11/1998 Z.z.
Tuesday, August 19, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.7.1997 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91Zb. Stary spis: S.r.o. 22328

DUNAJSKÁ SPOLOČNOSŤ spol. s r.o.

Registered office

DUNAJSKÁ SPOLOČNOSŤ spol. s r.o.

Elektrárenská 1, 83103 Bratislava

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DUNAJSKÁ SPOLOČNOSŤ spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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