Active

DUNA PUB s.r.o.

Company financial profile・Company ID 35757965・Valachovej 5, 841 01 Bratislava - mestská časť Dúbravka・Founded 1998

Financial report Financial statements

Turnover 2019

95 K €

+85 %

Company ID: 35757965
Tax ID: 2020220928
VAT ID: —

Registered office: DUNA PUB s.r.o.Valachovej 5 841 01 Bratislava - mestská časť Dúbravka
Established: Tuesday, December 15, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18302/B

Profit 2019

−22 K €

−680 %

Assets

8,983 €

−43 %

Equity

−127 K €

−21 %

Debt ratio

1,516.4 %

+755 pp

Gross margin

19.1 %

−12 pp

Coming soon

Andromia score

—

Profit

−680 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

−18 pp

Profit / revenue

ROA

-247.2 %

−229 pp

Return on assets

ROE

17.5 %

+15 pp

Return on equity

Current ratio

0.07

−49 %

Current assets / current liabilities

Earnings before tax

−22 K €

−680 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−123 K €

−19 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	5,730 €	2,265 €	52 K €	95 K €
Value added	925 €	−1,191 €	16 K €	18 K €
Operating revenue	5,730 €	5,115 €	52 K €	95 K €
Profit after tax	−7,630 €	−4,115 €	−2,847 €	−22 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	—	—

Assets

Non-current assets0 €
Current assets8,983 €

Liabilities and equity

Equity−127 K €
Liabilities136 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	14 K €	12 K €	16 K €	8,983 €
Non-current assets	4,063 €	0 €	0 €	0 €
Property, plant and equipment	4,063 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,551 €	12 K €	16 K €	8,983 €
Inventory	0 €	0 €	2,760 €	1,791 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,529 €	8,739 €	7,842 €	6,674 €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,022 €	3,236 €	5,275 €	518 €
Accruals and deferrals	105 €	0 €	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	14 K €	12 K €	16 K €	8,983 €
Equity	−98 K €	−102 K €	−105 K €	−127 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	—	—
Profit/loss of previous years	−97 K €	−105 K €	−109 K €	−112 K €
Profit/loss for the accounting period after tax	−7,630 €	−4,115 €	−2,847 €	−22 K €
Liabilities	112 K €	114 K €	121 K €	136 K €
Non-current liabilities	2,004 €	1,282 €	1,342 €	1,488 €
Current liabilities	110 K €	113 K €	120 K €	132 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	40 €	0 €	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount762.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne a kancelárske práce,Valid from Tuesday, March 27, 2007
automatizované spracovanie dát,Valid from Tuesday, March 27, 2007
činnosť účtovných, ekonomických a organizačných poradcov,Valid from Tuesday, March 27, 2007
čistiace a upratovacie práce,Valid from Tuesday, March 27, 2007
faktoring a forfaiting,Valid from Tuesday, March 27, 2007
organizovanie kultúrnych, športových, spoločenských a vzdelávacích podujatí v rozsahu voľnej živnosti,Valid from Tuesday, March 27, 2007
poradenská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Tuesday, March 27, 2007
prieskum trhu,Valid from Tuesday, March 27, 2007
reklamná a propagačná činnosť,Valid from Tuesday, March 27, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Pokorný
Konateľfrom Thursday, September 14, 2006
Address Bazovského 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Roman CibíkInactive
KonateľTuesday, December 15, 1998 – Tuesday, November 14, 2006
Address Bagarová 24, 84101 Bratislava, Slovenská republika

Related persons

2 active of 7

Ivan Pokorný
Spoločník v.o.s. / s.r.o.from Friday, August 17, 2018
Address Bazovského 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ondrej Homola
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Vlastenecké nám. 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan PokornýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Thursday, August 16, 2018
Address Kpt. J. Rašu 39, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrea HomolováInactive
ProkuristaTuesday, March 27, 2007 – Thursday, March 31, 2022
Address Vlastenecké námestie 10, 85101 Bratislava, Slovenská republika
Ivan PokornýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Tuesday, February 10, 2009
Address Kpt. J. Rašu 39, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ondrej HomolaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Tuesday, February 10, 2009
Address Vlastenecké nám. 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman CibíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Tuesday, November 14, 2006
Address Bagarová 24, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18302/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, March 27, 2007Predaj podniku: Predaj podniku - Reštaurácia PUB Rosnička, M. Sch. Trnavského 2/C, 841 01 Bratislava, zmluvou o predaji podniku uzatvorenej dňa 08.09.2006, úradne osvedčené podpisy na nej dňa 31.10.2006, obchodnej spoločnosti BRIXI, a.s., IČO: 36 366 978, Miletičova 23, 821 09 Bratislava.
Tuesday, March 27, 2007Zápisnica z valného zhromaždenia zo dňa 12.01.2007. Nové znenie spoločenskej zmluvy zo dňa 07.03.2007. Zmluva o predaji podniku zo dňa 08.09.2006, s úradne osvedčenými podpismi dňa 31.10.2006.
Wednesday, November 15, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.09.2006 - zmena obchodného mena, sídla, odvolanie a menovanie konateľa, súhlas s prevodom obchodného podielu.
Tuesday, December 15, 1998Spoločenská zmluva zo dňa 18.11.1998 o založení spoločnosti v zmysle Zák. č. 513/91 v znení novely

DUNA PUB s.r.o.

Registered office

DUNA PUB s.r.o.

Valachovej 5, 841 01 Bratislava - mestská časť Dúbravka

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DUNA PUB 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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