Dunajhantrans s.r.o.

Company financial profile・Company ID 35879467・Zámocká 8, 90101 Malacky・Founded 2004

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 35879467
Tax ID: 2021800451
VAT ID: —

Registered office: Dunajhantrans s.r.o.Zámocká 8 90101 Malacky
Established: Tuesday, March 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31059/B

Profit 2023

0 €

Net profit after tax

Assets

52 K €

+0.0 %Total assets, stated excl. VAT

Equity

24 K €

+0.0 %Assets less external liabilities

Debt ratio

53.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

32.14

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

29.79

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

32.14

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

32.14

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

92.7 %

Financial accounts / total assets

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets0 €
Current assets52 K €

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

Liabilities and equity

Equity24 K €
Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	52 K €	52 K €	52 K €	52 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	52 K €	52 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,823 €	3,823 €	3,823 €	3,823 €
Financial accounts	48 K €	48 K €	48 K €	48 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	52 K €	52 K €	52 K €	52 K €
Equity	24 K €	24 K €	24 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−77 K €	−77 K €	−77 K €	−77 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	28 K €	28 K €	28 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,627 €	1,627 €	1,627 €	1,627 €
Long-term bank loans	27 K €	27 K €	27 K €	27 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 23, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 23, 2004
nákup a predaj športových a rekreačných plavidiel,Valid from Tuesday, March 23, 2004
obstarávateľské služby v súvislosti s lodnou dopravou,Valid from Tuesday, March 23, 2004
poradenská a konzultačná činnosť v oblasti lodnej dopravy,Valid from Tuesday, March 23, 2004
prenájom a obstarávanie nájmu lodí a lodného priestoru,Valid from Tuesday, March 23, 2004
prenájom nehnuteľností, bytových a nebytových priestorov,Valid from Tuesday, March 23, 2004
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, March 23, 2004
usporiadanie seminárov, kurzov a školení,Valid from Tuesday, March 23, 2004
vedenie účtovníctva,Valid from Tuesday, March 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Dárius BolfActive
Konateľfrom Friday, May 30, 2014
Address Hviezdoslavova 465, 90879 Borský Sv. Jur, Slovenská republika
František ŠtoraActive
Konateľfrom Wednesday, August 23, 2006
Address Dubovského 1033/10, 90101 Malacky, Slovenská republika
Ing. Milan HanusekEnded
KonateľTuesday, March 23, 2004 – Monday, November 18, 2013
Address Láb 251, 90067 Láb, Slovenská republika

Related persons

2 active of 7

Dárius BolfActive
Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2014
Address Hviezdoslavova 465, 90879 Borský Sv. Jur, Slovenská republika
Share50 %Contribution3,320 EUR
František ŠtoraActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2011
Address Dubovského 1033/10, 90101 Malacky, Slovenská republika
Share50 %Contribution3,320 EUR
Matilda HanúskováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, June 25, 2014
Address Láb 251, 90067 Láb, Slovenská republika
Ing. Milan HanusekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Monday, November 18, 2013
Address Láb 251, 90067 Láb, Slovenská republika
Share50 %Contribution3,320 EUR
František ŠtoraEnded
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Monday, February 21, 2011
Address Dubovského 1033/10, 90101 Malacky, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan HanusekEnded
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Monday, February 21, 2011
Address Láb 251, 90067 Láb, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan HanusekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Thursday, November 9, 2006
Address Láb 251, 90067 Láb, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Zámocká 8, 90101 Malacky, Slovenská republikafrom Thursday, June 26, 2014
- Láb 251, 90067 Láb, Slovenská republikaTuesday, March 23, 2004 – Wednesday, June 25, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31059/B
Main activity: Vnútrozemská nákladná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 26, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.05.2014
Tuesday, March 23, 2004Obchodná spoločnosť bola založená zakl. listinou vo forme not. záp. N 61/04, NZ 15863/04 napísanej dňa 23.2.2004 notárom JUDr. Folbovou a jej dodatkom č. 1 vo forme not. záp. N 90/04, NZ 23858/04 napísanej dňa 18.3.2004 notárom JUDr. Folbovou v zmysle ust. § § 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. v znení nesk. predpisov.

Dunajhantrans s.r.o.

Registered office

Dunajhantrans s.r.o.

Zámocká 8, 90101 Malacky

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Dunajhantrans 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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