DUNAGÉP SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 35915463・Vlčie hrdlo - areál SLOVNAFT, a.s., 82412 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

1.38 M €

−65 %

Company ID: 35915463
Tax ID: 2021925598
VAT ID: SK2021925598, under §4, registered since Saturday, January 15, 2005

Registered office: DUNAGÉP SLOVAKIA, spol. s r.o.Vlčie hrdlo - areál SLOVNAFT, a.s. 82412 Bratislava
Established: Wednesday, January 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34405/B

Profit 2025

−239 K €

−357 %Net profit after tax

Assetsexcl. VAT

1.4 M €

−42 %Total assets, stated excl. VAT

Equity

814 K €

−25 %Assets less external liabilities

Debt ratio

42.0 %

−13 ppLiabilities / total assets

Real42.0 %
To shareholders and group0.0 %

Gross margin

26.8 %

−9.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−357 %

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

Revenue

−67 %

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

-17.4 %

−20 pp

Profit / revenue

Profit margin

-18.3 %

−21 pp

Profit / sales

ROA

-17.0 %

−21 pp

Return on assets

ROE

-29.4 %

−38 pp

Return on equity

Return on costs

-14.8 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

−10 pp

Added value / revenue

Earnings before tax

−235 K €

−280 %

Profit + income tax

Effective tax

-1.6 %

−30 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	5.0 M €	1.52 M €	3.95 M €	1.3 M €
Value added	1.7 M €	632 K €	1.41 M €	349 K €
Operating revenue	5.0 M €	1.52 M €	3.95 M €	1.38 M €
Profit after tax	341 K €	−107 K €	93 K €	−239 K €
Income tax	116 K €	0 €	37 K €	3,840 €
Current income tax	116 K €	0 €	37 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	846 K €	674 K €	770 K €	532 K €

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

Assetsexcl. VAT

Non-current assets603 K €
Current assets795 K €
Accruals and deferrals5,532 €

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

Liabilities and equity

Equity814 K €
Liabilities589 K €
Accruals and deferrals0 €

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	2.47 M €	1.94 M €	2.41 M €	1.4 M €
Non-current assets	1.13 M €	1.12 M €	664 K €	603 K €
Property, plant and equipment	1.13 M €	1.12 M €	664 K €	603 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.33 M €	809 K €	1.74 M €	795 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	345 K €	274 K €	194 K €	194 K €
Current receivables	419 K €	357 K €	1.17 M €	411 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	561 K €	179 K €	372 K €	190 K €
Accruals and deferrals	7,279 €	12 K €	9,862 €	5,532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.47 M €	1.94 M €	2.41 M €	1.4 M €
Equity	1.19 M €	992 K €	1.09 M €	814 K €
Share capital	483 K €	483 K €	483 K €	483 K €
Funds and other equity components	664 €	664 €	48 K €	48 K €
Profit/loss of previous years	366 K €	616 K €	461 K €	522 K €
Profit/loss for the accounting period after tax	341 K €	−107 K €	93 K €	−239 K €
Liabilities	1.23 M €	951 K €	1.33 M €	589 K €
Non-current liabilities	969 K €	771 K €	540 K €	102 K €
Current liabilities	222 K €	150 K €	765 K €	456 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	38 K €	31 K €	22 K €	31 K €
Accruals and deferrals	47 K €	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 period0526Excess deduction for the period0 €Tax liability for the period3,170.63 €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 count1

Total amount0 €

Counterparties1

Latest contractThursday, June 11, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prievidza1×0 €Thursday, June 11, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Thursday, June 11, 2020

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

Business activities

9 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 18, 2019
administratívne práce,Valid from Wednesday, January 5, 2005
činnosť vykonávaná stavebnými mechanizmami - žeriavy,Valid from Wednesday, January 5, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 5, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 5, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, January 5, 2005
prieskum trhu a verejnej mienky,Valid from Wednesday, January 5, 2005
prípravné práce pre stavbu - búracie, kopacie a sekacie práce,Valid from Wednesday, January 5, 2005
reklamná a propagačná činnosť,Valid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Imre SebőActive
Konateľfrom Tuesday, April 8, 2008
Address Zlievarenská Ul. 2274/17, 94501 Komárno, Slovenská republika
Imre SeböEnded
KonateľFriday, April 8, 2005 – Tuesday, April 8, 2008
Address B. Királya 41/10, 94501 Komárno, Slovenská republika
Ing. Kurt MolnárEnded
KonateľWednesday, January 5, 2005 – Tuesday, April 19, 2005
konateľ
Address Belehradská 13, 83104 Bratislava, Slovenská republika

Related persons

1 active of 5

DUNAGÉP Ipari, Kereskedelmi, Szolgáltató Zártkörűen működő RészvénytársaságActive
Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021
Address Kassai utca 152, 1142 Budapešť, Maďarsko
Share100 %Contribution482,784 EUR
DUNAGÉP Ipari, Kereskedelmi, Szolgáltató Zártkörűen működő RészvénytársaságEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Friday, September 10, 2021
Address Kassai utca 152, 1142 Budapešť, Maďarsko
Share100 %Contribution422,439 EUR
DUNAGÉP Ipari, Kereskedelmi, Szolgáltató Zártkörűen működő RészvénytársaságEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Monday, April 23, 2018
Address Kassai utca 152, 1142 Budapešť, Maďarsko
Share100 %Contribution6,639 EUR
DUNAGÉP Ipari, Kereskedelmi, Szolgáltató RészvénytársaságEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, June 3, 2015
Address Papírgyári u., 49, 2400, Dunaújváros, Maďarská republika
DUNAGÉP Ipari, Kereskedelmi, Szolgáltató RészvénytársaságEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Tuesday, February 10, 2009
Address Papírgyári u., 49, 2400, Dunaújváros, Maďarská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Vlčie hrdlo - areál SLOVNAFT, a.s., 82412 Bratislava, Slovenská republikafrom Wednesday, April 20, 2005
- Belehradská 13, 83104 Bratislava, Slovenská republikaWednesday, January 5, 2005 – Tuesday, April 19, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34405/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, January 18, 2019Rozhodnutie jediného spoločníka zo dňa 05.12.2018.
Wednesday, April 9, 2008Rozhodnutie jediného spoločníka zo dňa 01.04.2008.
Saturday, October 21, 2006Rozhodnutie jediného spoločníka zo dňa 17.03.2006 o vymenovaní konateľa spoločnosti Ing. Imre Sebő na ďalšie obdobie od 08.04.2006 do 08.04.2008.
Wednesday, April 20, 2005Rozhodnutie jediného spoločníka zo dňa 8.4.2005 o vymenovaní konateľa Imre Sebö od 8.4.2005 na dobu do 8.4.2006.
Wednesday, January 5, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

DUNAGÉP SLOVAKIA, spol. s r.o.

Registered office

DUNAGÉP SLOVAKIA, spol. s r.o.

Vlčie hrdlo - areál SLOVNAFT, a.s., 82412 Bratislava

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DUNAGÉP SLOVAKIA, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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