Active

DUNSTAV invest s.r.o.

Company financial profile・Company ID 36251011・Priemyselná 4, 92901 Dunajská Streda・Founded 2002

Financial report Financial statements

Turnover 2024

13 K €

+9,796 %

Company ID: 36251011
Tax ID: 2021613319
VAT ID: —

Registered office: DUNSTAV invest s.r.o.Priemyselná 4 92901 Dunajská Streda
Established: Wednesday, September 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13700/T

Profit 2024

28 K €

+746 %

Assets

1.51 M €

−2.9 %

Equity

−248 K €

+10 %

Debt ratio

109.7 %

−1.1 pp

Gross margin

26.3 %

Coming soon

Andromia score

—

Profit

+746 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

206.4 %

+2,570 pp

Profit / revenue

ROA

1.8 %

+1.6 pp

Return on assets

ROE

-11.2 %

−10 pp

Return on equity

Current ratio

282.08

−76 %

Current assets / current liabilities

Earnings before tax

28 K €

+747 %

Profit + income tax

Effective tax

1.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

400 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-58.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,000 €	0 €	0 €	4,000 €
Value added	−3,122 €	−1,352 €	−2,454 €	1,052 €
Operating revenue	2,000 €	0 €	−139 €	13 K €
Profit after tax	−14 K €	−9,539 €	3,286 €	28 K €
Income tax	47 €	54 €	42 €	377 €
Current income tax	47 €	54 €	42 €	377 €

Assets

Non-current assets203 K €
Current assets402 K €
Accruals and deferrals900 K €

Liabilities and equity

Equity−248 K €
Liabilities1.65 M €
Accruals and deferrals103 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.54 M €	1.54 M €	1.55 M €	1.51 M €
Non-current assets	226 K €	218 K €	211 K €	203 K €
Property, plant and equipment	226 K €	218 K €	211 K €	203 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.31 M €	1.32 M €	1.34 M €	402 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	34 K €	34 K €	34 K €	34 K €
Current receivables	74 K €	91 K €	110 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.2 M €	1.2 M €	1.2 M €	261 K €
Accruals and deferrals	0 €	0 €	0 €	900 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.54 M €	1.54 M €	1.55 M €	1.51 M €
Equity	−270 K €	−279 K €	−276 K €	−248 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−289 K €	−304 K €	−313 K €	−310 K €
Profit/loss for the accounting period after tax	−14 K €	−9,539 €	3,286 €	28 K €
Liabilities	1.73 M €	1.73 M €	1.72 M €	1.65 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	997 €	996 €	1,127 €	1,424 €
Short-term financial assistance	1.73 M €	1.73 M €	1.72 M €	1.65 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	74 K €	91 K €	110 K €	103 K €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 11, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 11, 2002
leasing strojov, prístrojov a zariadení, prenájom strojov, prístrojov a zariadeníValid from Wednesday, September 11, 2002
marketing a prieskum trhu, ekonomické a organizačné poradenstvoValid from Wednesday, September 11, 2002
rekultivačné práce, výstavba a prevádzka závlahValid from Wednesday, September 11, 2002
sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Wednesday, September 11, 2002
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, September 11, 2002
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, September 11, 2002
výroba a rozvod pitnej vodyValid from Wednesday, September 11, 2002
výstavba a prevádzkovanie kanalizácie a čističiek odpadových vôdValid from Wednesday, September 11, 2002

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Lívia Nagy
Konateľfrom Monday, May 22, 2023
Address Kapitulská 316/7, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Alena Horná
Konateľfrom Saturday, August 1, 2015
Address Ulica vojvodcu Árpáda 7495/33, 92901 Dunajská Streda, Slovenská republika
Tihamér TóthInactive
KonateľSaturday, August 1, 2015 – Wednesday, May 24, 2023
Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika
Zsolt NagyInactive
KonateľMonday, July 26, 2010 – Tuesday, September 8, 2015
Address Kodályova 1419/2, 92901 Dunajská Streda, Slovenská republika
Ing. Jozef NagyInactive
KonateľWednesday, September 11, 2002 – Tuesday, March 20, 2012
Address Lykovcová 1/A, Bratislava, Slovenská republika
Ing. Štefan KissInactive
KonateľWednesday, September 11, 2002 – Wednesday, May 30, 2012
Address Nová ulica 132/13, 92901 Malé Dvorníky, Slovenská republika
Ing. Štefan KissInactive
KonateľWednesday, September 11, 2002 – Tuesday, March 20, 2012
Address Malé Dvorníky 132, Malé Dvorníky, Slovenská republika
Jozef NagyInactive
KonateľWednesday, September 11, 2002 – Tuesday, March 20, 2012
Address Kodályova 2, Dunajská Streda, Slovenská republika

Related persons

2 active of 16

Lóra Sofia Nagyová
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Kapitulská 316/7, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share6 %Contribution2,032 EUR
Ing. József Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2015
Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika
Share94 %Contribution31,827 EUR
Tihamér TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Wednesday, May 24, 2023
Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika
Share6 %Contribution2,032 EUR
Tihamér TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Tuesday, March 28, 2023
Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika
Share6 %Contribution2,032 EUR
Ing. József NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Tuesday, September 8, 2015
Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika
Share80.39 %Contribution27,220 EUR
Ing. Jozef NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Tuesday, June 19, 2012
Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika
Ing. Jozef NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Wednesday, May 30, 2012
Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika
Share47.06 %Contribution15,934 EUR
Ing. Štefan KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Wednesday, May 30, 2012
Address Nová ulica 132/13, 92901 Malé Dvorníky, Slovenská republika
Share33.33 %Contribution11,286 EUR
Zsolt NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Tuesday, September 8, 2015
Address Kodályova 2, Dunajská Streda, Slovenská republika
Share19.61 %Contribution6,639 EUR
Ing. Jozef NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, March 20, 2012
Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika
Share47.06 %Contribution480,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13700/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.06.2002 podľa slovenského práva.

DUNSTAV invest s.r.o.

Registered office

DUNSTAV invest s.r.o.

Priemyselná 4, 92901 Dunajská Streda

Open in Google Maps

DUNSTAV invest 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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