Active

DUNAJEC s.r.o.

Company financial profile・Company ID 36479781・1. Mája 592/63, 061 01 Spišská Stará Ves・Founded 2002

Financial report Financial statements

Turnover 2025

1.1 M €

−3.3 %

Company ID: 36479781
Tax ID: 2020022059
VAT ID: SK2020022059, under §4, registered since Monday, July 1, 2002

Registered office: DUNAJEC s.r.o.1. Mája 592/63 061 01 Spišská Stará Ves
Established: Monday, May 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13506/P

Profit 2025

6,160 €

−78 %

Assets

1.01 M €

−21 %

Equity

541 K €

−3.9 %

Debt ratio

34.4 %

−7.8 pp

Gross margin

15.3 %

−7.9 pp

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Andromia score

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Profit

−78 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.9 pp

Profit / revenue

ROA

0.6 %

−1.6 pp

Return on assets

ROE

1.1 %

−3.8 pp

Return on equity

Current ratio

2.27

−53 %

Current assets / current liabilities

Earnings before tax

10 K €

−68 %

Profit + income tax

Effective tax

38.4 %

+26 pp

Income tax / earnings before tax

Net working capital

131 K €

−55 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	844 K €	836 K €	818 K €	876 K €
Value added	81 K €	105 K €	190 K €	134 K €
Operating revenue	944 K €	1.22 M €	1.13 M €	1.1 M €
Profit after tax	−139 K €	60 K €	28 K €	6,160 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets774 K €
Current assets235 K €
Accruals and deferrals0 €

Liabilities and equity

Equity541 K €
Liabilities347 K €
Accruals and deferrals122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.45 M €	1.46 M €	1.28 M €	1.01 M €
Non-current assets	1.04 M €	1.09 M €	910 K €	774 K €
Property, plant and equipment	1.04 M €	1.09 M €	910 K €	774 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	402 K €	363 K €	370 K €	235 K €
Inventory	220 K €	239 K €	228 K €	139 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	175 K €	121 K €	118 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,523 €	3,640 €	24 K €	65 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.45 M €	1.46 M €	1.28 M €	1.01 M €
Equity	475 K €	535 K €	563 K €	541 K €
Share capital	767 K €	767 K €	767 K €	767 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−154 K €	−293 K €	−233 K €	−233 K €
Profit/loss for the accounting period after tax	−139 K €	60 K €	28 K €	6,160 €
Liabilities	905 K €	762 K €	540 K €	347 K €
Non-current liabilities	36 K €	30 K €	15 K €	3,933 €
Current liabilities	199 K €	140 K €	77 K €	104 K €
Short-term financial assistance	160 K €	236 K €	153 K €	−5,690 €
Long-term bank loans	268 K €	199 K €	139 K €	76 K €
Short-term bank loans	241 K €	156 K €	155 K €	167 K €
Provisions	653 €	1,038 €	653 €	1,259 €
Accruals and deferrals	66 K €	159 K €	178 K €	122 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,144.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,548.91 €Yes

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2013
MäsiarstvoValid from Tuesday, March 26, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 26, 2013
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, March 26, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 26, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 26, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, March 26, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 26, 2013
Údenárska výrobaValid from Tuesday, March 26, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

František Hamráček
Konateľfrom Monday, May 13, 2002
Address Slov. nár. povstania 138/88, 06101 Spišská Stará Ves, Slovenská republika
Antónia KolodzejováInactive
KonateľMonday, May 13, 2002 – Thursday, May 30, 2002
Address Červený Kláštor 78, Červený Kláštor, Slovenská republika
František HamráčekInactive
KonateľMonday, May 13, 2002 – Tuesday, October 10, 2006
Address Teplička 232, Teplička, Slovenská republika
František HamráčekInactive
KonateľMonday, May 13, 2002 – Monday, March 25, 2013
Address SNP 138, 06101 Spišská Stará Ves, Slovenská republika

Related persons

1 active of 12

František Hamráček
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014
Address Slov. nár. povstania 138/88, 06101 Spišská Stará Ves, Slovenská republika
Share100 %Contribution766,639 EUR
František HamráčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Monday, January 20, 2014
Address Slov. nár. povstania 138/88, 06101 Spišská Stará Ves, Slovenská republika
Share100 %Contribution6,639 EUR
František HamráčekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Monday, March 25, 2013
Address Slov. nár. povstania 138/88, 06101 Spišská Stará Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
František HamráčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Friday, May 15, 2009
Address Slov. nár. povstania 138/88, 06101 Spišská Stará Ves, Slovenská republika
Share100 %Contribution200,000 SKK
František HamráčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Tuesday, October 10, 2006
Address Teplička 232, Teplička, Slovenská republika
Share100 %Contribution200,000 SKK
František HamráčekInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2002 – Tuesday, June 1, 2004
Address Teplička 232, Teplička, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ľubomír RegecInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2002 – Tuesday, June 1, 2004
Address Štúrova 256, Spišská Stará Ves, Slovenská republika
Share33 %Contribution66,000 SKK
Milan GrivalskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2002 – Tuesday, June 1, 2004
Address Lechnica 119, Lechnica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Antónia KolodzejováInactive
Spoločník v.o.s. / s.r.o.Monday, May 13, 2002 – Thursday, November 7, 2002
Address Červený Kláštor 78, Červený Kláštor, Slovenská republika
Share25 %Contribution50,000 SKK
František HamráčekInactive
Spoločník v.o.s. / s.r.o.Monday, May 13, 2002 – Thursday, November 7, 2002
Address Teplička 232, Teplička, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13506/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 8, 2002I. dodatok zo dňa 27.8.2002 k spoločenskej zmluve.
Monday, May 13, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.3.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

DUNAJEC s.r.o.

Registered office

DUNAJEC s.r.o.

1. Mája 592/63, 061 01 Spišská Stará Ves

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DUNAJEC 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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