Company data from Slovak public registers

Dunafer s.r.o.

Company financial profile・Company ID 36554294・J.Tubu 26, 94501 Komárno・Founded 2003

Active

Turnover 2025

299 K €

−10 %
Company ID
36554294
Tax ID
2020161088
VAT ID
SK2020161088, under §4, registered since Thursday, January 1, 2004
Registered office
Dunafer s.r.o.J.Tubu 26 94501 Komárno
Established
Wednesday, September 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14081/N

Profit 2025

−64 K €

−334 %Net profit after tax

Assets

1.01 M €

−3.4 %Total assets, stated excl. VAT

Equity

763 €

−97 %Assets less external liabilities

Debt ratio

99.9 %

+2.6 ppLiabilities / total assets

Gross margin

26.1 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−334 %
−78 K €2,401 €−28 K €0 €−92 K €24 K €−68 K €−89 K €−40 K €−30 K €−15 K €−64 K €2014201520162017201820192020202120222023202420252014−78 K €20152,401 €2016−28 K €20170 €2018−92 K €201924 K €2020−68 K €2021−89 K €2022−40 K €2023−30 K €2024−15 K €2025−64 K €

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

Revenue

−12 %
205 K €162 K €212 K €0 €183 K €243 K €101 K €75 K €140 K €257 K €308 K €272 K €2014201520162017201820192020202120222023202420252014205 K €2015162 K €2016212 K €20170 €2018183 K €2019243 K €2020101 K €202175 K €2022140 K €2023257 K €2024308 K €2025272 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-21.4 %

−17 pp

Profit / revenue

Profit margin

-23.6 %

−19 pp

Profit / sales

ROA

-6.3 %

−4.9 pp

Return on assets

ROE

-8,381.9 %

−8,329 pp

Return on equity

Return on costs

-17.6 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

−11 pp

Added value / revenue

Earnings before tax

−62 K €

−384 %

Profit + income tax

Effective tax

-3.1 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

222 K €2014291 K €2015214 K €20160 €2017216 K €2018258 K €2019139 K €2020122 K €2021168 K €2022281 K €2023333 K €2024299 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods140 K €257 K €308 K €272 K €
Value added−448 €95 K €116 K €71 K €
Operating revenue168 K €281 K €333 K €299 K €
Profit after tax−40 K €−30 K €−15 K €−64 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €34 K €42 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets943 K €
  • Current assets67 K €
  • Accruals and deferrals2,001 €

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

Liabilities and equity

  • Equity763 €
  • Liabilities1.01 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets761 K €923 K €1.05 M €1.01 M €
Non-current assets725 K €859 K €993 K €943 K €
Property, plant and equipment725 K €859 K €993 K €943 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €62 K €54 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €37 K €43 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €25 K €10 K €24 K €
Accruals and deferrals167 €1,182 €1,172 €2,001 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities761 K €923 K €1.05 M €1.01 M €
Equity72 K €42 K €28 K €763 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years−568 K €−607 K €−637 K €−615 K €
Profit/loss for the accounting period after tax−40 K €−30 K €−15 K €−64 K €
Liabilities689 K €880 K €1.02 M €1.01 M €
Non-current liabilities1,653 €1,771 €1,920 €2,073 €
Current liabilities567 K €774 K €930 K €937 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans121 K €0 €0 €0 €
Short-term bank loans0 €105 K €89 K €73 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period1,135.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount48,622.35 €
Counterparties3
Latest contractMonday, November 16, 2020

Largest partners

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Recent contracts

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

Business activities

47 registered activities

  • masérske službyValid from Saturday, April 5, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 5, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 16, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 16, 2010
  • podnikateľské, organizačné, ekonomické a účtovné poradenstvoValid from Tuesday, July 31, 2007
  • podnikateľské poradenstvoValid from Tuesday, July 31, 2007
  • poradenská, konzultačná a informačná činnosť v oblasti reklamyValid from Tuesday, July 31, 2007
  • poskytovanie a správa reklamného priestoru v rôznych médiáchValid from Tuesday, July 31, 2007
  • poskytovanie kancelárskych, administratívnych a sekretárskych služiebValid from Tuesday, July 31, 2007
  • predaj nápojov na priamu konzumáciuValid from Tuesday, July 31, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, March 19, 2014

    Address J. Tubu 1570/22, 94501 Komárno, Slovenská republika

  • Konateľfrom Wednesday, September 10, 2003

    Address Ul. J. Tubu 1567/16, 94501 Komárno, Slovenská republika

  • KonateľWednesday, September 10, 2003 – Sunday, May 22, 2022

    Address Ul. biskupa Királya 2866/45, 94501 Komárno, Slovenská republika

  • KonateľWednesday, September 10, 2003 – Monday, July 30, 2007

    Address Dlhá 77, Komárno - Nová Stráž, Slovenská republika

  • KonateľWednesday, September 10, 2003 – Tuesday, June 15, 2010

    Address Ul. Gen. Klapku 2/3900, 94501 Komárno, Slovenská republika

  • KonateľWednesday, September 10, 2003 – Thursday, October 3, 2013

    Address Dlhá 77, Komárno - Nová Stráž, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Ul. J. Tubu 1567/16, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address J. Tubu 1570/22, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Monday, March 13, 2023

    Address biskupa Királya 2866/45, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Tuesday, November 22, 2022

    Address Ul. biskupa Királya 2866/45, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Tuesday, November 22, 2022

    Address Nová Stráž, Dlhá ul. 368/77, 94504 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Friday, April 4, 2014

    Address Ul. biskupa Királya 2866/45, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Thursday, October 3, 2013

    Address Ul. biskupa Királya 2866/45, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Thursday, October 3, 2013

    Address Dlhá 77, Komárno - Nová Stráž, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2007 – Tuesday, June 15, 2010

    Address Ul. Gen. Klapku 2/3900, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2003 – Monday, July 30, 2007

    Address Dlhá 77, Komárno - Nová Stráž, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • J.Tubu 26, 94501 Komárno, Slovenská republikafrom Wednesday, October 26, 2005
    • Športová 1, Komárno, Slovenská republikaWednesday, September 10, 2003 – Tuesday, October 25, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14081/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 10, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.07.2003 v zmysle §§ 56-75 a §§ 105-153 Obchodného zákonníka v znení zmien a doplnkov.
Dunafer s.r.o.

Registered office

Dunafer s.r.o.

J.Tubu 26, 94501 Komárno

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