Company data from Slovak public registers

Andromia Insight
Active

Dunafer s.r.o.

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

Financial reportFinancial statements

Turnover 2024

333 K €

+18 %
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 2024

−15 K €

+50 %

Assets

1.05 M €

+14 %

Equity

28 K €

−35 %

Debt ratio

97.4 %

+2.0 pp

Gross margin

37.7 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+50 %
−78 K €2,401 €−28 K €0 €−92 K €24 K €−68 K €−89 K €−40 K €−30 K €−15 K €20142015201620172018201920202021202220232024

Revenue

+20 %
205 K €162 K €212 K €0 €183 K €243 K €101 K €75 K €140 K €257 K €308 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+6.1 pp

Profit / revenue

ROA

-1.4 %

+1.8 pp

Return on assets

ROE

-53.2 %

+17 pp

Return on equity

Current ratio

0.06

−28 %

Current assets / current liabilities

Earnings before tax

−13 K €

+57 %

Profit + income tax

Effective tax

-15.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−876 K €

−23 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €140 K €257 K €308 K €
Value added−52 K €−448 €95 K €116 K €
Operating revenue122 K €168 K €281 K €333 K €
Profit after tax−89 K €−40 K €−30 K €−15 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets993 K €
  • Current assets54 K €
  • Accruals and deferrals1,172 €

Liabilities and equity

  • Equity28 K €
  • Liabilities1.02 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets726 K €761 K €923 K €1.05 M €
Non-current assets694 K €725 K €859 K €993 K €
Property, plant and equipment694 K €725 K €859 K €993 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €37 K €62 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €27 K €37 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,792 €10 K €25 K €10 K €
Accruals and deferrals1,747 €167 €1,182 €1,172 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities726 K €761 K €923 K €1.05 M €
Equity112 K €72 K €42 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years−479 K €−568 K €−607 K €−637 K €
Profit/loss for the accounting period after tax−89 K €−40 K €−30 K €−15 K €
Liabilities614 K €689 K €880 K €1.02 M €
Non-current liabilities1,540 €1,653 €1,771 €1,920 €
Current liabilities476 K €567 K €774 K €930 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans136 K €121 K €0 €0 €
Short-term bank loans0 €0 €105 K €89 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period4,286.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Richard Riszdorfer
    Konateľfrom Wednesday, March 19, 2014

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

  • Mgr. Michal Riszdorfer
    Konateľfrom Wednesday, September 10, 2003

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

  • Mgr. Michal RiszdorferInactive
    KonateľWednesday, September 10, 2003 – Sunday, May 22, 2022

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

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

    Address Dlhá 77, Komárno - Nová Stráž, Slovenská republika

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

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

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

    Address Dlhá 77, Komárno - Nová Stráž, Slovenská republika

Related persons

2 active of 11
  • Mgr. Michal Riszdorfer
    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
  • Richard Riszdorfer
    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
  • Mgr. Michal RiszdorferInactive
    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
  • Mgr. Michal RiszdorferInactive
    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
  • Richard RiszdorferInactive
    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
  • Mgr. Michal RiszdorferInactive
    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
  • Mgr. Michal RiszdorferInactive
    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
  • Richard RiszdorferInactive
    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
  • Michal RiszdorferInactive
    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
  • Michal RiszdorferInactive
    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

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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