DUNACARGO s.r.o.

Company financial profile・Company ID 36565113・Hadovská 870, 94501 Komárno・Founded 2004

Financial report Financial statements

Active

Turnover 2025

5,691 €

−99 %

Company ID: 36565113
Tax ID: 2021896481
VAT ID: SK2021896481, under §4, registered since Monday, November 15, 2004

Registered office: DUNACARGO s.r.o.Hadovská 870 94501 Komárno
Established: Friday, October 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15321/N

Profit 2025

−629 €

+100 %Net profit after tax

Assets

41 K €

−22 %Total assets, stated excl. VAT

Equity

−517 K €

−0.1 %Assets less external liabilities

Debt ratio

1,352.6 %

+272 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

-11.1 %

+128 pp

Profit / revenue

ROA

-1.5 %

+1,266 pp

Return on assets

ROE

0.1 %

−129 pp

Return on equity

Return on costs

-10.0 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

-81.4 %

−81 pp

Added value / revenue

Earnings before tax

−289 €

+100 %

Profit + income tax

Effective tax

-117.6 %

−117 pp

Income tax / earnings before tax

Current ratio

0.07

−20 %

Current assets / current liabilities

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	192 K €	65 K €	81 K €	0 €
Value added	4,259 €	2,394 €	−1,861 €	−4,633 €
Operating revenue	194 K €	67 K €	481 K €	5,691 €
Profit after tax	−20 K €	−21 K €	−667 K €	−629 €
Income tax	416 €	957 €	1,920 €	340 €
Current income tax	416 €	—	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,921 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets41 K €

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

Liabilities and equity

Equity−517 K €
Liabilities558 K €

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	1.14 M €	1.26 M €	53 K €	41 K €
Non-current assets	1.05 M €	1.05 M €	0 €	0 €
Property, plant and equipment	1.05 M €	1.05 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	204 K €	53 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	32 K €	25 K €	20 K €
Current financial assets	0 €	—	—	—
Financial accounts	59 K €	172 K €	28 K €	21 K €
Accruals and deferrals	123 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	1.26 M €	53 K €	41 K €
Equity	172 K €	151 K €	−516 K €	−517 K €
Share capital	73 K €	73 K €	73 K €	73 K €
Funds and other equity components	7,303 €	—	—	—
Profit/loss of previous years	−38 K €	−58 K €	−79 K €	−747 K €
Profit/loss for the accounting period after tax	−20 K €	−21 K €	−667 K €	−629 €
Liabilities	968 K €	1.11 M €	569 K €	558 K €
Non-current liabilities	2,334 €	0 €	0 €	0 €
Current liabilities	964 K €	1.1 M €	568 K €	557 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,125 €	1,287 €	1,260 €	650 €
Accruals and deferrals	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 period43.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

medzinárodná cestná nákladná dopravaValid from Friday, July 28, 2006
vnútroštátna cestná nákladná dopravaValid from Friday, July 28, 2006
- nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 22, 2004
- obchodná činnosť ( maloobchod, veľkoobchod ) s komoditami v rozsahu voľnej živnostiValid from Friday, October 22, 2004
- podnikateľské poradenstvoValid from Friday, October 22, 2004
- poradenská činnosť v oblasti dopravy a špedícieValid from Friday, October 22, 2004
- preklad nákladovValid from Friday, October 22, 2004
- prenájom nehnuteľností vrátane poskytovania doplnkových služiebValid from Friday, October 22, 2004
- prenájom strojov, zariadení a dopravných prostriedkovValid from Friday, October 22, 2004
- prieskum trhu a verejnej mienkyValid from Friday, October 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Gábor BognárActive
Konateľfrom Wednesday, August 24, 2005
Address Bacsó Béla utca 33, 2890 TATA, Maďarsko
Ferenc GelbmannActive
Konateľfrom Friday, October 22, 2004
Address Vágó utca 6, 2890 TATA, Maďarsko
Márton KunfalviEnded
KonateľMonday, May 7, 2007 – Monday, October 3, 2022
Address Jeles u., 63, 1037, Budapest, Maďarska republika
Márton KunfalviEnded
KonateľMonday, May 7, 2007 – Wednesday, June 10, 2026
Address Jeles u. 63, 1037 Budapest, Maďarsko
Gábor BognárEnded
KonateľWednesday, August 24, 2005 – Friday, May 27, 2016
Address Dózsa Gy. u., 6/2, 2541, Lábatlan, Maďarská republika

Related persons

1 active of 4

Ferenc GelbmannActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Vágó utca, 6, 2890, TATA, Maďarská republika
Share100 %Contribution73,027 EUR
Ferenc GelbmannEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, October 3, 2022
Address Vágó utca, 6, 2890, TATA, Maďarská republika
Share100 %Contribution73,027 EUR
Ferenc GelbmannEnded
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Thursday, February 11, 2010
Address Vágó utca, 6, 2890, TATA, Maďarská republika
Share100 %Contribution2,200,000 SKK
Ferenc GelbmannEnded
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Friday, September 23, 2005
Address Vágó utca, 6, 2890, TATA, Maďarská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Hadovská 870, 94501 Komárno, Slovenská republikafrom Friday, March 17, 2006
- M.R.Štefánika 2/9, 94501 Komárno, Slovenská republikaFriday, October 22, 2004 – Thursday, March 16, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15321/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DUNACARGO s.r.o.

Registered office

DUNACARGO s.r.o.

Hadovská 870, 94501 Komárno

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DUNACARGO 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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