Dundee Developments s.r.o.

Company financial profile・Company ID 36615081・Tichá 45, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2025

2,072 €

−2.1 %

Company ID: 36615081
Tax ID: 2022206879
VAT ID: SK2022206879, under §4, registered since Saturday, July 15, 2006

Registered office: Dundee Developments s.r.o.Tichá 45 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41270/B

Profit 2025

−62 K €

+63 %Net profit after tax

Assets

4.12 M €

+64 %Total assets, stated excl. VAT

Equity

882 K €

−11 %Assets less external liabilities

Debt ratio

78.6 %

+18 ppLiabilities / total assets

Gross margin

-3,405.8 %

−1,440 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+63 %

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

Revenue

−87 %

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

-2,978.6 %

+4,842 pp

Profit / revenue

Profit margin

-24,014.4 %

−15,875 pp

Profit / sales

ROA

-1.5 %

+5.1 pp

Return on assets

ROE

-7.0 %

+9.8 pp

Return on equity

Return on costs

-96.8 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

-422.4 %

+1,467 pp

Added value / revenue

Earnings before tax

−61 K €

+63 %

Profit + income tax

Effective tax

-0.6 %

−0.3 pp

Income tax / earnings before tax

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	0 €	0 €	2,033 €	257 €
Value added	−32 K €	−22 K €	−40 K €	−8,753 €
Operating revenue	8.43 M €	979 €	2,116 €	2,072 €
Profit after tax	−20 K €	−62 K €	−165 K €	−62 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4.02 M €
Current assets94 K €

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

Liabilities and equity

Equity882 K €
Liabilities3.24 M €

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	2.2 M €	2.38 M €	2.51 M €	4.12 M €
Non-current assets	2.02 M €	2.24 M €	2.48 M €	4.02 M €
Property, plant and equipment	2.02 M €	2.24 M €	2.48 M €	4.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	138 K €	32 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	8,158 €	7,727 €	7,728 €	8,650 €
Current receivables	27 K €	16 K €	14 K €	13 K €
Financial accounts	45 K €	16 K €	10 K €	73 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.2 M €	2.38 M €	2.51 M €	4.12 M €
Equity	1.22 M €	1.15 M €	988 K €	882 K €
Share capital	678 K €	678 K €	678 K €	678 K €
Profit/loss of previous years	−644 K €	−664 K €	−726 K €	−935 K €
Profit/loss for the accounting period after tax	−20 K €	−62 K €	−165 K €	−62 K €
Liabilities	985 K €	1.22 M €	1.53 M €	3.24 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	985 K €	1.22 M €	1.53 M €	3.24 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period22,933.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práce,Valid from Wednesday, June 28, 2006
automatizované spracovanie dát,Valid from Wednesday, June 28, 2006
činnosť ekonomických a organizačných poradcov,Valid from Wednesday, June 28, 2006
čistiace a upratovacie práce vrátane dezinfekcie, dezinsekcie a deratizácie,Valid from Wednesday, June 28, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 28, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, June 28, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006
marketing,Valid from Wednesday, June 28, 2006
obstrávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, June 28, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Iain ChildActive
Konateľfrom Friday, March 19, 2010
Address Pribinova 22A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Iain ChildEnded
KonateľFriday, March 19, 2010 – Monday, September 17, 2018
Address Lazaretská 2408/31, 81109 Bratislava, Slovenská republika
Michael Ralph ClarkEnded
KonateľWednesday, June 28, 2006 – Tuesday, December 30, 2014
Address Paulay Ede 65, 1061 Budapešť, Maďarsko

Related persons

1 active of 7

Iain ChildActive
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019
Address Pribinova 22A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution665,000 EUR
Iain ChildEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Thursday, August 22, 2019
Address Pribinova 22A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share65 %Contribution432,250 EUR
Iain ChildEnded
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Monday, September 17, 2018
Address Lazaretská 2408/31, 81109 Bratislava, Slovenská republika
Share65 %Contribution432,250 EUR
Michael Ralph ClarkEnded
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Thursday, August 22, 2019
Address Paulay Ede 65, 1061 Budapešt, Maďarsko
Share35 %Contribution232,750 EUR
DUNDEE ENTERPRISES HOLDINGS CORP.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Wednesday, July 9, 2014
Address Pasea Estate, Road Town, Tortola, Britské Panenské ostrovy
Share100 %Contribution663,878.38 EUR
DUNDEE ENTERPRISES HOLDINGS CORP.Ended
Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Friday, February 6, 2009
Address Pasea Estate, Road Town, Tortola, Britské Panenské ostrovy
Share100 %Contribution20,000,000 SKK
DUNDEE ENTERPRISES HOLDINGS CORP.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Thursday, September 14, 2006
Address Pasea Estate, Road Town, Tortola, Britské Panenské ostrovy
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- Dundee Developments s.r.o.from Friday, September 15, 2006
- The Dundee Developments s.r.o.Wednesday, June 28, 2006 – Thursday, September 14, 2006
Registered office
3 records
- Tichá 45, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 19, 2021
- Gajova 15, 81109 Bratislava 1, Slovenská republikaMonday, December 31, 2007 – Friday, June 18, 2021
- Gajova 15, 81106 Bratislava 1, Slovenská republikaWednesday, June 28, 2006 – Sunday, December 30, 2007

Legal predecessor

St. Martin' s Mountain Developments s.r.o.
ID No.: 35898950from Wednesday, December 31, 2014
Gajova 15, Bratislava, Slovenská republika
LiptReal s.r.o.
ID No.: 36424641from Monday, December 31, 2007
Hviezdoslavovo nám. 16, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41270/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, December 31, 2014Zmluva o zlúčení vo forme notárskej zápisnice N 1405/2014, Nz 59578/2014, NCRIs 60472/2014 zo dňa 18.12. 2014.
Thursday, July 10, 2014Rozhodnutie jediného spoločníka zo dňa 30.06.2014.
Thursday, May 6, 2010Rozhodnutie jediného spoločníka zo dňa 19.03.2010.
Monday, December 31, 2007Rozhodnutie jediného spoločníka zo dňa 21.12.2007. Zmluva o zlúčení vo forme notárskej zápisnice č. N 6981/2007, Nz 59681/2007, NCRls 59198/2007 zo dňa 21.12.2007 uzatvorená medzi zanikajúcou spoločnosťou LiptReal s.r.o., Hviezdoslavovo nám. 16, 811 02 Bratislava, IČO: 36 424 641 a nástupníckou spoločnosťou Dundee Developments s.r.o., Gajova 15, 811 09 Bratislava, IČO: 36 615 081, na základe ktorej sa obchodná spoločnosť Dundee Developments s.r.o. stáva právnym nástupcom zanikajúcej spoločnosti LiptReal s.r.o.
Monday, December 31, 2007Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, September 15, 2006Rozhodnutie jediného spoločníka zo dňa 25.8.2006. Zmena obchodného mena z The Dundee Developments s.r.o. na Dundee Developments s.r.o.
Wednesday, June 28, 2006Spoločnosť bola založená zakladateľskou listinou dňa 14.6.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Dundee Developments s.r.o.

Registered office

Dundee Developments s.r.o.

Tichá 45, 811 02 Bratislava - mestská časť Staré Mesto

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Dundee Developments 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

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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