Company data from Slovak public registers

DUNEA, a.s.

Company financial profile・Company ID 43956700・Sasinkova 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2025

2.86 M €

+17 %
Company ID
43956700
Tax ID
2022564522
VAT ID
SK2022564522, under §4, registered since Saturday, May 22, 2010
Registered office
DUNEA, a.s.Sasinkova 12 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 19, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4407/B

Profit 2025

35 K €

+179 %Net profit after tax

Assets

23.33 M €

−3.9 %Total assets, stated excl. VAT

Equity

14.98 M €

−3.3 %Assets less external liabilities

Debt ratio

35.8 %

−0.4 ppLiabilities / total assets

Gross margin

63.0 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+179 %
−2.32 M €101 K €94 K €38 K €13 K €90 K €5,026 €262 K €−20 K €−58 K €−44 K €35 K €2014201520162017201820192020202120222023202420252014−2.32 M €2015101 K €201694 K €201738 K €201813 K €201990 K €20205,026 €2021262 K €2022−20 K €2023−58 K €2024−44 K €202535 K €

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

Revenue

+17 %
369 K €672 K €487 K €644 K €1.03 M €1.42 M €1.22 M €1.51 M €1.84 M €2.03 M €2.41 M €2.81 M €2014201520162017201820192020202120222023202420252014369 K €2015672 K €2016487 K €2017644 K €20181.03 M €20191.42 M €20201.22 M €20211.51 M €20221.84 M €20232.03 M €20242.41 M €20252.81 M €

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

Income tax

Tax liability trend

10 K €28 K €18 K €21 K €23 K €41 K €32 K €83 K €22 K €77 K €52 K €49 K €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 201528 K €Total tax · 201618 K €Total tax · 201721 K €Total tax · 201823 K €Total tax · 201941 K €Total tax · 202032 K €Total tax · 202183 K €Total tax · 202222 K €Total tax · 202377 K €Total tax · 202452 K €Total tax · 202549 K €Current tax · 201410 K €Current tax · 201528 K €Current tax · 201618 K €Current tax · 201721 K €Current tax · 201823 K €Current tax · 201941 K €Current tax · 202032 K €Current tax · 202183 K €Current tax · 202222 K €Current tax · 202377 K €Current tax · 202452 K €Current tax · 202549 K €

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

1.2 %

+3.0 pp

Profit / revenue

Profit margin

1.2 %

+3.1 pp

Profit / sales

ROA

0.1 %

+0.3 pp

Return on assets

ROE

0.2 %

+0.5 pp

Return on equity

Return on costs

1.2 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

61.9 %

−5.2 pp

Added value / revenue

Earnings before tax

84 K €

+988 %

Profit + income tax

Effective tax

58.6 %

−614 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

450 K €2014863 K €20154.02 M €2016671 K €20171.04 M €20181.44 M €20191.26 M €20202.53 M €20211.89 M €20223.14 M €20232.44 M €20242.86 M €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 goods1.84 M €2.03 M €2.41 M €2.81 M €
Value added1.07 M €1.34 M €1.63 M €1.77 M €
Operating revenue1.89 M €3.14 M €2.44 M €2.86 M €
Profit after tax−20 K €−58 K €−44 K €35 K €
Income tax22 K €77 K €52 K €49 K €
Current income tax22 K €77 K €52 K €49 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs957 K €1.14 M €1.53 M €1.59 M €

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

Assetsexcl. VAT

  • Non-current assets13.95 M €
  • Current assets9.33 M €
  • Accruals and deferrals46 K €

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

Liabilities and equity

  • Equity14.98 M €
  • Liabilities8.34 M €
  • Accruals and deferrals6,110 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23.98 M €25.15 M €24.29 M €23.33 M €
Non-current assets15.82 M €16.51 M €15.73 M €13.95 M €
Property, plant and equipment154 K €698 K €506 K €448 K €
Non-current intangible assets22 K €12 K €5,421 €0 €
Non-current financial assets15.65 M €15.8 M €15.22 M €13.51 M €
Current assets8.14 M €8.62 M €8.51 M €9.33 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8.11 M €8.61 M €8.5 M €9.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €12 K €7,736 €256 K €
Accruals and deferrals16 K €15 K €52 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23.98 M €25.15 M €24.29 M €23.33 M €
Equity5.97 M €12.65 M €15.49 M €14.98 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years612 K €−1,994 €−60 K €−104 K €
Profit/loss for the accounting period after tax−20 K €−58 K €−44 K €35 K €
Liabilities18.0 M €12.49 M €8.79 M €8.34 M €
Non-current liabilities9.95 M €3.37 M €0 €9 €
Current liabilities6.79 M €8.04 M €7.92 M €7.75 M €
Short-term financial assistance1.23 M €1.04 M €846 K €569 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €34 K €21 K €22 K €
Accruals and deferrals5,027 €6,163 €6,433 €6,110 €

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 period19,302.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

10 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 5, 2026
  • Dohľad nad pracovnými podmienkamiValid from Wednesday, May 19, 2021
  • Faktoring a forfaitingValid from Friday, May 4, 2018
  • Vedenie účtovníctvaValid from Friday, May 4, 2018
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, December 12, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verenej ponuky majetkových hodnôt,Valid from Wednesday, December 12, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 12, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 12, 2012
  • činnosti súvisiace s akvizíciami majetkových účastí na iných osobách,Valid from Tuesday, February 19, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, February 19, 2008

Statutory bodies and related persons

Statutory body

3 active of 15
  • Predstavenstvofrom Thursday, April 23, 2026

    Člen predstavenstva

    Address Sumbalova 3505/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Predstavenstvofrom Thursday, April 23, 2026

    Podpredseda predstavenstva

    Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika

  • Predstavenstvofrom Thursday, April 23, 2026

    Predseda predstavenstva

    Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika

  • PredstavenstvoSunday, April 1, 2018 – Monday, May 4, 2026

    člen predstavenstva

    Address Sumbalova 3505/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • PredstavenstvoSunday, April 1, 2018 – Monday, May 4, 2026

    podpredseda predstavenstva

    Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika

  • PredstavenstvoTuesday, June 6, 2017 – Monday, May 4, 2026

    predseda predstavenstva

    Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika

  • PredstavenstvoThursday, February 27, 2014 – Monday, June 12, 2017

    predseda predstavenstva

    Address Orechová Potôň 611, 93002 Orechová Potôň, Slovenská republika

  • PredstavenstvoThursday, February 27, 2014 – Monday, June 12, 2017

    člen predstavenstva

    Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika

  • PredstavenstvoTuesday, October 30, 2012 – Thursday, March 13, 2014

    predseda

    Address Tamariskengasse 102/12/9, 1220 Wien, Rakúska republika

  • PredstavenstvoMonday, June 11, 2012 – Wednesday, November 14, 2012

    predseda

    Address Margaretenplatz 6/12, 1050 Wien, Rakúska republika

Related persons

4 active of 20
  • Člen dozorného orgánufrom Thursday, April 23, 2026

    Address Prípojná 10707/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 23, 2026

    Address Kráľovičove Kračany 153, 93003 Kráľovičove Kračany, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 23, 2026

    Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika

  • CEI Holding B.V.Active
    Jediný akcionár a.s.from Friday, November 4, 2022

    Address Keizersgracht 62, 1015CS Amsterdam, Holandské kráľovstvo

  • Člen dozorného orgánuSunday, April 1, 2018 – Monday, May 4, 2026

    Address Kráľovičove Kračany 153, 93003 Kráľovičove Kračany, Slovenská republika

  • Člen dozorného orgánuMonday, January 1, 2018 – Thursday, May 3, 2018

    Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika

  • Člen dozorného orgánuTuesday, June 6, 2017 – Friday, February 23, 2018

    Address Záhradnícka 859/13, 93011 Topoľníky, Slovenská republika

  • CEI Holding B.V.Ended
    Jediný akcionár a.s.Wednesday, June 18, 2014 – Thursday, November 3, 2022

    Address Aert van Nesstraat 45, 3012CA Rotterdam, Holandské kráľovstvo

  • CEI Holding B.V.Ended
    Jediný akcionár a.s.Friday, March 14, 2014 – Tuesday, June 17, 2014

    Address Weena 290, 3012NJ Rotterdam, Holandské kráľovstvo

  • Člen dozorného orgánuThursday, February 27, 2014 – Monday, May 4, 2026

    Address Prípojná 8, 82106 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • DUNEA, a.s.from Friday, November 4, 2022
    • E.H.C.S. a.s.Tuesday, February 19, 2008 – Thursday, November 3, 2022
  • Registered office

    3 records
    • Sasinkova 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 5, 2026
    • Sasinkova 12, 81108 Bratislava, Slovenská republikaTuesday, October 15, 2013 – Monday, May 4, 2026
    • Kukučínova 22, 83103 Bratislava, Slovenská republikaTuesday, February 19, 2008 – Monday, October 14, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4407/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Friday, November 4, 2022Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice N 192/2022, Nz 25098/2022, NCRls 25749/2022 dňa 07.09.2022
  • Wednesday, May 19, 2021Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice N 22/2021, Nz 11789/2021, NCRls 12067/2021 dňa 29.04.2021.
  • Friday, May 4, 2018Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice N 85/2018, Nz 9925/2018, NCRls 10106/2018 dňa 28.03.2018.
  • Saturday, February 24, 2018Rozhodnutie jediného akcionára zo dňa 28.12.2017.
  • Tuesday, June 13, 2017Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice N 355/2017, Nz 19336/2017, NCRls 19730/2017 dňa 06.06.2017.
  • Friday, April 4, 2014Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice N 109/2014 Nz 11972/2014 NCRls 12203/2014 dňa 27.03.2014.
  • Friday, March 14, 2014Rozhodnutie jediného akcionára 27.02.2014.
  • Thursday, November 15, 2012Notárska zápisnica č. N 333/2012, Nz 40400/2012 zo dňa 30.10.2012.
  • Wednesday, July 4, 2012Rozhodnutie jediného akcionára zo dňa 11.06.2012.
  • Friday, September 10, 2010Rozhodnutie jediného akcionára zo dňa 6.9.2010.
  • Tuesday, January 26, 2010Rozhodnutie jediného akcionára zo dňa 17.12.2009 a 21.12.2009 spísané vo forme notárskej zápisnice N125/2009, Nz 54643/2009.
DUNEA, a.s.

Registered office

DUNEA, a.s.

Sasinkova 12, 81108 Bratislava - mestská časť Staré Mesto

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