Company data from Slovak public registers

Andromia Insight
Active

Duna Line s.r.o.

Company financial profile・Company ID 44025653・Petőfiho ul. 784/8, 94501 Komárno・Founded 2008

Financial reportFinancial statements

Turnover 2024

236 K €

−43 %
Company ID
44025653
Tax ID
2022558340
VAT ID
SK2022558340, under §4, registered since Friday, June 5, 2009
Registered office
Duna Line s.r.o.Petőfiho ul. 784/8 94501 Komárno
Established
Wednesday, March 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21807/N

Profit 2024

8,499 €

−46 %

Assets

473 K €

+19 %

Equity

31 K €

+37 %

Debt ratio

93.4 %

−0.9 pp

Gross margin

96.2 %

+5.2 pp
Coming soon

Andromia score

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Profit

−46 %
3,290 €55 K €53 K €42 K €35 K €24 K €59 K €41 K €49 K €16 K €8,499 €20142015201620172018201920202021202220232024

Revenue

−43 %
78 K €151 K €188 K €119 K €164 K €120 K €242 K €182 K €262 K €413 K €236 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.2 pp

Profit / revenue

ROA

1.8 %

−2.1 pp

Return on assets

ROE

27.0 %

−41 pp

Return on equity

Current ratio

1.04

+1.5 %

Current assets / current liabilities

Earnings before tax

11 K €

−46 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+84 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2014151 K €2015188 K €2016121 K €2017164 K €2018120 K €2019242 K €2020182 K €2021267 K €2022413 K €2023236 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods182 K €262 K €413 K €236 K €
Value added173 K €229 K €376 K €227 K €
Operating revenue182 K €267 K €413 K €236 K €
Profit after tax41 K €49 K €16 K €8,499 €
Income tax11 K €13 K €4,256 €2,259 €

Assets

  • Non-current assets12 K €
  • Current assets461 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities441 K €

Balance sheet

Assets

Item2021202220232024
Total assets510 K €600 K €397 K €473 K €
Non-current assets13 K €13 K €12 K €12 K €
Property, plant and equipment13 K €13 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets496 K €587 K €385 K €461 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €151 K €175 K €56 K €
Financial accounts399 K €436 K €210 K €405 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities510 K €600 K €397 K €473 K €
Equity323 K €359 K €23 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years275 K €302 K €0 €16 K €
Profit/loss for the accounting period after tax41 K €49 K €16 K €8,499 €
Liabilities187 K €241 K €374 K €441 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities137 K €191 K €374 K €441 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,133 €15 K €15 K €11 K €9,479 €6,557 €16 K €11 K €13 K €4,256 €2,259 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period18.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, September 22, 2009
  • preprava zbraní a strelivaValid from Tuesday, September 22, 2009
  • prevádzkovanie cestovnej agentúryValid from Tuesday, September 22, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 22, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 12, 2008
  • maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, March 12, 2008
  • počítačové službyValid from Wednesday, March 12, 2008
  • prenájom strojov, zariadení a dopravných prostriedkovValid from Wednesday, March 12, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 12, 2008
  • reklamné a marketingové službyValid from Wednesday, March 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ákos Ballabás
    Konateľfrom Wednesday, March 12, 2008

    Address Vértesszőlősi út, 43, 2890, TATA, Maďarská republika

Related persons

1 active of 2
  • Ákos Ballabás
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009

    Address Vértesszőlősi út, 43, 2890, TATA, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Ákos BallabásInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Monday, September 21, 2009

    Address Vértesszőlősi út, 43, 2890, TATA, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21807/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Duna Line s.r.o.

Registered office

Duna Line s.r.o.

Petőfiho ul. 784/8, 94501 Komárno

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