Company data from Slovak public registers

dunnhumby Slovakia s. r. o.

Company financial profile・Company ID 44547021・Cesta na Senec 2, 82104 Bratislava・Founded 2009

Active

Turnover 2026

8.07 M €

−3.4 %
Company ID
44547021
Tax ID
2820000667
VAT ID
SK2820000667, under §4, registered since Sunday, February 1, 2009
Registered office
dunnhumby Slovakia s. r. o.Cesta na Senec 2 82104 Bratislava
Established
Thursday, January 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56116/B

Profit 2026

359 K €

−31 %Net profit after tax

Assetsexcl. VAT

3.39 M €

+9.2 %Total assets, stated excl. VAT

Equity

1.5 M €

+32 %Assets less external liabilities

Debt ratio

46.9 %

−3.8 ppLiabilities / total assets
  • Real46.9 %
  • To shareholders and group0.0 %

Gross margin

16.7 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
192 K €95 K €638 K €398 K €866 K €1.38 M €−398 K €132 K €94 K €129 K €520 K €359 K €2015201620172018201920202021202220232024202520262015192 K €201695 K €2017638 K €2018398 K €2019866 K €20201.38 M €2021−398 K €2022132 K €202394 K €2024129 K €2025520 K €2026359 K €

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

Revenue

−3.4 %
2.68 M €2.46 M €3.41 M €3.35 M €6.01 M €7.27 M €6.17 M €6.9 M €6.36 M €6.89 M €8.36 M €8.07 M €20152016201720182019202020212022202320242025202620152.68 M €20162.46 M €20173.41 M €20183.35 M €20196.01 M €20207.27 M €20216.17 M €20226.9 M €20236.36 M €20246.89 M €20258.36 M €20268.07 M €

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

Income tax

Tax liability trend

55 K €100 K €115 K €113 K €245 K €371 K €690 K €23 K €224 K €−46 K €−105 K €43 K €201520162017201820192020202120222023202420252026Total tax · 201555 K €Total tax · 2016100 K €Total tax · 2017115 K €Total tax · 2018113 K €Total tax · 2019245 K €Total tax · 2020371 K €Total tax · 2021690 K €Total tax · 202223 K €Total tax · 2023224 K €Total tax · 2024−46 K €Total tax · 2025−105 K €Total tax · 202643 K €Current tax · 201555 K €Current tax · 2016102 K €Current tax · 2017236 K €Current tax · 201854 K €Current tax · 2019698 K €Current tax · 2020828 K €Current tax · 20210 €Current tax · 2022101 K €Current tax · 20230 €Current tax · 202447 K €Current tax · 20253,840 €Current tax · 2026−22 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

4.5 %

−1.8 pp

Profit / revenue

Profit margin

4.5 %

−1.8 pp

Profit / sales

ROA

10.6 %

−6.2 pp

Return on assets

ROE

24.0 %

−22 pp

Return on equity

Return on costs

4.7 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+3.9 pp

Added value / revenue

Earnings before tax

403 K €

−3.1 %

Profit + income tax

Effective tax

10.8 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.69 M €20152.46 M €20163.41 M €20173.35 M €20186.01 M €20197.27 M €20206.17 M €20216.9 M €20226.36 M €20236.89 M €20248.36 M €20258.07 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods6.36 M €6.89 M €8.36 M €8.07 M €
Value added639 K €710 K €1.07 M €1.35 M €
Operating revenue6.36 M €6.89 M €8.36 M €8.07 M €
Profit after tax94 K €129 K €520 K €359 K €
Income tax224 K €−46 K €−105 K €43 K €
Current income tax0 €47 K €3,840 €−22 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs283 K €343 K €646 K €904 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3.15 M €
  • Accruals and deferrals236 K €

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

Liabilities and equity

  • Equity1.5 M €
  • Liabilities1.59 M €
  • Accruals and deferrals300 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets2.35 M €2.7 M €3.1 M €3.39 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.31 M €2.6 M €2.94 M €3.15 M €
Inventory0 €0 €0 €0 €
Non-current receivables140 K €232 K €341 K €275 K €
Current receivables1.1 M €1.24 M €1.2 M €894 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.07 M €1.13 M €1.4 M €1.98 M €
Accruals and deferrals34 K €104 K €161 K €236 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities2.35 M €2.7 M €3.1 M €3.39 M €
Equity491 K €620 K €1.14 M €1.5 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years392 K €486 K €614 K €1.13 M €
Profit/loss for the accounting period after tax94 K €129 K €520 K €359 K €
Liabilities1.51 M €1.54 M €1.57 M €1.59 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities996 K €774 K €622 K €660 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions516 K €768 K €948 K €928 K €
Accruals and deferrals342 K €537 K €391 K €300 K €

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 period102,280.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 1, 2009
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, January 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prvádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 1, 2009
  • počítačové služby,Valid from Thursday, January 1, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, January 1, 2009
  • reklamné a marketingové služby,Valid from Thursday, January 1, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, January 1, 2009
  • sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, January 1, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 1, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 20
  • Konateľfrom Saturday, February 15, 2025

    Address Ul. Ks. Jerzego Popiełuszki 4/m 30, 32-050 Skawina, Poľská republika

  • Konateľfrom Saturday, February 15, 2025

    Address The Commons 68, AL7 4RY Welwyn Garden City, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľWednesday, May 29, 2024 – Tuesday, July 16, 2024

    Address Warwick Road 181-183, W14 8PU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľWednesday, July 19, 2023 – Thursday, April 10, 2025

    Address Františka Krause 913, 25224 Průhonice, Česká republika

  • KonateľWednesday, July 19, 2023 – Thursday, April 10, 2025

    Address Eastern Road 21, N22 7DD Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľThursday, December 17, 2020 – Monday, August 22, 2022

    Address Warwick Road 181-183, W14 8PU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľThursday, March 17, 2016 – Friday, November 12, 2021

    Address Westmount Close 11, KT4 8FL Worcester Park, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľThursday, March 17, 2016 – Wednesday, August 23, 2023

    Address Menin Way 5, GU98DY Farnham, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľThursday, March 17, 2016 – Wednesday, January 18, 2017

    Address Westmount Close 11, KT4 8FL Worcester Park, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľThursday, March 17, 2016 – Monday, May 22, 2017

    Address Guion Road 13, SW64UD Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

2 active of 5
  • DUNNHUMBY OVERSEAS LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Shepherds Bush Road 184, W6 7NL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share85 %Contribution4,250 EUR
  • DUNNHUMBY TRUSTEES LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Shepherds Bush Road 184, W6 7NL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share15 %Contribution750 EUR
  • DUNNHUMBY TRUSTEES LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Friday, November 12, 2021

    Address Aurora House, Uxbridge Road, 71-75, W55 SL, Ealing, London, Veľká Britána

    Share15 %Contribution750 EUR
  • DUNNHUMBRY TRUSTEES LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, June 22, 2011

    Address Aurora House, Uxbridege Road, 71-75, W55SL, Ealing, London, Veľká Britána

  • DUNNHUMBY OVERSEAS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, November 12, 2021

    Address Aurora House, Uxbridge Road, 71-75, W55SL, Ealing, London, Veľká Británia

    Share85 %Contribution4,250 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56116/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, February 20, 2014Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 05.02.2014.
  • Thursday, April 25, 2013Rozhodnutie per rollam zo dňa 27.03.2013.
  • Tuesday, September 25, 2012Rozhodnutie spoločníkov per rollam zo dňa 27.07.2012.
  • Thursday, June 23, 2011Rozhodnutie spoločníkov per rollam zo dňa 24.5.2011.
  • Tuesday, June 9, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 28.5.2009.
  • Thursday, January 1, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.9.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
dunnhumby Slovakia s. r. o.

Registered office

dunnhumby Slovakia s. r. o.

Cesta na Senec 2, 82104 Bratislava

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