Company data from Slovak public registers

Active

SKALY DUNAJA s. r. o.

Company financial profileCompany ID 46306471Kopčianska 10, 85101 BratislavaFounded 2011

Turnover 2025

73 K €

−10 %
Company ID
46306471
Tax ID
2023322114
VAT ID
SK2023322114, under §4, registered since Friday, November 4, 2011
Registered office
SKALY DUNAJA s. r. o.Kopčianska 10 85101 Bratislava
Established
Wednesday, August 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75205/B

Profit 2025

38 K €

−15 %

Assets

226 K €

+16 %

Equity

224 K €

+20 %

Debt ratio

0.8 %

−3.9 pp

Gross margin

46.5 %

−17 pp
Coming soon

Andromia score

Profit

−15 %
13 K €15 K €38 K €31 K €15 K €22 K €26 K €14 K €5,613 €22 K €45 K €38 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
55 K €50 K €76 K €62 K €36 K €44 K €46 K €34 K €52 K €61 K €82 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

−3.1 pp

Profit / revenue

ROA

16.8 %

−6.2 pp

Return on assets

ROE

17.0 %

−7.2 pp

Return on equity

Current ratio

193.05

+744 %

Current assets / current liabilities

Earnings before tax

43 K €

−26 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

225 K €

+20 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201452 K €201577 K €201662 K €201737 K €201844 K €201946 K €202034 K €202152 K €202261 K €202382 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €61 K €82 K €73 K €
Value added4,641 €25 K €52 K €34 K €
Operating revenue52 K €61 K €82 K €73 K €
Profit after tax5,613 €22 K €45 K €38 K €
Income tax1,736 €6,778 €13 K €4,560 €

Assets

  • Non-current assets0 €
  • Current assets226 K €

Liabilities and equity

  • Equity224 K €
  • Liabilities1,862 €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €151 K €196 K €226 K €
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 assets125 K €151 K €196 K €226 K €
Inventory1,550 €1,550 €1,550 €1,550 €
Non-current receivables117 K €139 K €183 K €211 K €
Current receivables4,139 €3,975 €3,898 €4,227 €
Financial accounts2,818 €6,229 €6,740 €9,222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €151 K €196 K €226 K €
Equity119 K €141 K €186 K €224 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years108 K €113 K €136 K €181 K €
Profit/loss for the accounting period after tax5,613 €22 K €45 K €38 K €
Liabilities6,126 €9,689 €9,236 €1,862 €
Non-current liabilities0 €5 €0 €0 €
Current liabilities5,436 €8,994 €8,546 €1,172 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions690 €690 €690 €690 €

Income tax

Tax liability trend

4,099 €6,305 €10 K €8,500 €4,805 €6,193 €5,017 €2,392 €1,736 €6,778 €13 K €4,560 €201420152016201720182019202020212022202320242025
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 period192.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, August 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 17, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, August 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 17, 2011

    Address Rue Du Jura 43, 68390 Sausheim, Francúzska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2011

    Address Rue Du Jura 43, 68390 Sausheim, Francúzska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75205/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 17, 2011Spoločnosť bola založená zakladateľskou listinou dňa 08.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SKALY DUNAJA s. r. o.

Registered office

SKALY DUNAJA s. r. o.

Kopčianska 10, 85101 Bratislava

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