Active

Dunacash Hypotekárne s.r.o.

Company financial profile・Company ID 46928430・Svätoondrejská 4668/11, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46928430
Tax ID: 2023665039
VAT ID: —

Registered office: Dunacash Hypotekárne s.r.o.Svätoondrejská 4668/11 94501 Komárno
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33218/N

Profit 2025

−340 €

+0.0 %

Assets

33 K €

+0.0 %

Equity

23 K €

−1.5 %

Debt ratio

31.2 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

Return on assets

ROE

-1.5 %

Return on equity

Current ratio

3.20

−3.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

23 K €

−1.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,415 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

68.8 %

−1.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−14 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity23 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	33 K €	33 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	33 K €	33 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	29 K €	29 K €	29 K €
Financial accounts	4,415 €	4,415 €	4,415 €	4,415 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	33 K €	33 K €	33 K €
Equity	24 K €	24 K €	23 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	18 K €	18 K €	17 K €
Profit/loss for the accounting period after tax	−14 €	0 €	−340 €	−340 €
Liabilities	9,753 €	9,753 €	10 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,753 €	9,753 €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2012
Faktoring a forfaitingValid from Tuesday, December 4, 2012
Finančný lízingValid from Tuesday, December 4, 2012
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 4, 2012
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 4, 2012
Vedenie účtovníctvaValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Révész
Konateľfrom Friday, March 14, 2025
Address Ilka utca 43, 1143 Budapest 14, Maďarsko
Anna BergerInactive
KonateľTuesday, October 27, 2015 – Tuesday, April 15, 2025
Address Družstevná ul. 280/17, 94501 Komárno, Slovenská republika
Dr. Szilárd TóthInactive
KonateľTuesday, December 4, 2012 – Tuesday, April 15, 2025
Address Družstevná 280/17, 94501 Komárno, Slovenská republika

Related persons

1 active of 5

TR Ipartelep Kft.
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025
Address Törökbálint 152/12, 2045 Törökbálint, Maďarsko
Share100 %Contribution5,000 EUR
Doubrava s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Tuesday, April 15, 2025
Address Družstevná 15/65, 94501 Komárno, Slovenská republika
Share85 %Contribution4,250 EUR
Dr. Szilárd TóthInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Tuesday, April 15, 2025
Address Družstevná ul. 280/17, 94501 Komárno, Slovenská republika
Share15 %Contribution750 EUR
Doubrava s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Friday, July 8, 2022
Address Družstevná 15/65, 94501 Komárno, Slovenská republika
Share85 %Contribution4,250 EUR
SMITHS & GORDON INVESTMENT LLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Thursday, November 19, 2015
Address DR MLK ST 11820, 33716 ST PETERSBURG FLORIDA, Spojené štáty americké
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33218/N
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Dunacash Hypotekárne s.r.o.

Registered office

Dunacash Hypotekárne s.r.o.

Svätoondrejská 4668/11, 94501 Komárno

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Dunacash Hypotekárne s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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