Company data from Slovak public registers

Active

DUNASA s.r.o.

Company financial profileCompany ID 47604832Humenská cesta 3553/5, 071 01 MichalovceFounded 2014

Turnover 2024

229 K €

+110 %
Company ID
47604832
Tax ID
2024022341
VAT ID
SK2024022341, under §4, registered since Tuesday, June 1, 2021
Registered office
DUNASA s.r.o.Humenská cesta 3553/5 071 01 Michalovce
Established
Saturday, January 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35060/V

Profit 2024

104 K €

+121 %

Assets

286 K €

+120 %

Equity

197 K €

+112 %

Debt ratio

31.1 %

+2.6 pp

Gross margin

69.8 %

−8.7 pp
Coming soon

Andromia score

Profit

+121 %
8,592 €8,612 €2,699 €1,695 €1,840 €406 €12 K €3,808 €1,049 €47 K €104 K €20142015201620172018201920202021202220232024

Revenue

+109 %
33 K €44 K €45 K €40 K €41 K €32 K €58 K €80 K €64 K €109 K €229 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

+2.4 pp

Profit / revenue

ROA

36.3 %

+0.2 pp

Return on assets

ROE

52.8 %

+2.3 pp

Return on equity

Current ratio

8.52

−7.6 %

Current assets / current liabilities

Earnings before tax

132 K €

+121 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

253 K €

+118 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201444 K €201550 K €201640 K €201741 K €201856 K €201958 K €202080 K €202164 K €2022109 K €2023229 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods80 K €64 K €109 K €229 K €
Value added47 K €42 K €86 K €160 K €
Operating revenue80 K €64 K €109 K €229 K €
Profit after tax3,808 €1,049 €47 K €104 K €
Income tax3,772 €2,996 €13 K €28 K €

Assets

  • Non-current assets0 €
  • Current assets286 K €

Liabilities and equity

  • Equity197 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2021202220232024
Total assets106 K €90 K €130 K €286 K €
Non-current assets14 K €4,230 €0 €0 €
Property, plant and equipment14 K €4,230 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €86 K €130 K €286 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables912 €722 €3,754 €377 €
Financial accounts91 K €85 K €127 K €286 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities106 K €90 K €130 K €286 K €
Equity45 K €46 K €93 K €197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €40 K €41 K €88 K €
Profit/loss for the accounting period after tax3,808 €1,049 €47 K €104 K €
Liabilities61 K €44 K €37 K €89 K €
Non-current liabilities19 K €9,465 €0 €0 €
Current liabilities4,645 €4,415 €14 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €30 K €23 K €56 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,429 €2,489 €2,178 €495 €503 €206 €2,282 €3,772 €2,996 €13 K €28 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period36.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, January 18, 2014
  • Chov vybraných druhov zvieratValid from Saturday, January 18, 2014
  • Činnosť astrológov a numerológovValid from Saturday, January 18, 2014
  • Donášková službaValid from Saturday, January 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, January 18, 2014
  • Reklamné a marketingové službyValid from Saturday, January 18, 2014
  • Sprostredkovanie zamestnania za úhraduValid from Saturday, January 18, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 18, 2014
  • Vedenie účtovníctvaValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2014

    Address Okružná 1297/54, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35060/V
Main activity
Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUNASA s.r.o.

Registered office

DUNASA s.r.o.

Humenská cesta 3553/5, 071 01 Michalovce

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