Malý Dunaj Invest, s.r.o.

Company financial profile・Company ID 50653253・Nobelova 16, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50653253
Tax ID: 2120421413
VAT ID: —

Registered office: Malý Dunaj Invest, s.r.o.Nobelova 16 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116171/B

Profit 2025

−2,720 €

+35 %Net profit after tax

Assets

12 K €

−19 %Total assets, stated excl. VAT

Equity

−4,999 €

−119 %Assets less external liabilities

Debt ratio

143.3 %

+27 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+35 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-23.5 %

+5.8 pp

Return on assets

ROE

54.4 %

−129 pp

Return on equity

Return on costs

-100.0 %

−44 pp

Profit / (revenue − profit)

Earnings before tax

−2,380 €

+38 %

Profit + income tax

Effective tax

-14.3 %

−5.5 pp

Income tax / earnings before tax

Current ratio

0.70

−19 %

Current assets / current liabilities

Liquidity ratio 1

0.31

−34 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.31

−34 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	6,710 €	3,300 €	0 €
Value added	0 €	−666 €	−1,462 €	0 €
Operating revenue	0 €	6,710 €	3,300 €	0 €
Profit after tax	−84 €	−2,146 €	−4,190 €	−2,720 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,336 €	2,292 €	2,292 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity−4,999 €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,057 €	18 K €	14 K €	12 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	4,057 €	18 K €	14 K €	12 K €
Inventory	0 €	10 K €	6,360 €	6,360 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	46 €	15 €	0 €
Financial accounts	4,057 €	7,699 €	7,890 €	5,195 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,057 €	18 K €	14 K €	12 K €
Equity	4,057 €	1,911 €	−2,279 €	−4,999 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−859 €	−943 €	−3,089 €	−7,279 €
Profit/loss for the accounting period after tax	−84 €	−2,146 €	−4,190 €	−2,720 €
Liabilities	0 €	16 K €	17 K €	17 K €
Non-current liabilities	0 €	5 €	14 €	24 €
Current liabilities	0 €	16 K €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 17, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 17, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2017
prenájom hnuteľných vecíValid from Friday, March 17, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 17, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 17, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 17, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 17, 2017
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 17, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Koloman OndrušActive
Konateľfrom Thursday, December 22, 2016
Address Okružná 574/24, 90042 Dunajská Lužná, Slovenská republika
Ing. Milan BališActive
Konateľfrom Thursday, December 22, 2016
Address Poľná 843/2, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 2

Ing. Koloman OndrušActive
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016
Address Okružná 574/24, 90042 Dunajská Lužná, Slovenská republika
Share45 %Contribution2,250 EUR
Ing. Milan BališActive
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016
Address Poľná 843/2, 90042 Dunajská Lužná, Slovenská republika
Share55 %Contribution2,750 EUR

Company history

1 change in the register

Registered office
2 records
- Nobelova 16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, August 3, 2017
- Bajkalská 25, 82718 Bratislava, Slovenská republikaThursday, December 22, 2016 – Wednesday, August 2, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116171/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 17, 2017Spoločenská zmluva zo dňa 14.12.2016.

Malý Dunaj Invest, s.r.o.

Registered office

Malý Dunaj Invest, s.r.o.

Nobelova 16, 831 02 Bratislava - mestská časť Nové Mesto

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Malý Dunaj Invest, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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