Company data from Slovak public registers

Active

Dunaj Group, s.r.o.

Company financial profileCompany ID 50733958Hájske 352, 95133 HájskeFounded 2017

Turnover 2025

960 K €

−25 %
Company ID
50733958
Tax ID
2120438408
VAT ID
SK2120438408, under §4, registered since Saturday, July 1, 2017
Registered office
Dunaj Group, s.r.o.Hájske 352 95133 Hájske
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39315/T

Profit 2025

14 K €

−79 %

Assets

251 K €

−18 %

Equity

164 K €

−19 %

Debt ratio

34.7 %

+1.6 pp

Gross margin

2.7 %

−4.7 pp
Coming soon

Andromia score

Profit

−79 %
23 K €790 €21 K €29 K €57 K €57 K €18 K €67 K €14 K €201720182019202020212022202320242025

Revenue

−25 %
278 K €213 K €328 K €502 K €614 K €615 K €966 K €1.28 M €960 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−3.8 pp

Profit / revenue

ROA

5.6 %

−16 pp

Return on assets

ROE

8.6 %

−24 pp

Return on equity

Current ratio

2.86

−4.4 %

Current assets / current liabilities

Earnings before tax

18 K €

−79 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

162 K €

−19 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

278 K €2017213 K €2018328 K €2019502 K €2020614 K €2021617 K €2022966 K €20231.28 M €2024960 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods615 K €966 K €1.28 M €960 K €
Value added79 K €35 K €95 K €26 K €
Operating revenue617 K €966 K €1.28 M €960 K €
Profit after tax57 K €18 K €67 K €14 K €
Income tax15 K €4,698 €18 K €3,840 €

Assets

  • Non-current assets1,612 €
  • Current assets250 K €

Liabilities and equity

  • Equity164 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €191 K €305 K €251 K €
Non-current assets7,878 €2,903 €2,164 €1,612 €
Property, plant and equipment7,878 €2,903 €2,164 €1,612 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €188 K €303 K €250 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €45 K €109 K €123 K €
Financial accounts107 K €144 K €194 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €191 K €305 K €251 K €
Equity144 K €162 K €204 K €164 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years76 K €130 K €123 K €133 K €
Profit/loss for the accounting period after tax57 K €18 K €67 K €14 K €
Liabilities19 K €29 K €101 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €29 K €101 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,249 €226 €5,647 €8,119 €15 K €15 K €4,698 €18 K €3,840 €201720182019202020212022202320242025
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 period19,296.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, February 17, 2017
  • Opravy pracovných strojovValid from Friday, February 17, 2017
  • Poskytovanie lodivodských služiebValid from Friday, February 17, 2017
  • Poskytovanie služieb kapitána lodeValid from Friday, February 17, 2017
  • Prevádzka malých plavidielValid from Friday, February 17, 2017
  • Služby traťového kormidelníkaValid from Friday, February 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 17, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 17, 2017

    Address Hájske 352, 95133 Hájske, Slovenská republika

  • Konateľfrom Friday, February 17, 2017

    Address Hájske 352, 95133 Hájske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017

    Address Hájske 352, 95133 Hájske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39315/T
Main activity
Vedľajšie činnosti vo vodnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dunaj Group, s.r.o.

Registered office

Dunaj Group, s.r.o.

Hájske 352, 95133 Hájske

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