Company data from Slovak public registers

Andromia Insight
Active

Duna Investment, s.r.o.

Company financial profile・Company ID 50888641・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2020

1.03 M €

+2.8 %
Company ID
50888641
Tax ID
2120519940
VAT ID
—
Registered office
Duna Investment, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, May 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127646/B

Profit 2020

2,397 €

+0.9 %

Assets

230 K €

+128 %

Equity

15 K €

+19 %

Debt ratio

93.5 %

+5.9 pp

Gross margin

0.3 %

−0.1 pp
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Andromia score

—

Profit

+0.9 %
425 €4,615 €2,376 €2,397 €2017201820192020

Revenue

+2.8 %
46 K €1.36 M €998 K €1.03 M €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

1.0 %

−1.3 pp

Return on assets

ROE

16.1 %

−2.9 pp

Return on equity

Current ratio

1.07

−6.3 %

Current assets / current liabilities

Earnings before tax

3,033 €

+0.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+19 %

Current assets − current liabilities

Revenue CAGR

180.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €20171.36 M €2018998 K €20191.03 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods46 K €1.36 M €998 K €1.03 M €
Value added538 €4,163 €4,044 €3,118 €
Operating revenue46 K €1.36 M €998 K €1.03 M €
Profit after tax425 €4,615 €2,376 €2,397 €
Income tax113 €1,227 €632 €636 €
Current income tax—1,227 €632 €636 €

Assets

  • Non-current assets0 €
  • Current assets230 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities215 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets5,538 €560 K €101 K €230 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 assets5,538 €560 K €101 K €230 K €
Inventory0 €1,207 €1,085 €1,380 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €523 K €12 K €110 K €
Current financial assets—0 €0 €0 €
Financial accounts5,538 €36 K €88 K €118 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities5,538 €560 K €101 K €230 K €
Equity5,425 €9,615 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €500 €500 €
Profit/loss of previous years0 €0 €4,615 €6,991 €
Profit/loss for the accounting period after tax425 €4,615 €2,376 €2,397 €
Liabilities113 €550 K €88 K €215 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities113 €550 K €88 K €215 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

113 €1,227 €632 €636 €2017201820192020
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, May 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2017
  • Čistiace a upratovacie službyValid from Wednesday, May 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 17, 2017
  • Fotografické službyValid from Wednesday, May 17, 2017
  • Informačná činnosťValid from Wednesday, May 17, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 17, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • János Sáránszki
    Konateľfrom Monday, January 8, 2018

    Address Vak Bottyán Utca 7, 2234 Maglód, Maďarsko

  • David KossárInactive
    KonateľWednesday, May 17, 2017 – Wednesday, March 14, 2018

    Address Zelená 4900/1A, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • János Sáránszki
    Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018

    Address Vak Bottyán Utca 7, 2234 Maglód, Maďarsko

    Share100 %Contribution5,000 EUR
  • David KossárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, March 14, 2018

    Address Zelená 4900/1A, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127646/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 25, 2017Spoločnosť mala do dátumu 24.05.2017 nesprávne pridelené IČO 50 883 593 .
Duna Investment, s.r.o.

Registered office

Duna Investment, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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