Company data from Slovak public registers

Active

DUNAJ investment, a.s.

Company financial profileCompany ID 51756048Pribinova 14, 81109 BratislavaFounded 2018

Turnover 2025

310 K €

+26 %
Company ID
51756048
Tax ID
2120780387
VAT ID
SK2120780387, under §4, registered since Wednesday, July 4, 2018
Registered office
DUNAJ investment, a.s.Pribinova 14 81109 Bratislava
Established
Saturday, May 26, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6790/B

Profit 2025

−4,477 €

−120 %

Assets

3.56 M €

+7.4 %

Equity

232 K €

−16 %

Debt ratio

93.5 %

+1.8 pp

Gross margin

37.5 %

−3.3 pp
Coming soon

Andromia score

Profit

−120 %
14 K €9,675 €24 K €22 K €12 K €146 K €22 K €−4,477 €20182019202020212022202320242025

Revenue

+32 %
67 K €214 K €210 K €313 K €306 K €676 K €234 K €310 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−10 pp

Profit / revenue

ROA

-0.1 %

−0.8 pp

Return on assets

ROE

-1.9 %

−10 pp

Return on equity

Current ratio

0.94

−0.7 %

Current assets / current liabilities

Earnings before tax

−4,477 €

−114 %

Profit + income tax

Effective tax

-0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

−192 K €

−23 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2018214 K €2019210 K €2020313 K €2021306 K €2022852 K €2023247 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods306 K €676 K €234 K €310 K €
Value added106 K €296 K €96 K €116 K €
Operating revenue306 K €852 K €247 K €310 K €
Profit after tax12 K €146 K €22 K €−4,477 €
Income tax3,574 €39 K €9,334 €0 €

Assets

  • Non-current assets731 K €
  • Current assets2.83 M €

Liabilities and equity

  • Equity232 K €
  • Liabilities3.33 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.62 M €3.15 M €3.31 M €3.56 M €
Non-current assets1.8 M €1.6 M €738 K €731 K €
Property, plant and equipment1.8 M €1.6 M €738 K €731 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets823 K €1.55 M €2.57 M €2.83 M €
Inventory0 €924 K €1.8 M €1.79 M €
Non-current receivables0 €0 €0 €0 €
Current receivables543 K €472 K €587 K €908 K €
Financial accounts279 K €151 K €184 K €129 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.62 M €3.15 M €3.31 M €3.56 M €
Equity108 K €254 K €276 K €232 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years69 K €81 K €226 K €209 K €
Profit/loss for the accounting period after tax12 K €146 K €22 K €−4,477 €
Liabilities2.51 M €2.89 M €3.04 M €3.33 M €
Non-current liabilities0 €0 €−22 €−22 €
Current liabilities2.21 M €2.59 M €2.73 M €3.02 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,960 €7,669 €6,453 €12 K €3,574 €39 K €9,334 €0 €20182019202020212022202320242025
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 period134.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, December 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 7, 2022
  • Dizajnérske činnostiValid from Wednesday, December 7, 2022
  • Faktoring a forfaitingValid from Wednesday, December 7, 2022
  • Fotografické službyValid from Wednesday, December 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 7, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, December 7, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 7, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, December 7, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Friday, May 26, 2023

    predseda predstavenstva

    Address Karadžičova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoSaturday, May 26, 2018 – Thursday, October 5, 2023

    predseda predstavenstva

    Address Karadžičova 6, 82108 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Wednesday, September 20, 2023

    Address Ag Dimitriou 7, 56429 Tessaloniki, Grécka republika

  • Člen dozorného orgánufrom Tuesday, September 27, 2022

    Address Karadžičova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 27, 2022

    Address Karadžičova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuTuesday, September 27, 2022 – Friday, January 19, 2024

    Address Blumentálska 24, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuSaturday, May 26, 2018 – Wednesday, December 7, 2022

    Address Ag Dimitriou 7, 56429 Tessaloniki, Grécka republika

  • Člen dozorného orgánuSaturday, May 26, 2018 – Wednesday, December 7, 2022

    Address Blumentálska 24, 81107 Bratislava, Slovenská republika

  • Člen dozorného orgánuSaturday, May 26, 2018 – Wednesday, December 7, 2022

    Address Ag Dimitriou 7, 56429 Tessaloniki, Grécka republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6790/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUNAJ investment, a.s.

Registered office

DUNAJ investment, a.s.

Pribinova 14, 81109 Bratislava

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