Active

D.U.N.A. s.r.o.

Company financial profile・Company ID 52054993・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

261 K €

+277 %

Company ID: 52054993
Tax ID: 2120888264
VAT ID: SK2120888264, under §4, registered since Wednesday, June 1, 2022

Registered office: D.U.N.A. s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, November 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132758/B

Profit 2024

5,987 €

+1,625 %

Assets

120 K €

+64 %

Equity

−19 K €

+24 %

Debt ratio

115.6 %

−18 pp

Gross margin

13.2 %

+2.3 pp

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Andromia score

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Profit

+1,625 %

Revenue

+278 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.8 pp

Profit / revenue

ROA

5.0 %

+4.5 pp

Return on assets

ROE

-32.1 %

−31 pp

Return on equity

Current ratio

0.71

+36 %

Current assets / current liabilities

Earnings before tax

7,953 €

+1,712 %

Profit + income tax

Effective tax

24.7 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−40 K €

+14 %

Current assets − current liabilities

Revenue CAGR

137.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	3,648 €	69 K €	261 K €
Value added	−1,885 €	2,603 €	7,455 €	34 K €
Operating revenue	881 €	3,648 €	69 K €	261 K €
Profit after tax	−11 K €	2,526 €	347 €	5,987 €
Income tax	0 €	0 €	92 €	1,966 €

Assets

Non-current assets22 K €
Current assets98 K €

Liabilities and equity

Equity−19 K €
Liabilities138 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	12 K €	73 K €	120 K €
Non-current assets	0 €	0 €	22 K €	22 K €
Property, plant and equipment	0 €	0 €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	51 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	50 €	10 K €	10 K €
Financial accounts	12 K €	12 K €	40 K €	88 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	12 K €	73 K €	120 K €
Equity	−28 K €	−25 K €	−25 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−33 K €	−30 K €	−30 K €
Profit/loss for the accounting period after tax	−11 K €	2,526 €	347 €	5,987 €
Liabilities	40 K €	37 K €	97 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	37 K €	97 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €	2 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onThursday, September 5, 2024Removed from the list onSunday, August 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, March 30, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 30, 2023
Prenájom hnuteľných vecíValid from Saturday, March 2, 2019
Služby požičovníValid from Saturday, March 2, 2019
Administratívne službyValid from Thursday, November 22, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 22, 2018
Dizajnérske činnostiValid from Thursday, November 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 22, 2018
Fotografické službyValid from Thursday, November 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Yuliia Hotsaliuk
Konateľfrom Thursday, November 22, 2018
Address Ichaka Rabina 10-3, 65000 Odesa, Ukrajina
Anastasiia BashyrovaInactive
KonateľThursday, November 22, 2018 – Friday, June 5, 2020
Address Nezavisimosti 54-79, 83092 Donetsk, Ukrajina

Related persons

1 active of 3

Yuliia Hotsaliuk
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Ichaka Rabina 10-3, 65000 Odesa, Ukrajina
Share100 %Contribution5,000 EUR
Anastasiia BashyrovaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Monday, November 14, 2022
Address Nezavisimosti 54-79, 83092 Donetsk, Ukrajina
Share50 %Contribution2,500 EUR
Yuliia HotsaliukInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Monday, November 14, 2022
Address Ichaka Rabina 10-3, 65000 Odesa, Ukrajina
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132758/B
Main activity: Tkanie textilu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 22, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.10.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

D.U.N.A. s.r.o.

Registered office

D.U.N.A. s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

D.U.N.A. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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