DUNYA INVESTMENTS, s. r. o.

Company financial profile・Company ID 54052904・Ventúrska 266/7, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2024

635 K €

+31,746,050 %

Company ID: 54052904
Tax ID: 2121565534
VAT ID: SK2121565534, under §4, registered since Wednesday, October 5, 2022

Registered office: DUNYA INVESTMENTS, s. r. o.Ventúrska 266/7 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182753/B

Profit 2024

334 K €

+373 %Net profit after tax

Assets

717 K €

+447 %Total assets, stated excl. VAT

Equity

389 K €

+603 %Assets less external liabilities

Debt ratio

45.7 %

−12 ppLiabilities / total assets

Gross margin

68.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+373 %

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

Revenue

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.

Net margin

52.5 %

+6,101,803 pp

Profit / revenue

Profit margin

52.5 %

Profit / sales

ROA

46.5 %

+140 pp

Return on assets

ROE

85.8 %

+306 pp

Return on equity

Return on costs

110.7 %

+211 pp

Profit / (revenue − profit)

Added value to revenue

68.9 %

+4,166,469 pp

Added value / revenue

Earnings before tax

396 K €

+424 %

Profit + income tax

Effective tax

15.7 %

+16 pp

Income tax / earnings before tax

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
Sales of products, services and goods	0 €	0 €	635 K €
Value added	−6,761 €	−83 K €	437 K €
Operating revenue	0 €	2 €	635 K €
Profit after tax	−33 K €	−122 K €	334 K €
Income tax	0 €	0 €	62 K €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	129 €	34 K €	37 K €

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

Assetsexcl. VAT

Non-current assets1,250 €
Current assets716 K €

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

Liabilities and equity

Equity389 K €
Liabilities328 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,000 €	36 K €	131 K €	717 K €
Non-current assets	0 €	0 €	0 €	1,250 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1,250 €
Current assets	5,000 €	36 K €	131 K €	716 K €
Inventory	0 €	193 €	193 €	193 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	122 K €	711 K €
Financial accounts	5,000 €	36 K €	9,027 €	4,306 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	36 K €	131 K €	717 K €
Equity	5,000 €	27 K €	55 K €	389 K €
Share capital	5,000 €	60 K €	210 K €	210 K €
Profit/loss of previous years	0 €	0 €	−33 K €	−155 K €
Profit/loss for the accounting period after tax	0 €	−33 K €	−122 K €	334 K €
Liabilities	0 €	8,574 €	76 K €	328 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	7,844 €	76 K €	328 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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount4,380 €Yes
Debt with UnionDebt amount2,384.66 €Yes
Debt with Social Insurance AgencyDebt amount15,198.4 €Yes

Business activities

39 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 8, 2022
Výroba a hutnícke spracovanie kovovValid from Wednesday, June 8, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 8, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, June 8, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 23, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 23, 2021
Administratívne službyValid from Saturday, September 18, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 18, 2021
Čistiace a upratovacie službyValid from Saturday, September 18, 2021
Dizajnérske činnostiValid from Saturday, September 18, 2021

Statutory bodies and related persons

Statutory body

3 active of 6

Stefan LangejürgenActive
Konateľfrom Thursday, May 30, 2024
Address Niederdorfstr. 40, 8001 Zurich, Švajčiarska konfederácia
Fizuli DuniamaliievActive
Konateľfrom Wednesday, November 30, 2022
Address Kaluža 25, 07236 Kaluža, Slovenská republika
Ing. Mária BezaniukováActive
Konateľfrom Thursday, August 25, 2022
Address Kutuzovova 4052/34A, 08501 Bardejov, Slovenská republika
Michal KarchEnded
KonateľWednesday, April 27, 2022 – Monday, September 5, 2022
Address Žalobín 197, 09403 Žalobín, Slovenská republika
Ing. Michal ČernejEnded
KonateľMonday, September 20, 2021 – Tuesday, June 7, 2022
Address Ľ. Štúra 462/3, 08901 Svidník, Slovenská republika
Michal KaliakEnded
KonateľSaturday, September 18, 2021 – Friday, October 22, 2021
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

5 active of 22

Bronislava KhmilActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Einsiedlergasse 31/6, 1050 Vienna, Rakúska republika
Share2.5 %Contribution5,250 EUR
Fizuli DuniamaliievActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Ul. Akademika Pavlova 162 B, 61000 Charkiv, Ukrajina
Share87 %Contribution182,700 EUR
Ing. Mária BezaniukováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Kutuzovova 4052/34A, 08501 Bardejov, Slovenská republika
Share2.5 %Contribution5,250 EUR
Stefan LangejürgenActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Niederdorfstr. 40, 8001 Zurich, Švajčiarska konfederácia
Share5 %Contribution10,500 EUR
Mag. Werner WendtActive
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023
Address Lainzerstrasse 44, 1130 Viedeň, Rakúska republika
Share3 %Contribution6,300 EUR
Fizuli DuniamaliievEnded
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2024 – Tuesday, June 18, 2024
Address Ul. Akademika Pavlova 162 B, 61000 Charkiv, Ukrajina
Share97 %Contribution203,700 EUR
Fizuli DuniamaliievEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2023 – Friday, January 19, 2024
Address Ul. Akademika Pavlova 162 B, 61000 Charkiv, Ukrajina
Share67 %Contribution140,700 EUR
Andrii KomarnytskyiEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Friday, January 19, 2024
Address Mlynnytsia street 13, 82465 Bratkivtsi, Ukrajina
Share30 %Contribution63,000 EUR
Fizuli DuniamaliievEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Friday, September 8, 2023
Address Ul. Akademika Pavlova 162 B, 61000 Charkiv, Ukrajina
Share45 %Contribution94,500 EUR
Mag. Werner WendtEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Friday, September 8, 2023
Address Lainzerstrasse 44, 1130 Viedeň, Rakúska republika
Share25 %Contribution52,500 EUR

Company history

6 changes in the register

Names
3 records
- DUNYA INVESTMENTS, s. r. o.from Tuesday, November 1, 2022
- DUNIA DEVELOPMENT s. r. o.Saturday, October 23, 2021 – Monday, October 31, 2022
- Hcitor s. r. o.Saturday, September 18, 2021 – Friday, October 22, 2021
Registered office
5 records
- Ventúrska 266/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 29, 2024
- Kutuzovova 3155/34B, 08501 Bardejov, Slovenská republikaTuesday, November 22, 2022 – Monday, October 28, 2024
- Tarnov 11, 08601 Tarnov, Slovenská republikaTuesday, September 6, 2022 – Monday, November 21, 2022
- Žalobín 42, 09403 Žalobín, Slovenská republikaWednesday, June 8, 2022 – Monday, September 5, 2022
- Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, September 18, 2021 – Tuesday, June 7, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182753/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DUNYA INVESTMENTS, s. r. o.

Registered office

DUNYA INVESTMENTS, s. r. o.

Ventúrska 266/7, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

DUNYA INVESTMENTS, 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder