Company data from Slovak public registers

Active

DUNYA INVESTMENTS, s. r. o.

Company financial profileCompany ID 54052904Ventúrska 266/7, 81101 Bratislava - mestská časť Staré MestoFounded 2021

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 %

Assets

717 K €

+447 %

Equity

389 K €

+603 %

Debt ratio

45.7 %

−12 pp

Gross margin

68.9 %

Coming soon

Andromia score

Profit

+373 %
0 €−33 K €−122 K €334 K €2021202220232024

Revenue

0 €0 €0 €635 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+6,101,803 pp

Profit / revenue

ROA

46.5 %

+140 pp

Return on assets

ROE

85.8 %

+306 pp

Return on equity

Current ratio

2.18

+26 %

Current assets / current liabilities

Earnings before tax

396 K €

+424 %

Profit + income tax

Effective tax

15.7 %

+16 pp

Income tax / earnings before tax

Net working capital

388 K €

+598 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20222 €2023635 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €635 K €
Value added0 €−6,761 €−83 K €437 K €
Operating revenue0 €0 €2 €635 K €
Profit after tax0 €−33 K €−122 K €334 K €
Income tax0 €0 €0 €62 K €

Assets

  • Non-current assets1,250 €
  • Current assets716 K €

Liabilities and equity

  • Equity389 K €
  • Liabilities328 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €36 K €131 K €717 K €
Non-current assets0 €0 €0 €1,250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1,250 €
Current assets5,000 €36 K €131 K €716 K €
Inventory0 €193 €193 €193 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €122 K €711 K €
Financial accounts5,000 €36 K €9,027 €4,306 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €36 K €131 K €717 K €
Equity5,000 €27 K €55 K €389 K €
Share capital5,000 €60 K €210 K €210 K €
Profit/loss of previous years0 €0 €−33 K €−155 K €
Profit/loss for the accounting period after tax0 €−33 K €−122 K €334 K €
Liabilities0 €8,574 €76 K €328 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €7,844 €76 K €328 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €62 K €2021202220232024
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 period40.28 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,140 €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
  • Konateľfrom Thursday, May 30, 2024

    Address Niederdorfstr. 40, 8001 Zurich, Švajčiarska konfederácia

  • Konateľfrom Wednesday, November 30, 2022

    Address Kaluža 25, 07236 Kaluža, Slovenská republika

  • Konateľfrom Thursday, August 25, 2022

    Address Kutuzovova 4052/34A, 08501 Bardejov, Slovenská republika

  • Michal KarchInactive
    KonateľWednesday, April 27, 2022 – Monday, September 5, 2022

    Address Žalobín 197, 09403 Žalobín, Slovenská republika

  • KonateľMonday, September 20, 2021 – Tuesday, June 7, 2022

    Address Ľ. Štúra 462/3, 08901 Svidník, Slovenská republika

  • KonateľSaturday, September 18, 2021 – Friday, October 22, 2021

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

5 active of 22
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Niederdorfstr. 40, 8001 Zurich, Švajčiarska konfederácia

    Share5 %Contribution10,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023

    Address Lainzerstrasse 44, 1130 Viedeň, Rakúska republika

    Share3 %Contribution6,300 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

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

Start monitoring the market today

Contact us and get platform access. No commitment.