Company data from Slovak public registers

Active

DUNA STEEL s. r. o.

Company financial profileCompany ID 56097107Plynárenská 7/A, 821 09 Bratislava - mestská časť RužinovFounded 2024

Turnover 2025

707 K €

+120 %
Company ID
56097107
Tax ID
2122205932
VAT ID
SK2122205932, under §4, registered since Wednesday, May 1, 2024
Registered office
DUNA STEEL s. r. o.Plynárenská 7/A 821 09 Bratislava - mestská časť Ružinov
Established
Saturday, March 2, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176652/B

Profit 2025

12 K €

+118 %

Assets

90 K €

+7.3 %

Equity

67 K €

+21 %

Debt ratio

26.0 %

−8.4 pp

Gross margin

2.5 %

−0.8 pp
Coming soon

Andromia score

Profit

+118 %
5,318 €12 K €20242025

Revenue

+120 %
322 K €707 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

12.8 %

+6.5 pp

Return on assets

ROE

17.4 %

+7.7 pp

Return on equity

Current ratio

3.81

+31 %

Current assets / current liabilities

Earnings before tax

15 K €

+107 %

Profit + income tax

Effective tax

24.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

66 K €

+19 %

Current assets − current liabilities

Revenue CAGR

119.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

322 K €2024707 K €2025

Income statement

Item20242025
Sales of products, services and goods322 K €707 K €
Value added11 K €18 K €
Operating revenue322 K €707 K €
Profit after tax5,318 €12 K €
Income tax2,134 €3,840 €
Current income tax2,134 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets90 K €
  • Accruals and deferrals791 €

Liabilities and equity

  • Equity67 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets84 K €90 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets85 K €90 K €
Inventory0 €0 €
Non-current receivables2,619 €0 €
Current receivables22 K €27 K €
Current financial assets0 €0 €
Financial accounts60 K €62 K €
Accruals and deferrals−251 €791 €

Liabilities and equity

Item20242025
Total equity and liabilities84 K €90 K €
Equity55 K €67 K €
Share capital50 K €50 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €5,319 €
Profit/loss for the accounting period after tax5,318 €12 K €
Liabilities29 K €24 K €
Non-current liabilities0 €0 €
Current liabilities29 K €24 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,134 €3,840 €20242025
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 period723.61 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 2, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 2, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 2, 2024
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 2, 2024

    Address Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176652/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUNA STEEL s. r. o.

Registered office

DUNA STEEL s. r. o.

Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov

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