Active

D U M A spol. s r.o.

Company financial profile・Company ID 31318959・Nová Rožňavská 144, 83104 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2024

1.68 M €

+24 %

Company ID: 31318959
Tax ID: 2020328453
VAT ID: SK2020328453, under §4, registered since Friday, January 1, 1993

Registered office: D U M A spol. s r.o.Nová Rožňavská 144 83104 Bratislava
Established: Tuesday, February 25, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2369/B

Profit 2024

111 K €

+83 %

Assets

266 K €

+4.4 %

Equity

229 K €

+94 %

Debt ratio

13.8 %

−40 pp

Gross margin

12.1 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.1 pp

Profit / revenue

ROA

41.8 %

+18 pp

Return on assets

ROE

48.5 %

−2.9 pp

Return on equity

Current ratio

5.98

+260 %

Current assets / current liabilities

Earnings before tax

141 K €

+83 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

183 K €

+103 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	673 K €	1.35 M €	1.36 M €	1.68 M €
Value added	71 K €	63 K €	143 K €	203 K €
Operating revenue	673 K €	1.36 M €	1.36 M €	1.68 M €
Profit after tax	1,789 €	3,254 €	61 K €	111 K €
Income tax	800 €	822 €	16 K €	30 K €

Assets

Non-current assets46 K €
Current assets220 K €

Liabilities and equity

Equity229 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	121 K €	329 K €	254 K €	266 K €
Non-current assets	14 K €	3,977 €	28 K €	46 K €
Property, plant and equipment	14 K €	3,977 €	28 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	325 K €	227 K €	220 K €
Inventory	37 K €	66 K €	11 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,938 €	121 K €	109 K €	53 K €
Financial accounts	66 K €	138 K €	106 K €	146 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	121 K €	329 K €	254 K €	266 K €
Equity	54 K €	57 K €	118 K €	229 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	21 K €	23 K €	26 K €	87 K €
Profit/loss for the accounting period after tax	1,789 €	3,254 €	61 K €	111 K €
Liabilities	67 K €	271 K €	137 K €	37 K €
Non-current liabilities	188 €	90 €	18 €	3 €
Current liabilities	67 K €	271 K €	137 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period518.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 24, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 24, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 24, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 24, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, July 24, 2025
Prípravné práce k realizácii stavbyValid from Thursday, July 24, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 26, 2020
- nákup a predaj priemyselného a spotrebného tovaru,Valid from Tuesday, February 25, 1992
- poskytovanie marketingu a leasingu,Valid from Tuesday, February 25, 1992
- školiaca a konzultačná činnosť.Valid from Tuesday, February 25, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

RNDr. Ján Takáč
Konateľfrom Wednesday, April 29, 2015
Address Borievkova 2, 90043 Hamuliakovo, Slovenská republika
PhDr. Anna TakáčováInactive
KonateľFriday, October 31, 2014 – Thursday, May 7, 2015
Address Borievkova 2, 90043 Hamuliakovo, Slovenská republika
Ing. Juraj KováčikInactive
KonateľMonday, December 16, 1996 – Tuesday, April 6, 2004
Address Vyšehradská 5, 85106 Bratislava, Slovenská republika
Ing. Peter KorbeľInactive
KonateľTuesday, February 25, 1992 – Sunday, December 15, 1996
Address Osuského 6, Bratislava, Slovenská republika
Marián BaranInactive
KonateľTuesday, February 25, 1992 – Friday, October 31, 2014
Address Baltská 5, Bratislava, Slovenská republika

Related persons

1 active of 10

PhDr. Anna Takáčová
Spoločník v.o.s. / s.r.o.from Friday, October 31, 2014
Address Borievkova 2, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution6,639 EUR
Marián BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Thursday, October 30, 2014
Address Baltská 5, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marián BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Tuesday, September 8, 2009
Address Baltská 5, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Marián BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Tuesday, October 18, 2005
Address Baltská 5, Bratislava, Slovenská republika
Share100 %Contribution1,625,000 SKK
Tibor KročanInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 1997 – Tuesday, April 6, 2004
Address Ševčenkova 1115/10, Bratislava, Slovenská republika
Share20 %Contribution325,000 SKK
Ing. Ján IľanovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1992 – Tuesday, April 6, 2004
Address Budatínska 3, Bratislava, Slovenská republika
Share20 %Contribution325,000 SKK
Ing. Juraj KováčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1992 – Tuesday, April 6, 2004
Address Vyšehradská 5, Bratislava, Slovenská republika
Share20 %Contribution325,000 SKK
Ing. Peter KorbeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1992 – Monday, August 18, 1997
Address Osuského 6, Bratislava, Slovenská republika
Share20 %Contribution325,000 SKK
Ing. Peter RáczInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1992 – Tuesday, April 6, 2004
Address Pavlovova 8, Bratislava, Slovenská republika
Share20 %Contribution325,000 SKK
Marián BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1992 – Tuesday, April 6, 2004
Address Baltská 5, Bratislava, Slovenská republika
Share20 %Contribution325,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2369/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, October 31, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.10.2014.
Wednesday, October 19, 2005Rozhodnutie jediného spoločníka z 30.5.2005 o znížení základného imania.
Wednesday, April 7, 2004Ing. Juraj Kováčik, deň zániku funkcie: 30.5.2003. Zápisnica z valného zhromaždenia zo dňa 31.7.2003. Zápisnica z valného zhromaždenia zo dňa 30.5.2003. Notárska zápisnica č. N 429/2003, Nz 77139/2003 zo dňa 4.9.2003. Notárska zápisnica č. N156/2004, Nz 20959/2004 zo dňa 10.3.2004.
Tuesday, August 19, 1997Zápisnica z valného zhromaždenia zo dňa 26.5.1997, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.6.1997. Stary spis: S.r.o. 4752
Monday, December 16, 1996Zápisnica z valného zhromaždenia konaného dňa 11.9.1996. Stary spis: S.r.o. 4752
Tuesday, March 31, 1992Vecný vklad je spoluvlastníctvom spoločníkov v horeuvedenom pomere včítane vecného vkladu pre rezervný fond spoločnosti vo výške 90 000 Sk.

D U M A spol. s r.o.

Registered office

D U M A spol. s r.o.

Nová Rožňavská 144, 83104 Bratislava

Open in Google Maps

D U M A spol. 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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