DUMAK, spol. s r.o.

Company financial profile・Company ID 35695757・Líščie nivy 10, 82108 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35695757
Tax ID: 2020324218
VAT ID: —

Registered office: DUMAK, spol. s r.o.Líščie nivy 10 82108 Bratislava
Established: Thursday, August 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11486/B

Profit 2025

−428 €

−410 %Net profit after tax

Assets

498 €

+17 %Total assets, stated excl. VAT

Equity

−90 K €

−0.9 %Assets less external liabilities

Debt ratio

18,203.2 %

−2,879 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−410 %

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.

ROA

-85.9 %

−66 pp

Return on assets

ROE

0.5 %

+0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−88 €

−4.8 %

Profit + income tax

Effective tax

-386.4 %

−386 pp

Income tax / earnings before tax

Current ratio

0.01

+16 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−85 €	−86 €	−84 €	−428 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets498 €

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

Liabilities and equity

Equity−90 K €
Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	496 €	510 €	426 €	498 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	496 €	510 €	426 €	498 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	496 €	510 €	426 €	498 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	496 €	510 €	426 €	498 €
Equity	−89 K €	−89 K €	−89 K €	−90 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−96 K €	−96 K €	−96 K €	−97 K €
Profit/loss for the accounting period after tax	−85 €	−86 €	−84 €	−428 €
Liabilities	90 K €	90 K €	90 K €	91 K €
Non-current liabilities	211 €	211 €	211 €	211 €
Current liabilities	90 K €	90 K €	90 K €	90 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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

pohostinská činnosť - služby verejného stravovania,Valid Friday, February 2, 2001 – Thursday, January 28, 2010
pohostinská činnosť-služby verejného stravovania,Valid Wednesday, April 5, 2000 – Thursday, January 28, 2010
vykonávanie dražieb mimo výkonu rozhodnutia /hnuteľné veci/,Valid Wednesday, April 5, 2000 – Thursday, January 28, 2010
dlhodobá úschova registratúry nearchívnej povahy - prevádzkovanie miesta uloženia písomností nearchívnej povahy,Valid Thursday, February 24, 2000 – Thursday, January 28, 2010
poradenská činnosť v oblasti ekonomiky a organizácie,Valid from Thursday, February 24, 2000
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, February 24, 2000
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Thursday, August 1, 1996
sprostredkovanie nákupu a predaja nehnuteľností,Valid from Thursday, August 1, 1996
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 1, 1996

Statutory bodies and related persons

Statutory body

2 active of 8

MUDr. Eva KonečnáActive
Konateľfrom Friday, November 7, 2014
Address Líščie nivy 10, 82108 Bratislava, Slovenská republika
Ing. Ján Konečný, CSc.Active
Konateľfrom Thursday, February 24, 2000
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Eva KonečnáEnded
KonateľFriday, February 2, 2001 – Friday, November 21, 2014
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Eva KonečnáEnded
KonateľFriday, April 9, 1999 – Thursday, February 1, 2001
Address Ružová 36, 01001 Žilina, Slovenská republika
Ing. Danka OndrušováEnded
KonateľThursday, August 1, 1996 – Thursday, April 8, 1999
Address Slowackého 14, 82104 Bratislava, Slovenská republika
Ing. Ján Konečný, CSc.Ended
KonateľThursday, August 1, 1996 – Wednesday, February 23, 2000
Address Cementárenská 63, 01311 Lietavská Lúčka, Slovenská republika
Ing. Milan KurnocíkEnded
KonateľThursday, August 1, 1996 – Thursday, April 8, 1999
Address Gaštanová 37, 01001 Žilina, Slovenská republika
Jozef TakáčEnded
KonateľThursday, August 1, 1996 – Thursday, April 8, 1999
Address Rajecká 38, 82107 Bratislava, Slovenská republika

Related persons

2 active of 12

MUDr. Eva KonečnáActive
Spoločník v.o.s. / s.r.o.from Saturday, November 22, 2014
Address Líščie nivy 10, 82108 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ján Konečný, CSc.Active
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Eva KonečnáEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, November 21, 2014
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Eva KonečnáEnded
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2000 – Thursday, January 28, 2010
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján Konečný, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2000 – Thursday, January 28, 2010
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Eva KonečnáEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 1999 – Wednesday, February 23, 2000
Address Ružová 36, 01001 Žilina, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján Konečný, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, April 9, 1999 – Wednesday, February 23, 2000
Address Cementárenská 63, 01311 Lietavská Lúčka, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Danka OndrušováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 1, 1996 – Thursday, April 8, 1999
Address Slowackého 14, 82104 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Ján Konečný, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 1, 1996 – Thursday, April 8, 1999
Address Cementárenská 63, 01311 Lietavská Lúčka, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Jozef HudecEnded
Spoločník v.o.s. / s.r.o.Thursday, August 1, 1996 – Thursday, April 8, 1999
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Líščie nivy 10, 82108 Bratislava, Slovenská republikafrom Saturday, November 22, 2014
- Líščie Nivy 10, 82108 Bratislava, Slovenská republikaFriday, February 2, 2001 – Friday, November 21, 2014
- Tomášikova 26, 82101 Bratislava, Slovenská republikaThursday, August 1, 1996 – Thursday, February 1, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11486/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, November 22, 2014Zápisnica z valného zhromaždenia zo dňa 07.11.2014.
Friday, January 29, 2010Zápisnica z valného zhromaždenia zo dňa 16.12.2009.
Friday, February 2, 2001Dodatok č. 3 zo dňa 24.10.2000 k spoločenskej zmluve.
Wednesday, April 5, 2000Koncesná listina vydaná OÚ Bratislava II dňa 12.7.1999, právoplatná dňa 14.7.1999 ev. č.: OŽR - 99/05607/004, reg. č. 2290/99.
Thursday, February 24, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 29.6.1999.
Friday, April 9, 1999Zápisnica z valného zhromaždenia zo dňa 20.7.1998, na ktorom boli schválené prevody obchodných podielov a zvýšené základné imanie. Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 29.7.1998 v súlade so zák.č. 11/98 Z.z.
Thursday, August 1, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.5.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18436

DUMAK, spol. s r.o.

Registered office

DUMAK, spol. s r.o.

Líščie nivy 10, 82108 Bratislava

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DUMAK, spol. 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

Registered office

Registration

Legal facts

Registered office

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