Company data from Slovak public registers

DUOMAS, s.r.o.

Company financial profile・Company ID 36020117・J. Kalinčiaka 17, 96001 Zvolen・Founded 1997

Active

Turnover 2025

0 €

Company ID
36020117
Tax ID
2020066851
VAT ID
—
Registered office
DUOMAS, s.r.o.J. Kalinčiaka 17 96001 Zvolen
Established
Monday, April 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4428/S

Profit 2025

−1,942 €

+69 %Net profit after tax

Assets

5,323 €

+152 %Total assets, stated excl. VAT

Equity

−104 K €

−1.9 %Assets less external liabilities

Debt ratio

2,049.8 %

−2,877 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+69 %
−11 K €−18 K €−7,339 €13 K €−24 K €−27 K €−13 K €−9,315 €−15 K €−28 K €−6,362 €−1,942 €2014201520162017201820192020202120222023202420252014−11 K €2015−18 K €2016−7,339 €201713 K €2018−24 K €2019−27 K €2020−13 K €2021−9,315 €2022−15 K €2023−28 K €2024−6,362 €2025−1,942 €

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

Revenue

148 K €166 K €172 K €245 K €212 K €59 K €21 K €14 K €3,279 €9,137 €0 €0 €2014201520162017201820192020202120222023202420252014148 K €2015166 K €2016172 K €2017245 K €2018212 K €201959 K €202021 K €202114 K €20223,279 €20239,137 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-36.5 %

+265 pp

Return on assets

ROE

1.9 %

−4.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,602 €

+73 %

Profit + income tax

Effective tax

-21.2 %

−16 pp

Income tax / earnings before tax

Current ratio

0.31

+173 %

Current assets / current liabilities

Liquidity ratio 1

0.14

+699 %

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

Liquidity ratio 2

0.23

+97 %

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

Total revenue

Sales + other operating + financial income

163 K €2014172 K €2015178 K €2016245 K €2017213 K €201893 K €201921 K €202014 K €20213,279 €20229,137 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,279 €9,137 €0 €0 €
Value added−888 €−7,015 €0 €0 €
Operating revenue3,279 €9,137 €0 €0 €
Profit after tax−15 K €−28 K €−6,362 €−1,942 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,145 €
  • Accruals and deferrals178 €

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

Liabilities and equity

  • Equity−104 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €8,117 €2,110 €5,323 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €7,967 €2,110 €5,145 €
Inventory32 K €5,608 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,340 €1,799 €1,781 €1,781 €
Current financial assets0 €0 €0 €0 €
Financial accounts585 €560 €329 €3,364 €
Accruals and deferrals383 €150 €0 €178 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €8,117 €2,110 €5,323 €
Equity−67 K €−95 K €−102 K €−104 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−146 K €−162 K €−190 K €−196 K €
Profit/loss for the accounting period after tax−15 K €−28 K €−6,362 €−1,942 €
Liabilities103 K €104 K €104 K €109 K €
Non-current liabilities82 K €86 K €86 K €86 K €
Current liabilities21 K €18 K €18 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans442 €0 €0 €7,111 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

7 registered activities

  • - konštrukčné a technologické práce v oblasti ľahkého a ťažkého priemysluValid from Monday, April 21, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Monday, April 21, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Monday, April 21, 1997
  • - prekladateľské služby z jazyka nemeckéhoValid from Monday, April 21, 1997
  • - sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Monday, April 21, 1997
  • - stolárstvoValid from Monday, April 21, 1997
  • - zámočníctvoValid from Monday, April 21, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 22, 2008

    Address J. Kalinčiaka 1002/17, 96001 Zvolen, Slovenská republika

  • KonateľMonday, April 21, 1997 – Wednesday, January 30, 2008

    Address J. Kalinčiaka 17, Zvolen, Slovenská republika

  • KonateľMonday, April 21, 1997 – Wednesday, January 30, 2008

    Address gen. Asmolova 35, Zvolen, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address J. Kalinčiaka 1002/17, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Thursday, November 19, 2009

    Address J. Kalinčiaka 1002/17, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 1998 – Wednesday, January 30, 2008

    Address J. Kalinčiaka 17, Zvolen, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 1998 – Wednesday, January 30, 2008

    Address gen. Asmolova 35, Zvolen, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 21, 1997 – Wednesday, December 9, 1998

    Address J. Kalinčiaka 17, Zvolen, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 21, 1997 – Wednesday, December 9, 1998

    Address gen. Asmolova 35, Zvolen, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4428/S
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 10, 1998. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia zo dňa 23.11.1998, a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
  • Monday, April 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.4.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 10910
DUOMAS, s.r.o.

Registered office

DUOMAS, s.r.o.

J. Kalinčiaka 17, 96001 Zvolen

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