Active

DUMA group s.r.o.

Company financial profile・Company ID 36206181・Nižná Rybnica 107, 07301 Nižná Rybnica・Founded 2001

Financial report Financial statements

Turnover 2024

57 K €

Company ID: 36206181
Tax ID: 2020038471
VAT ID: SK2020038471, under §4, registered since Wednesday, May 1, 2024

Registered office: DUMA group s.r.o.Nižná Rybnica 107 07301 Nižná Rybnica
Established: Monday, April 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12425/V

Profit 2024

6,202 €

Assets

21 K €

Equity

6,202 €

Debt ratio

70.1 %

Gross margin

16.9 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

Profit / revenue

ROA

29.9 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.43

Current assets / current liabilities

Earnings before tax

7,332 €

Profit + income tax

Effective tax

15.4 %

Income tax / earnings before tax

Net working capital

6,202 €

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	57 K €
Value added	0 €	0 €	0 €	9,622 €
Operating revenue	0 €	0 €	0 €	57 K €
Profit after tax	0 €	0 €	0 €	6,202 €
Income tax	0 €	0 €	0 €	1,130 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity6,202 €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	0 €	0 €	0 €	21 K €
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	0 €	0 €	0 €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	13 K €
Financial accounts	0 €	0 €	0 €	7,677 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	0 €	0 €	21 K €
Equity	0 €	0 €	0 €	6,202 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−13 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	6,202 €
Liabilities	0 €	0 €	0 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	15 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 period24.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2024
Faktoring a forfaitingValid from Saturday, March 23, 2024
Finančný lízingValid from Saturday, March 23, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2024
Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, March 23, 2024
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, March 23, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 23, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, March 23, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Majoroš
Konateľfrom Friday, January 5, 2024
Address Tibava 207, 07301 Tibava, Slovenská republika
Katarína UhrinováInactive
KonateľWednesday, May 31, 2006 – Friday, March 22, 2024
Address časť Komárovce 94, 07301 Sobrance, Slovenská republika
Ľudovít KurucInactive
KonateľMonday, April 30, 2001 – Friday, March 22, 2024
Address časť Komárovce 94, Sobrance, Slovenská republika

Related persons

1 active of 3

Jaroslav Majoroš
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024
Address Tibava 207, 07301 Tibava, Slovenská republika
Share100 %Contribution6,639 EUR
Ľudovít KurucInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Friday, March 22, 2024
Address časť Komárovce 94, Sobrance, Slovenská republika
Share100 %Contribution6,639 EUR
Ľudovít KurucInactive
Spoločník v.o.s. / s.r.o.Monday, April 30, 2001 – Thursday, October 7, 2010
Address časť Komárovce 94, Sobrance, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12425/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 2, 2003Dodatok č. 1 k zakladateľskej listine zo dňa 9.5.2003.
Monday, April 30, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 81/01, Nz 81/01 zo dňa 19. 3. 2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

DUMA group s.r.o.

Registered office

DUMA group s.r.o.

Nižná Rybnica 107, 07301 Nižná Rybnica

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DUMA group 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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