Active

AUTO-DUMI s.r.o.

Company financial profile・Company ID 36289451・Cabajská 38, 94901 Nitra・Founded 2006

Financial report Financial statements

Turnover 2020

128 K €

−14 %

Company ID: 36289451
Tax ID: 2022159920
VAT ID: SK2022159920, under §4, registered since Wednesday, April 12, 2006

Registered office: AUTO-DUMI s.r.o.Cabajská 38 94901 Nitra
Established: Saturday, April 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17926/N

Profit 2020

−7,433 €

−62,042 %

Assets

18 K €

−40 %

Equity

3,792 €

−66 %

Debt ratio

79.5 %

+16 pp

Gross margin

30.4 %

+1.2 pp

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Andromia score

—

Profit

−62,042 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−5.8 pp

Profit / revenue

ROA

-40.2 %

−40 pp

Return on assets

ROE

-196.0 %

−196 pp

Return on equity

Current ratio

1.26

−20 %

Current assets / current liabilities

Earnings before tax

−7,433 €

−49,653 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

3,792 €

−66 %

Current assets − current liabilities

Revenue CAGR

132.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	112 K €	176 K €	150 K €	120 K €
Value added	43 K €	41 K €	44 K €	37 K €
Operating revenue	112 K €	176 K €	150 K €	128 K €
Profit after tax	3,742 €	644 €	12 €	−7,433 €
Income tax	995 €	171 €	3 €	0 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity3,792 €
Liabilities15 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	15 K €	16 K €	31 K €	18 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	15 K €	16 K €	31 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,534 €	9,415 €	7,825 €	3,590 €
Financial accounts	5,358 €	6,551 €	23 K €	15 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	15 K €	16 K €	31 K €	18 K €
Equity	11 K €	11 K €	11 K €	3,792 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	188 €	3,930 €	4,574 €	4,586 €
Profit/loss for the accounting period after tax	3,742 €	644 €	12 €	−7,433 €
Liabilities	4,323 €	4,753 €	20 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,323 €	4,753 €	20 K €	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 period0 €Tax liability for the period256.92 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

opravy karosériíValid from Tuesday, July 3, 2007
administratívne práceValid from Saturday, April 1, 2006
autoumyváreňValid from Saturday, April 1, 2006
kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Saturday, April 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, April 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, April 1, 2006
maloobchod s ojazdenými motorovými vozidlamiValid from Saturday, April 1, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vizidlaValid from Saturday, April 1, 2006
opravy cestných motorových vozidielValid from Saturday, April 1, 2006
organizovanie školení, výstav, kurzov, seminárov a konferenciíValid from Saturday, April 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Ďurfina
Konateľfrom Saturday, April 1, 2006
Address Novomeského 59, 94911 Nitra, Slovenská republika
Peter MiklaInactive
KonateľSaturday, April 1, 2006 – Friday, May 2, 2008
Address Martinská Dolina 3, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Peter Ďurfina
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009
Address Novomeského 59, 94911 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter ĎurfinaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2008 – Wednesday, November 25, 2009
Address Novomeského 59, 94911 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Peter ĎurfinaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Friday, May 2, 2008
Address Novomeského 59, 94911 Nitra, Slovenská republika
Share51 %Contribution102,000 SKK
Peter MiklaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Friday, May 2, 2008
Address Martinská Dolina 3, 94901 Nitra, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17926/N
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUTO-DUMI s.r.o.

Registered office

AUTO-DUMI s.r.o.

Cabajská 38, 94901 Nitra

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AUTO-DUMI 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

Registered office

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