Active

DUMIR, s.r.o.

Company financial profile・Company ID 36423271・Fatranská 873/41, 01301 Teplička nad Váhom・Founded 2004

Financial report Financial statements

Turnover 2025

305 K €

−17 %

Company ID: 36423271
Tax ID: 2021875592
VAT ID: SK2021875592, under §4, registered since Thursday, September 23, 2004

Registered office: DUMIR, s.r.o.Fatranská 873/41 01301 Teplička nad Váhom
Established: Tuesday, September 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15472/L

Profit 2025

21 K €

−34 %

Assets

198 K €

+534 %

Equity

184 K €

+482 %

Debt ratio

6.9 %

+8.5 pp

Gross margin

24.0 %

+2.1 pp

Coming soon

Andromia score

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Profit

−34 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−1.8 pp

Profit / revenue

ROA

10.5 %

−91 pp

Return on assets

ROE

11.3 %

−89 pp

Return on equity

Current ratio

14.59

+1,210 %

Current assets / current liabilities

Earnings before tax

26 K €

−34 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

184 K €

+236 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	255 K €	349 K €	369 K €	305 K €
Value added	57 K €	80 K €	81 K €	73 K €
Operating revenue	255 K €	351 K €	370 K €	305 K €
Profit after tax	15 K €	34 K €	32 K €	21 K €
Income tax	3,868 €	9,165 €	8,422 €	5,537 €

Assets

Non-current assets0 €
Current assets198 K €

Liabilities and equity

Equity184 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	46 K €	31 K €	198 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	136 K €	46 K €	31 K €	198 K €
Inventory	20 K €	−2,724 €	−8,181 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	49 K €	−11 K €	45 K €
Financial accounts	102 K €	−464 €	50 K €	134 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	46 K €	31 K €	198 K €
Equity	97 K €	34 K €	32 K €	184 K €
Share capital	6,640 €	0 €	0 €	6,640 €
Profit/loss of previous years	75 K €	0 €	0 €	156 K €
Profit/loss for the accounting period after tax	15 K €	34 K €	32 K €	21 K €
Liabilities	38 K €	11 K €	−493 €	14 K €
Non-current liabilities	0 €	41 €	−11 €	64 €
Current liabilities	38 K €	−520 €	−24 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	23 K €	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 period3,193.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- maloobchod v rozsahu voľných živnostíValid from Tuesday, September 21, 2004
- nákladná cestná doprava do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 21, 2004
- podnikateľské poradenstvoValid from Tuesday, September 21, 2004
- prenájom motorových vozidielValid from Tuesday, September 21, 2004
- reklamné a propagačné činnostiValid from Tuesday, September 21, 2004
- skladovanie a uskladňovanieValid from Tuesday, September 21, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, September 21, 2004
- vedenie motorových vozidielValid from Tuesday, September 21, 2004
- veľkoobchod v rozsahu voľných živnostíValid from Tuesday, September 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Kamila Dubovická
Konateľfrom Thursday, December 1, 2022
Address Fatranská 873/41, 01301 Teplička nad Váhom, Slovenská republika
Miroslav Dubovický
Konateľfrom Tuesday, September 21, 2004
Address Železničná 400/27, Teplička nad Váhom, Slovenská republika
Ing. Ján DubovickýInactive
KonateľTuesday, September 21, 2004 – Wednesday, January 4, 2023
Address Fatranská 873/41, Teplička nad Váhom, Slovenská republika

Related persons

2 active of 7

Mgr. Kamila Dubovická
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Fatranská 873/41, 01301 Teplička nad Váhom, Slovenská republika
Share60 %Contribution3,984 EUR
Miroslav Dubovický
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Železničná 400/27, 01301 Teplička nad Váhom, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Ján DubovickýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Wednesday, January 4, 2023
Address Fatranská 873/41, 01301 Teplička nad Váhom, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Ján DubovickýInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Friday, April 1, 2022
Address Fatranská 873/41, Teplička nad Váhom, Slovenská republika
Share60 %Contribution3,984 EUR
Miroslav DubovickýInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Friday, April 1, 2022
Address Železničná 400/27, Teplička nad Váhom, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Ján DubovickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Thursday, April 30, 2009
Address Fatranská 873/41, Teplička nad Váhom, Slovenská republika
Share60 %Contribution120,000 SKK
Miroslav DubovickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Thursday, April 30, 2009
Address Železničná 400/27, Teplička nad Váhom, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15472/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUMIR, s.r.o.

Registered office

DUMIR, s.r.o.

Fatranská 873/41, 01301 Teplička nad Váhom

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DUMIR, 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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