Company data from Slovak public registers

Andromia Insight

D.U.M.P., spol. s r.o.

Company financial profile・Company ID 36477249・Hurbanova 36, 08501 Bardejov・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

116 K €

−31 %
Company ID
36477249
Tax ID
2021624077
VAT ID
SK2021624077, under §4, registered since Friday, April 1, 2005
Registered office
D.U.M.P., spol. s r.o.Hurbanova 36 08501 Bardejov
Established
Monday, December 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13251/P

Profit 2025

4,649 €

−88 %Net profit after tax

Assetsexcl. VAT

68 K €

−12 %Total assets, stated excl. VAT

Equity

50 K €

+10 %Assets less external liabilities

Debt ratio

25.9 %

−15 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

80.0 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−88 %
18 K €14 K €8,000 €11 K €21 K €28 K €2,772 €33 K €49 K €42 K €38 K €4,649 €201420152016201720182019202020212022202320242025201418 K €201514 K €20168,000 €201711 K €201821 K €201928 K €20202,772 €202133 K €202249 K €202342 K €202438 K €20254,649 €

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

Revenue

−27 %
87 K €82 K €78 K €95 K €105 K €119 K €9,383 €134 K €156 K €165 K €159 K €116 K €201420152016201720182019202020212022202320242025201487 K €201582 K €201678 K €201795 K €2018105 K €2019119 K €20209,383 €2021134 K €2022156 K €2023165 K €2024159 K €2025116 K €

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

Income tax

Tax liability trend

5,444 €4,181 €2,728 €3,283 €5,742 €7,541 €675 €8,623 €13 K €11 K €10 K €1,248 €201420152016201720182019202020212022202320242025Total tax · 20145,444 €Total tax · 20154,181 €Total tax · 20162,728 €Total tax · 20173,283 €Total tax · 20185,742 €Total tax · 20197,541 €Total tax · 2020675 €Total tax · 20218,623 €Total tax · 202213 K €Total tax · 202311 K €Total tax · 202410 K €Total tax · 20251,248 €

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.

Net margin

4.0 %

−19 pp

Profit / revenue

Profit margin

4.0 %

−20 pp

Profit / sales

ROA

6.9 %

−43 pp

Return on assets

ROE

9.3 %

−75 pp

Return on equity

Return on costs

4.2 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

80.0 %

+0.5 pp

Added value / revenue

Earnings before tax

5,897 €

−88 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €201482 K €201578 K €201695 K €2017105 K €2018119 K €20199,383 €2020134 K €2021156 K €2022165 K €2023168 K €2024116 K €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 goods156 K €165 K €159 K €116 K €
Value added132 K €140 K €134 K €93 K €
Operating revenue156 K €165 K €168 K €116 K €
Profit after tax49 K €42 K €38 K €4,649 €
Income tax13 K €11 K €10 K €1,248 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €84 K €89 K €76 K €

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

Assetsexcl. VAT

  • Non-current assets1,600 €
  • Current assets66 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €61 K €77 K €68 K €
Non-current assets2,885 €1,757 €629 €1,600 €
Property, plant and equipment2,885 €1,757 €629 €1,600 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €59 K €76 K €66 K €
Inventory1,563 €1,426 €811 €252 €
Non-current receivables149 €58 €0 €0 €
Current receivables22 K €26 K €45 K €48 K €
Financial accounts48 K €32 K €31 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €61 K €77 K €68 K €
Equity56 K €49 K €46 K €50 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €38 K €
Profit/loss for the accounting period after tax49 K €42 K €38 K €4,649 €
Liabilities18 K €12 K €31 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €10 K €29 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−50 €0 €0 €0 €
Provisions1,667 €1,706 €2,015 €3,326 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,729.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount50 €
Counterparties0
Latest contractFriday, October 20, 2017

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, January 4, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 4, 2008
  • prenájom strojov a zariadeníValid from Friday, January 4, 2008
  • školiaca činnosť v oblasti ekonomiky a účtovníctvaValid from Friday, January 4, 2008
  • spracovanie údajovValid from Friday, January 4, 2008
  • činnosť ekonomických poradcovValid from Monday, December 17, 2001
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, December 17, 2001
  • poradenská činnosť v rozsahu podnikaniaValid from Monday, December 17, 2001
  • reklamná činnosťValid from Monday, December 17, 2001
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Alena HovancováActive
    Konateľfrom Monday, December 17, 2001

    Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika

  • Ing. Alena HovancováEnded
    KonateľSaturday, August 4, 2007 – Thursday, January 3, 2008

    Address Přerovská 937/1, 08501 Bardejov, Slovenská republika

  • Alena UdičováEnded
    KonateľMonday, December 17, 2001 – Friday, August 3, 2007

    Address Sázavského 16, Bardejov, Slovenská republika

Related persons

1 active of 5
  • Ing. Alena HovancováActive
    Spoločník v.o.s. / s.r.o.from Friday, June 6, 2014

    Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Alena HovancováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Thursday, June 5, 2014

    Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Alena HovancováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Monday, August 3, 2009

    Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Alena UdičováEnded
    Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Friday, August 3, 2007

    Address Sázavského 16, Bardejov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Stanislav HovanecEnded
    Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Friday, August 3, 2007

    Address Sázavského 16, Bardejov, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hurbanova 36, 08501 Bardejov, Slovenská republikafrom Friday, June 6, 2014
    • Přerovská 1, 08501 Bardejov, Slovenská republikaSaturday, August 4, 2007 – Thursday, June 5, 2014
    • Sázavského 16, 08501 Bardejov, Slovenská republikaMonday, December 17, 2001 – Friday, August 3, 2007

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13251/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 17, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.2001, v znení jej dodatku č.1 zo dňa 30.11.2001, uzavretými podľa zák.č. 513/91 Zb.
D.U.M.P., spol. s r.o.

Registered office

D.U.M.P., spol. s r.o.

Hurbanova 36, 08501 Bardejov

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