Company data from Slovak public registers

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Active

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

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

Financial reportFinancial statements

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 %

Assets

68 K €

−12 %

Equity

50 K €

+10 %

Debt ratio

25.9 %

−15 pp

Gross margin

80.0 %

−4.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−19 pp

Profit / revenue

ROA

6.9 %

−43 pp

Return on assets

ROE

9.3 %

−75 pp

Return on equity

Current ratio

4.65

+79 %

Current assets / current liabilities

Earnings before tax

5,897 €

−88 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

52 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity50 K €
  • Liabilities18 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period2,121.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Hovancová
    Konateľfrom Monday, December 17, 2001

    Address Hurbanova 3963/36, 08501 Bardejov, Slovenská republika

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

    Address Přerovská 937/1, 08501 Bardejov, Slovenská republika

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

    Address Sázavského 16, Bardejov, Slovenská republika

Related persons

1 active of 5
  • Ing. Alena Hovancová
    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 HovancováInactive
    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 HovancováInactive
    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 UdičováInactive
    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 HovanecInactive
    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

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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