Company data from Slovak public registers

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Active

DUMAS PLUS s.r.o.

Company financial profile・Company ID 36621871・Tekovská Breznica 819, 96652 Tekovská Breznica・Founded 2003

Financial reportFinancial statements

Turnover 2024

1.28 M €

+0.2 %
Company ID
36621871
Tax ID
2021763359
VAT ID
SK2021763359, under §4, registered since Sunday, February 1, 2004
Registered office
DUMAS PLUS s.r.o.Tekovská Breznica 819 96652 Tekovská Breznica
Established
Thursday, December 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8761/S

Profit 2024

37 K €

−71 %

Assets

643 K €

+28 %

Equity

224 K €

+20 %

Debt ratio

65.2 %

+2.3 pp

Gross margin

39.7 %

−2.2 pp
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Andromia score

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Profit

−71 %
27 K €−12 K €2,098 €−52 K €−88 K €−99 K €−162 K €24 K €238 K €128 K €37 K €20142015201620172018201920202021202220232024

Revenue

+0.2 %
873 K €767 K €722 K €710 K €700 K €691 K €724 K €930 K €1.27 M €1.28 M €1.28 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−7.1 pp

Profit / revenue

ROA

5.7 %

−20 pp

Return on assets

ROE

16.5 %

−52 pp

Return on equity

Current ratio

0.81

+87 %

Current assets / current liabilities

Earnings before tax

48 K €

−67 %

Profit + income tax

Effective tax

23.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−50 K €

+66 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

874 K €2014767 K €2015734 K €2016719 K €2017703 K €2018691 K €2019740 K €2020952 K €20211.28 M €20221.28 M €20231.28 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods930 K €1.27 M €1.28 M €1.28 M €
Value added391 K €605 K €537 K €510 K €
Operating revenue952 K €1.28 M €1.28 M €1.28 M €
Profit after tax24 K €238 K €128 K €37 K €
Income tax0 €19 K €18 K €11 K €
Current income tax0 €19 K €18 K €11 K €

Assets

  • Non-current assets423 K €
  • Current assets219 K €
  • Accruals and deferrals1,170 €

Liabilities and equity

  • Equity224 K €
  • Liabilities419 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets484 K €558 K €504 K €643 K €
Non-current assets318 K €329 K €390 K €423 K €
Property, plant and equipment318 K €329 K €390 K €423 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €228 K €112 K €219 K €
Inventory7,733 €3,409 €2,005 €4,072 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €116 K €107 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €109 K €2,905 €122 K €
Accruals and deferrals1,798 €1,615 €2,299 €1,170 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities484 K €558 K €504 K €643 K €
Equity181 K €359 K €187 K €224 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−478 K €−454 K €−216 K €−88 K €
Profit/loss for the accounting period after tax24 K €238 K €128 K €37 K €
Liabilities302 K €199 K €318 K €419 K €
Non-current liabilities0 €0 €43 K €104 K €
Current liabilities290 K €186 K €258 K €269 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €13 K €16 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,847 €2,880 €2,880 €2,880 €0 €0 €0 €0 €19 K €18 K €11 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, August 6, 2025Yes
  • Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onThursday, February 6, 2020Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period798.88 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount19,550.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount42,101.99 €Yes

Business activities

8 registered activities

  • - výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Thursday, October 26, 2023
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2015
  • - pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 8, 2015
  • - poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 8, 2015
  • - prevádzkovanie výdajne stravyValid from Thursday, October 8, 2015
  • - sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, March 25, 2004
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, December 4, 2003
  • - výroba a predaj pečiva a chlebaValid from Thursday, December 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Maslen
    Konateľfrom Thursday, December 4, 2003

    Address Tekovská Breznica 802, Tekovská Breznica, Slovenská republika

  • Viera MaslenováInactive
    KonateľMonday, March 1, 2004 – Tuesday, March 22, 2005

    Address Tekovská Breznica 802, 96652 Tekovská Breznica, Slovenská republika

Related persons

2 active of 9
  • Dušan Maslen
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021

    Address Tekovská Breznica 802, 96652 Tekovská Breznica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Veronika Kovačičová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021

    Address Chotár 4134, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan MaslenInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Monday, January 11, 2021

    Address Tekovská Breznica 802, 96652 Tekovská Breznica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan MaslenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, February 1, 2013

    Address Tekovská Breznica 802, 96652 Tekovská Breznica, Slovenská republika

    Share100 %Contribution44,845.98 EUR
  • Dušan MaslenInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Tuesday, February 23, 2010

    Address Tekovská Breznica 802, 96652 Tekovská Breznica, Slovenská republika

    Share100 %Contribution1,351,000 SKK
  • Dušan MaslenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Wednesday, February 22, 2006

    Address Tekovská Breznica 802, 96652 Tekovská Breznica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dušan MaslenInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2004 – Tuesday, March 22, 2005

    Address Tekovská Breznica 802, 96652 Tekovská Breznica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viera MaslenováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2004 – Tuesday, March 22, 2005

    Address Tekovská Breznica 802, 96652 Tekovská Breznica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Dušan MaslenInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Wednesday, March 24, 2004

    Address Tekovská Breznica 802, Tekovská Breznica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8761/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 4, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 91360/2003, zo dňa 13.10.2003, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
DUMAS PLUS s.r.o.

Registered office

DUMAS PLUS s.r.o.

Tekovská Breznica 819, 96652 Tekovská Breznica

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