Company data from Slovak public registers

DUMAM s.r.o.

Company financial profile・Company ID 44023049・Bojná 417, 95601 Bojná・Founded 2008

Active

Turnover 2025

99 K €

−13 %
Company ID
44023049
Tax ID
2022588161
VAT ID
SK2022588161, under §4, registered since Monday, November 10, 2008
Registered office
DUMAM s.r.o.Bojná 417 95601 Bojná
Established
Thursday, March 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21903/N

Profit 2025

3,223 €

−53 %Net profit after tax

Assets

52 K €

+10 %Total assets, stated excl. VAT

Equity

45 K €

+7.8 %Assets less external liabilities

Debt ratio

13.4 %

+2.1 ppLiabilities / total assets

Gross margin

26.5 %

−39 ppGross profit / sales
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Andromia score

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Profit

−53 %
−1,142 €169 €15 K €8,735 €13 K €17 K €27 K €13 K €8,268 €8,084 €6,868 €3,223 €2014201520162017201820192020202120222023202420252014−1,142 €2015169 €201615 K €20178,735 €201813 K €201917 K €202027 K €202113 K €20228,268 €20238,084 €20246,868 €20253,223 €

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

Revenue

−13 %
0 €1,200 €43 K €61 K €71 K €94 K €94 K €95 K €96 K €108 K €113 K €99 K €20142015201620172018201920202021202220232024202520140 €20151,200 €201643 K €201761 K €201871 K €201994 K €202094 K €202195 K €202296 K €2023108 K €2024113 K €202599 K €

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

Income tax

Tax liability trend

960 €960 €1,341 €1,612 €3,383 €4,381 €4,780 €3,594 €2,262 €0 €1,970 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,341 €Total tax · 20171,612 €Total tax · 20183,383 €Total tax · 20194,381 €Total tax · 20204,780 €Total tax · 20213,594 €Total tax · 20222,262 €Total tax · 20230 €Total tax · 20241,970 €Total tax · 2025960 €

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

3.3 %

−2.8 pp

Profit / revenue

Profit margin

3.3 %

−2.8 pp

Profit / sales

ROA

6.2 %

−8.4 pp

Return on assets

ROE

7.2 %

−9.3 pp

Return on equity

Return on costs

3.4 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

−39 pp

Added value / revenue

Earnings before tax

4,183 €

−53 %

Profit + income tax

Effective tax

23.0 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141,200 €201543 K €201661 K €201772 K €201895 K €201994 K €202096 K €202196 K €2022108 K €2023114 K €202499 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 goods96 K €108 K €113 K €99 K €
Value added82 K €89 K €75 K €26 K €
Operating revenue96 K €108 K €114 K €99 K €
Profit after tax8,268 €8,084 €6,868 €3,223 €
Income tax2,262 €0 €1,970 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €74 K €64 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets2,976 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities6,897 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €87 K €47 K €52 K €
Non-current assets3,658 €0 €0 €2,976 €
Property, plant and equipment3,658 €0 €0 €2,976 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €87 K €47 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,730 €7,717 €14 K €12 K €
Financial accounts70 K €79 K €33 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €87 K €47 K €52 K €
Equity67 K €75 K €41 K €45 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years52 K €60 K €27 K €34 K €
Profit/loss for the accounting period after tax8,268 €8,084 €6,868 €3,223 €
Liabilities15 K €12 K €5,276 €6,897 €
Non-current liabilities5,328 €1,870 €448 €455 €
Current liabilities9,504 €8,648 €4,828 €4,401 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions519 €1,461 €0 €2,041 €

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 period1,758.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, November 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 28, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 28, 2015
  • Vedenie účtovníctvaValid from Saturday, November 28, 2015
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, March 27, 2008
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, March 27, 2008
  • Sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, March 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 15, 2015

    Address Bojná 417, 95601 Bojná, Slovenská republika

  • KonateľThursday, March 27, 2008 – Friday, November 27, 2015

    Address M. Benku 2423, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2015

    Address Bojná 417, 95601 Bojná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, November 27, 2015

    Address M. Benku 2423, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Thursday, July 23, 2009

    Address M. Benku 2423, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • DUMAM s.r.o.from Saturday, November 28, 2015
    • ABC BIZNIS s.r.o.Thursday, March 27, 2008 – Friday, November 27, 2015
  • Registered office

    2 records
    • Bojná 417, 95601 Bojná, Slovenská republikafrom Saturday, November 28, 2015
    • Krušovská 4646, 95501 Topoľčany, Slovenská republikaThursday, March 27, 2008 – Friday, November 27, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21903/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUMAM s.r.o.

Registered office

DUMAM s.r.o.

Bojná 417, 95601 Bojná

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