Active

DUMAM s.r.o.

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

Financial report Financial statements

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 %

Assets

52 K €

+10 %

Equity

45 K €

+7.8 %

Debt ratio

13.4 %

+2.1 pp

Gross margin

26.5 %

−39 pp

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Andromia score

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Profit

−53 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−2.8 pp

Profit / revenue

ROA

6.2 %

−8.4 pp

Return on assets

ROE

7.2 %

−9.3 pp

Return on equity

Current ratio

11.05

+14 %

Current assets / current liabilities

Earnings before tax

4,183 €

−53 %

Profit + income tax

Effective tax

23.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

44 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	108 K €	113 K €	99 K €
Value added	82 K €	89 K €	75 K €	26 K €
Operating revenue	96 K €	108 K €	114 K €	99 K €
Profit after tax	8,268 €	8,084 €	6,868 €	3,223 €
Income tax	2,262 €	0 €	1,970 €	960 €

Assets

Non-current assets2,976 €
Current assets49 K €

Liabilities and equity

Equity45 K €
Liabilities6,897 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	87 K €	47 K €	52 K €
Non-current assets	3,658 €	0 €	0 €	2,976 €
Property, plant and equipment	3,658 €	0 €	0 €	2,976 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	87 K €	47 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,730 €	7,717 €	14 K €	12 K €
Financial accounts	70 K €	79 K €	33 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	87 K €	47 K €	52 K €
Equity	67 K €	75 K €	41 K €	45 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	52 K €	60 K €	27 K €	34 K €
Profit/loss for the accounting period after tax	8,268 €	8,084 €	6,868 €	3,223 €
Liabilities	15 K €	12 K €	5,276 €	6,897 €
Non-current liabilities	5,328 €	1,870 €	448 €	455 €
Current liabilities	9,504 €	8,648 €	4,828 €	4,401 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	519 €	1,461 €	0 €	2,041 €

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 period1,700.55 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Katarína Tomanová
Konateľfrom Thursday, October 15, 2015
Address Bojná 417, 95601 Bojná, Slovenská republika
Veronika RešetkováInactive
KonateľThursday, March 27, 2008 – Friday, November 27, 2015
Address M. Benku 2423, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3

Ing. Katarína Tomanová
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2015
Address Bojná 417, 95601 Bojná, Slovenská republika
Share100 %Contribution6,640 EUR
Veronika RešetkováInactive
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
Veronika RešetkováInactive
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

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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DUMAM 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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