Company data from Slovak public registers

Active

DUMA FOREST, s. r .o.

Company financial profileCompany ID 44544669Hlavná ulica 34/174, 03484 Liptovské SliačeFounded 2009

Turnover 2024

2,330

Company ID
44544669
Tax ID
2820003197
VAT ID
Registered office
DUMA FOREST, s. r .o.Hlavná ulica 34/174 03484 Liptovské Sliače
Established
Saturday, January 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50677/L

Profit 2024

1,922 €

+3,472 %

Assets

195 €

+28 %

Equity

−40 K €

+4.5 %

Debt ratio

20,831.3 %

−7,130 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+3,472 %
−6,442 €−4,545 €−4,022 €−9,704 €−3,109 €−233 €−13 K €112 €−678 €−57 €1,922 €20142015201620172018201920202021202220232024

Revenue

4,642 €15 K €20 K €1,887 €0 €1,684 €142 €9,318 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.5 %

Profit / revenue

ROA

985.6 %

+1,023 pp

Return on assets

ROE

-4.8 %

−4.9 pp

Return on equity

Current ratio

0.00

+34 %

Current assets / current liabilities

Earnings before tax

2,262 €

+4,068 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−40 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,642 €201415 K €201520 K €20161,887 €20170 €20181,684 €2019142 €202010 K €20210 €20220 €20232,330 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,318 €0 €0 €0 €
Value added5,459 €−500 €0 €0 €
Operating revenue10 K €0 €0 €2,330 €
Profit after tax112 €−678 €−57 €1,922 €
Income tax20 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets195 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets215 €180 €152 €195 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 €180 €152 €195 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 €48 €48 €48 €
Financial accounts155 €132 €104 €147 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities215 €180 €152 €195 €
Equity−42 K €−42 K €−42 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 K €−46 K €−47 K €−47 K €
Profit/loss for the accounting period after tax112 €−678 €−57 €1,922 €
Liabilities42 K €42 K €43 K €41 K €
Non-current liabilities138 €138 €0 €0 €
Current liabilities42 K €42 K €43 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €20 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 10, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 10, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 10, 2014
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, January 10, 2014
  • administratívne službyValid from Saturday, January 10, 2009
  • dokončovacie neremeselné stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 10, 2009
  • počítačové službyValid from Saturday, January 10, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, January 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 29, 2013

    Address Hlavná ulica 34/174, 03484 Liptovské Sliače, Slovenská republika

  • KonateľSaturday, January 10, 2009 – Tuesday, January 8, 2013

    Address Jána Sladkého 1211/37, 03401 Ružomberok, Slovenská republika

  • KonateľSaturday, January 10, 2009 – Wednesday, August 12, 2015

    Address Kľučiny 424/19, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2015

    Address Hlavná ulica 34/174, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Wednesday, August 12, 2015

    Address Hlavná ulica 34/174, 03484 Liptovské Sliače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Wednesday, August 12, 2015

    Address Kľučiny 424/19, 03401 Liptovská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Thursday, January 9, 2014

    Address Kľučiny 424/19, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Tuesday, January 8, 2013

    Address Jána Sladkého 1211/37, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Tuesday, January 8, 2013

    Address Kľučiny 424/19, 03401 Liptovská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50677/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DUMA FOREST, s. r .o.

Registered office

DUMA FOREST, s. r .o.

Hlavná ulica 34/174, 03484 Liptovské Sliače

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