Company data from Slovak public registers

DUMA FOREST, s. r .o.

Company financial profile・Company ID 44544669・Hlavná ulica 34/174, 03484 Liptovské Sliače・Founded 2009

Active

Turnover 2025

3,811 €

+64 %
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 2025

2,933 €

+53 %Net profit after tax

Assets

186 €

−4.6 %Total assets, stated excl. VAT

Equity

−37 K €

+7.3 %Assets less external liabilities

Debt ratio

20,258.1 %

−573 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+53 %
−6,442 €−4,545 €−4,022 €−9,704 €−3,109 €−233 €−13 K €112 €−678 €−57 €1,922 €2,933 €2014201520162017201820192020202120222023202420252014−6,442 €2015−4,545 €2016−4,022 €2017−9,704 €2018−3,109 €2019−233 €2020−13 K €2021112 €2022−678 €2023−57 €20241,922 €20252,933 €

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

Revenue

4,642 €15 K €20 K €1,887 €0 €1,684 €142 €9,318 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520144,642 €201515 K €201620 K €20171,887 €20180 €20191,684 €2020142 €20219,318 €20220 €20230 €20240 €20250 €

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 €960 €960 €0 €0 €0 €20 €0 €0 €340 €343 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202120 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025343 €Current tax · 2014960 €

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

77.0 %

−5.5 pp

Profit / revenue

ROA

1,576.9 %

+591 pp

Return on assets

ROE

-7.8 %

−3.1 pp

Return on equity

Return on costs

334.1 %

−137 pp

Profit / (revenue − profit)

Added value to revenue

-10.7 %

−11 pp

Added value / revenue

Earnings before tax

3,276 €

+45 %

Profit + income tax

Effective tax

10.5 %

−4.6 pp

Income tax / earnings before tax

Current ratio

0.00

+2.8 %

Current assets / current liabilities

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 €20243,811 €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 goods0 €0 €0 €0 €
Value added−500 €0 €0 €−408 €
Operating revenue0 €0 €2,330 €3,811 €
Profit after tax−678 €−57 €1,922 €2,933 €
Income tax0 €0 €340 €343 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets186 €

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets180 €152 €195 €186 €
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 assets180 €152 €195 €186 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 €48 €48 €48 €
Financial accounts132 €104 €147 €138 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 €152 €195 €186 €
Equity−42 K €−42 K €−40 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−47 K €−47 K €−45 K €
Profit/loss for the accounting period after tax−678 €−57 €1,922 €2,933 €
Liabilities42 K €43 K €41 K €38 K €
Non-current liabilities138 €0 €0 €0 €
Current liabilities42 K €43 K €41 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • DUMA FOREST, s. r .o.from Friday, January 10, 2014
    • Okenné štúdio Group, s. r .o.Saturday, January 10, 2009 – Thursday, January 9, 2014
  • Registered office

    2 records
    • Hlavná ulica 34/174, 03484 Liptovské Sliače, Slovenská republikafrom Thursday, August 13, 2015
    • Podhora 49, 03401 Ružomberok, Slovenská republikaSaturday, January 10, 2009 – Wednesday, August 12, 2015

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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