Active

DUMASTAV, s. r. o.

Company financial profile・Company ID 44625227・Panenská 684/36, 81103 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2019

681 K €

+243 %

Company ID: 44625227
Tax ID: 2022776833
VAT ID: —

Registered office: DUMASTAV, s. r. o.Panenská 684/36 81103 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56865/B

Profit 2019

18 K €

+36 %

Assets

169 K €

+237 %

Equity

24 K €

+263 %

Debt ratio

85.7 %

−1.0 pp

Gross margin

3.2 %

−4.2 pp

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Andromia score

—

Profit

+36 %

Revenue

+243 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−3.9 pp

Profit / revenue

ROA

10.4 %

−15 pp

Return on assets

ROE

72.5 %

−121 pp

Return on equity

Current ratio

0.69

−98 %

Current assets / current liabilities

Earnings before tax

20 K €

+47 %

Profit + income tax

Effective tax

14.1 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−32 K €

−1,997 %

Current assets − current liabilities

Revenue CAGR

188.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	13 K €	0 €	198 K €	681 K €
Value added	−976 €	−177 €	15 K €	21 K €
Operating revenue	13 K €	0 €	198 K €	681 K €
Profit after tax	−2,008 €	−284 €	13 K €	18 K €
Income tax	960 €	0 €	960 €	2,880 €

Assets

Non-current assets99 K €
Current assets69 K €

Liabilities and equity

Equity24 K €
Liabilities144 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	52 K €	52 K €	50 K €	169 K €
Non-current assets	48 K €	48 K €	48 K €	99 K €
Property, plant and equipment	48 K €	48 K €	48 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,616 €	3,346 €	1,714 €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	914 €	32 €	31 €	46 K €
Financial accounts	2,702 €	3,314 €	1,683 €	23 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	52 K €	52 K €	50 K €	169 K €
Equity	−36 K €	−36 K €	6,658 €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−41 K €	−11 K €	1,158 €
Profit/loss for the accounting period after tax	−2,008 €	−284 €	13 K €	18 K €
Liabilities	88 K €	88 K €	43 K €	144 K €
Non-current liabilities	0 €	0 €	43 K €	43 K €
Current liabilities	88 K €	88 K €	49 €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 17, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie služby,Valid from Tuesday, February 17, 2009
faktoring a forfaiting,Valid from Tuesday, February 17, 2009
finančný leasing,Valid from Tuesday, February 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 17, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 17, 2009
poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Tuesday, February 17, 2009
prenájom hnuteľných vecí,Valid from Tuesday, February 17, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 17, 2009
prieskum trhu a verejnej mienky,Valid from Tuesday, February 17, 2009
reklamné a marketingové služby,Valid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Novák
Konateľfrom Friday, September 28, 2018
Address Panenská 684/36, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin ĎurišInactive
KonateľTuesday, February 17, 2009 – Thursday, December 13, 2018
Address Podzáhradná 10074/96, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2

Richard Novák
Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018
Address Panenská 684/36, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ĎurišInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, December 13, 2018
Address Podzáhradná 10074/96, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56865/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, December 14, 2018Rozhodnutie jediného spoločníka zo dňa 28.09.2018.
Tuesday, February 17, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.1.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DUMASTAV, s. r. o.

Registered office

DUMASTAV, s. r. o.

Panenská 684/36, 81103 Bratislava - mestská časť Staré Mesto

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DUMASTAV, 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

Legal facts

Registered office

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