DUMEX s.r.o.

Company financial profile・Company ID 45328404・Kasárenská 2128/30, 04801 Rožňava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

301 K €

+5.8 %

Company ID: 45328404
Tax ID: 2022943967
VAT ID: SK2022943967, under §4, registered since Monday, March 1, 2010

Registered office: DUMEX s.r.o.Kasárenská 2128/30 04801 Rožňava
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24769/V

Profit 2025

46 €

+104 %Net profit after tax

Assetsexcl. VAT

121 K €

+17 %Total assets, stated excl. VAT

Equity

−716 €

+6.2 %Assets less external liabilities

Debt ratio

100.6 %

−0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.4 %

+3.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+104 %

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

Revenue

−4.8 %

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

Income tax

Tax liability trend

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

0.0 %

+0.4 pp

Profit / revenue

Profit margin

0.0 %

+0.5 pp

Profit / sales

ROA

0.0 %

+1.1 pp

Return on assets

ROE

-6.4 %

−153 pp

Return on equity

Return on costs

0.0 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

+1.9 pp

Added value / revenue

Earnings before tax

2,299 €

+150 %

Profit + income tax

Effective tax

98.0 %

−123 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	102 K €	248 K €	236 K €
Value added	6,191 €	4,620 €	15 K €	22 K €
Operating revenue	36 K €	129 K €	284 K €	301 K €
Profit after tax	4,908 €	−612 €	−1,115 €	46 €
Income tax	268 €	811 €	2,035 €	2,253 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	593 €	657 €	7,381 €	8,618 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets98 K €

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

Liabilities and equity

Equity−716 €
Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	58 K €	89 K €	104 K €	121 K €
Non-current assets	0 €	16 K €	13 K €	23 K €
Property, plant and equipment	0 €	16 K €	13 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	73 K €	90 K €	98 K €
Inventory	11 K €	34 K €	68 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,276 €	21 K €	4,902 €	5,223 €
Financial accounts	42 K €	18 K €	17 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	89 K €	104 K €	121 K €
Equity	963 €	352 €	−763 €	−716 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−11 K €	−6,187 €	−6,799 €	−7,913 €
Profit/loss for the accounting period after tax	4,908 €	−612 €	−1,115 €	46 €
Liabilities	57 K €	88 K €	104 K €	122 K €
Non-current liabilities	267 €	267 €	0 €	0 €
Current liabilities	57 K €	88 K €	102 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,514 €	1,605 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period697.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15

Total amount946,161.02 €

Counterparties5

Latest contractTuesday, September 15, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Obec Gemerská Hôrka3×555,320.88 €Tuesday, September 15, 2026
Obec Neporadza2×99,583.28 €Friday, December 27, 2024
ZŠ Zakarpatská 12, Rožňava3×58,233.12 €Thursday, June 26, 2025
Obec Červenica1×4,400 €Monday, May 25, 2026
Obec Stránska2×0 €Monday, December 1, 2025

Recent contracts

View all

Zmluva o dielo č. 15/09/2026
Obec Gemerská Hôrka277,660.44 €Tuesday, September 15, 2026
Dohoda o zrušení zmluvy o dielo č. 15-07-2026
Obec Gemerská Hôrka0 €Monday, August 17, 2026
Zmluva o dielo č. 15-07-2026 na zhotovenie diela: "Chodníky v obci Gemerská Hôrka"
Obec Gemerská Hôrka277,660.44 €Wednesday, July 15, 2026
Zmluva o dielo
Private individual198,991.47 €Friday, July 10, 2026
Mandátna zmluva na výkon stavebného dozoru - cesta rómska osada
Obec Červenica4,400 €Monday, May 25, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, October 4, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, August 13, 2026)Verified by: Mgr. Peter Baran, Mgr. Peter Baran

Beneficial owners

Pavol LukáčKasárenská 30, 04801 Rožňava
from Wednesday, November 8, 2023
Juraj LukáčKasárenská 30, 04801 Rožňava
from Wednesday, October 4, 2023

Business activities

18 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Friday, April 24, 2026
Opravy karosériíValid from Friday, April 24, 2026
Opravy pracovných strojovValid from Friday, April 24, 2026
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 24, 2026
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, April 24, 2026
administratívne službyValid from Friday, January 1, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2010
čistiace a upratovacie službyValid from Friday, January 1, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

3 active of 3

Pavol LukáčActive
Konateľfrom Wednesday, October 4, 2023
Address Kasárenská 2128/30, 04801 Rožňava, Slovenská republika
Juraj LukáčActive
Konateľfrom Friday, January 1, 2010
Address Kasárenská 2128/30, 04801 Rožňava, Slovenská republika
Milena LukáčováActive
Konateľfrom Friday, January 1, 2010
Address Kasárenská 2128/30, 04801 Rožňava, Slovenská republika

Related persons

3 active of 6

Juraj LukáčActive
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Kasárenská 2128/30, 04801 Rožňava, Slovenská republika
Share40 %Contribution2,800 EUR
Milena LukáčováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Kasárenská 2128/30, 04801 Rožňava, Slovenská republika
Share20 %Contribution1,400 EUR
Pavol LukáčActive
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Kasárenská 2128/30, 04801 Rožňava, Slovenská republika
Share40 %Contribution2,800 EUR
Juraj LukáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Wednesday, October 11, 2023
Address Kasárenská 2128/30, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,500 EUR
Juraj LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Tuesday, April 12, 2022
Address Kasárenská 2180/30, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,500 EUR
Milena LukáčováEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, October 11, 2023
Address Kasárenská 2180/30, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,500 EUR

Company history

1 change in the register

Registered office
2 records
- Kasárenská 2128/30, 04801 Rožňava, Slovenská republikafrom Thursday, October 12, 2023
- Kasárenská 2180/30, 04801 Rožňava, Slovenská republikaFriday, January 1, 2010 – Wednesday, October 11, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24769/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUMEX s.r.o.

Registered office

DUMEX s.r.o.

Kasárenská 2128/30, 04801 Rožňava

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DUMEX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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