Active

DUMEX s.r.o.

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

Financial report Financial statements

Turnover 2024

284 K €

+121 %

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 2024

−1,115 €

−82 %

Assets

104 K €

+17 %

Equity

−763 €

−317 %

Debt ratio

100.7 %

+1.1 pp

Gross margin

6.2 %

+1.7 pp

Coming soon

Andromia score

—

Profit

−82 %

Revenue

+143 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.1 pp

Profit / revenue

ROA

-1.1 %

−0.4 pp

Return on assets

ROE

146.1 %

+320 pp

Return on equity

Current ratio

0.89

+7.3 %

Current assets / current liabilities

Earnings before tax

920 €

+362 %

Profit + income tax

Effective tax

221.2 %

−186 pp

Income tax / earnings before tax

Net working capital

−11 K €

+25 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	36 K €	102 K €	248 K €
Value added	6,443 €	6,191 €	4,620 €	15 K €
Operating revenue	45 K €	36 K €	129 K €	284 K €
Profit after tax	4,928 €	4,908 €	−612 €	−1,115 €
Income tax	182 €	268 €	811 €	2,035 €

Assets

Non-current assets13 K €
Current assets90 K €

Liabilities and equity

Equity−763 €
Liabilities104 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	58 K €	89 K €	104 K €
Non-current assets	0 €	0 €	16 K €	13 K €
Property, plant and equipment	0 €	0 €	16 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	58 K €	73 K €	90 K €
Inventory	8,866 €	11 K €	34 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	5,276 €	21 K €	4,902 €
Financial accounts	4,789 €	42 K €	18 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	58 K €	89 K €	104 K €
Equity	−3,945 €	963 €	352 €	−763 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−16 K €	−11 K €	−6,187 €	−6,799 €
Profit/loss for the accounting period after tax	4,928 €	4,908 €	−612 €	−1,115 €
Liabilities	54 K €	57 K €	88 K €	104 K €
Non-current liabilities	267 €	267 €	267 €	0 €
Current liabilities	54 K €	57 K €	88 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,514 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period820.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 6

Juraj Lukáč
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 Lukáčová
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 Lukáč
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 LukáčInactive
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 LukáčInactive
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 LukáčováInactive
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

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

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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