DUMISA s. r. o.

Company financial profile・Company ID 45941742・Svidnícka 9, 82103 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 45941742
Tax ID: 2023151460
VAT ID: —

Registered office: DUMISA s. r. o.Svidnícka 9 82103 Bratislava - mestská časť Ružinov
Established: Tuesday, December 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69104/B

Profit 2025

−712 €

−66 %Net profit after tax

Assets

135 K €

−0.5 %Total assets, stated excl. VAT

Equity

134 K €

−0.5 %Assets less external liabilities

Debt ratio

0.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−66 %

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

Revenue

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.

ROA

-0.5 %

−0.2 pp

Return on assets

ROE

-0.5 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−372 €

−313 %

Profit + income tax

Effective tax

-91.4 %

+286 pp

Income tax / earnings before tax

Current ratio

395.62

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

154.69

−1.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

395.62

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−650 €	−200 €	0 €	−250 €
Operating revenue	193 €	105 K €	0 €	0 €
Profit after tax	−32 K €	28 K €	−430 €	−712 €
Income tax	0 €	20 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets135 K €

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

Liabilities and equity

Equity134 K €
Liabilities340 €

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	259 K €	140 K €	135 K €	135 K €
Non-current assets	73 K €	0 €	0 €	0 €
Property, plant and equipment	73 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	140 K €	135 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	250 €	0 €	0 €	0 €
Current receivables	140 K €	85 K €	82 K €	82 K €
Financial accounts	46 K €	55 K €	53 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	140 K €	135 K €	135 K €
Equity	108 K €	136 K €	135 K €	134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	134 K €	102 K €	130 K €	129 K €
Profit/loss for the accounting period after tax	−32 K €	28 K €	−430 €	−712 €
Liabilities	152 K €	4,440 €	340 €	340 €
Non-current liabilities	92 K €	0 €	0 €	0 €
Current liabilities	59 K €	4,440 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	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

17 registered activities

Administratívne službyValid from Saturday, February 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 20, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 20, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 20, 2016
Vedenie účtovníctvaValid from Saturday, February 20, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 7, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, December 7, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, December 7, 2010
počítačové služby,Valid from Tuesday, December 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Alexandra PašekováActive
Konateľfrom Monday, April 4, 2022
Address Lisovňa 6766/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Dušan PašekEnded
KonateľFriday, February 12, 2016 – Thursday, April 21, 2022
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Petra ŠinskáEnded
KonateľMonday, December 9, 2013 – Friday, February 19, 2016
Address Blagoevova 2678/24, 85104 Bratislava, Slovenská republika
Adriana BónováEnded
KonateľTuesday, December 7, 2010 – Thursday, December 19, 2013
Address Beňadická 13, 85106 Bratislava, Slovenská republika
Bc. Kamil ČervenkaEnded
KonateľTuesday, December 7, 2010 – Thursday, December 19, 2013
Address Linzbothova 2, 82106 Bratislava, Slovenská republika

Related persons

1 active of 5

Alexandra PašekováActive
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Lisovňa 6766/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan PašekEnded
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Thursday, April 21, 2022
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Petra ŠinskáEnded
Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Friday, February 19, 2016
Address Blagoevova 2678/24, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana BónováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Thursday, December 19, 2013
Address Beňadická 13, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Kamil ČervenkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Thursday, December 19, 2013
Address Linzbothova 2, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- DUMISA s. r. o.from Saturday, February 20, 2016
- ANNE-A, s.r.o.Friday, December 20, 2013 – Friday, February 19, 2016
- Rise Up s. r. o.Tuesday, December 7, 2010 – Thursday, December 19, 2013
Registered office
3 records
- Svidnícka 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 20, 2016
- Gessayova 14, 85103 Bratislava, Slovenská republikaFriday, December 20, 2013 – Friday, February 19, 2016
- Galvaniho 14, 82104 Bratislava, Slovenská republikaTuesday, December 7, 2010 – Thursday, December 19, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69104/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, February 20, 2016Rozhodnutie jediného spoločníka zo dňa 12.02.2016.
Saturday, February 20, 2016Rozhodnutie jediného spoločníka zo dňa 25.01.2016.
Saturday, February 20, 2016Zakladateľská listina zo dňa 12.02.2016.
Friday, December 20, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.12.2013.
Tuesday, December 7, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

DUMISA s. r. o.

Registered office

DUMISA s. r. o.

Svidnícka 9, 82103 Bratislava - mestská časť Ružinov

Open in Google Maps

DUMISA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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