Company data from Slovak public registers

Active

DUMIN s. r. o.

Company financial profileCompany ID 45984221Bratislavská 104/112, 91105 TrenčínFounded 2010

Turnover 2025

30 K €

−6.9 %
Company ID
45984221
Tax ID
2023163824
VAT ID
SK2023163824, under §4, registered since Tuesday, February 1, 2011
Registered office
DUMIN s. r. o.Bratislavská 104/112 91105 Trenčín
Established
Thursday, December 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23909/R

Profit 2025

2,164 €

+26 %

Assets

23 K €

−57 %

Equity

17 K €

−63 %

Debt ratio

25.0 %

+12 pp

Gross margin

32.5 %

+6.1 pp
Coming soon

Andromia score

Profit

+26 %
3,198 €3,140 €−186 €2,135 €−755 €−1,945 €−16 €73 €862 €489 €1,711 €2,164 €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
50 K €46 K €42 K €60 K €57 K €47 K €35 K €27 K €30 K €30 K €31 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+1.9 pp

Profit / revenue

ROA

9.6 %

+6.3 pp

Return on assets

ROE

12.7 %

+9.0 pp

Return on equity

Current ratio

4.30

−46 %

Current assets / current liabilities

Earnings before tax

2,504 €

+17 %

Profit + income tax

Effective tax

13.6 %

−6.7 pp

Income tax / earnings before tax

Net working capital

17 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201446 K €201542 K €201661 K €201757 K €201847 K €201935 K €202027 K €202130 K €202230 K €202332 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €30 K €31 K €30 K €
Value added12 K €12 K €8,270 €9,595 €
Operating revenue30 K €30 K €32 K €30 K €
Profit after tax862 €489 €1,711 €2,164 €
Income tax0 €30 €436 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities5,649 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €50 K €53 K €23 K €
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 assets49 K €50 K €53 K €23 K €
Inventory929 €161 €121 €121 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,694 €1,655 €219 €−1,083 €
Financial accounts46 K €48 K €53 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €50 K €53 K €23 K €
Equity44 K €44 K €46 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €38 K €39 K €9,314 €
Profit/loss for the accounting period after tax862 €489 €1,711 €2,164 €
Liabilities5,555 €5,576 €7,043 €5,649 €
Non-current liabilities279 €329 €357 €386 €
Current liabilities5,276 €5,247 €6,686 €5,263 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €165 €0 €37 €0 €0 €30 €436 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,505.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 30, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 30, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 30, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 30, 2010

    Address Južná 6985/21, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2010

    Address Južná 6985/21, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23909/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUMIN s. r. o.

Registered office

DUMIN s. r. o.

Bratislavská 104/112, 91105 Trenčín

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