Active

DumaV s.r.o.

Company financial profile・Company ID 45984824・kpt. Nálepku 41, 07101 Michalovce・Founded 2011

Financial report Financial statements

Turnover 2025

1.32 M €

+11 %

Company ID: 45984824
Tax ID: 2023188904
VAT ID: SK2023188904, under §4, registered since Friday, July 29, 2011

Registered office: DumaV s.r.o.kpt. Nálepku 41 07101 Michalovce
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27062/V

Profit 2025

20 K €

+1,350 %

Assets

362 K €

+24 %

Equity

24 K €

+472 %

Debt ratio

93.4 %

−5.2 pp

Gross margin

7.0 %

−1.2 pp

Coming soon

Andromia score

—

Profit

+1,350 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.6 pp

Profit / revenue

ROA

5.5 %

+6.0 pp

Return on assets

ROE

82.5 %

+120 pp

Return on equity

Current ratio

1.44

+2.2 %

Current assets / current liabilities

Earnings before tax

25 K €

+1,009 %

Profit + income tax

Effective tax

20.4 %

−150 pp

Income tax / earnings before tax

Net working capital

105 K €

+37 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.5 M €	1.62 M €	1.19 M €	1.31 M €
Value added	112 K €	93 K €	97 K €	92 K €
Operating revenue	1.5 M €	1.66 M €	1.19 M €	1.32 M €
Profit after tax	−4,257 €	1,408 €	−1,590 €	20 K €
Income tax	0 €	695 €	3,840 €	5,086 €
Current income tax	0 €	695 €	3,840 €	5,086 €

Assets

Non-current assets18 K €
Current assets343 K €
Accruals and deferrals754 €

Liabilities and equity

Equity24 K €
Liabilities338 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	371 K €	424 K €	291 K €	362 K €
Non-current assets	45 K €	38 K €	22 K €	18 K €
Property, plant and equipment	45 K €	38 K €	22 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	380 K €	264 K €	343 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	341 K €	224 K €	228 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	183 K €	39 K €	39 K €	115 K €
Accruals and deferrals	2,327 €	6,122 €	5,419 €	754 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	371 K €	424 K €	291 K €	362 K €
Equity	4,392 €	5,799 €	4,210 €	24 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	1,870 €	1,870 €	1,870 €	1,870 €
Profit/loss of previous years	−12 K €	−16 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	−4,257 €	1,408 €	−1,590 €	20 K €
Liabilities	366 K €	418 K €	287 K €	338 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	223 K €	275 K €	187 K €	238 K €
Short-term financial assistance	143 K €	143 K €	100 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period68.99 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

ZasielateľstvoValid from Friday, March 12, 2021
medzinárodná nákladná cestná dopravaValid from Friday, May 20, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2011
prenájom hnuteľných vecíValid from Friday, February 4, 2011
prípravné práce k realizácii stavbyValid from Friday, February 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 7

Yuriy Deshko
Konateľfrom Tuesday, January 23, 2024
Address Petrovce nad Laborcom 186, 07221 Petrovce nad Laborcom, Slovenská republika
Vladimir Nyikolájevics Máskárinec
Konateľfrom Tuesday, October 18, 2011
Address Tibava 55, 07301 Tibava, Slovenská republika
Vladimír Nyikolájevics MáskárinecInactive
KonateľTuesday, October 18, 2011 – Thursday, March 11, 2021
Address Tibava 55, 07301 Tibava, Slovenská republika
Volodymyr Mykolajovyč MashkarynetsInactive
KonateľTuesday, October 18, 2011 – Monday, August 26, 2013
Address Tibava 55, 07301 Tibava, Slovenská republika
Yuriy DeshkoInactive
KonateľTuesday, October 18, 2011 – Thursday, March 11, 2021
Address Budimír 366, 04443 Budimír, Slovenská republika
Yuriy Ivanovyč DeshkoInactive
KonateľTuesday, October 18, 2011 – Tuesday, June 13, 2017
Address Budimír 366, 04443 Budimír, Slovenská republika
Myroslav PopovychInactive
KonateľFriday, February 4, 2011 – Friday, November 11, 2011
Address Malé Zalužice 162, 07234 Zalužice, Slovenská republika

Related persons

3 active of 12

Vladimir Nyikolájevics Máskárinec
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Tibava 55, 07301 Tibava, Slovenská republika
Share8.14 %Contribution1,400 EUR
Yuriy Deshko
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Petrovce nad Laborcom 186, 07221 Petrovce nad Laborcom, Slovenská republika
Share91.86 %Contribution15,800 EUR
Yuriy Deshko
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Ruska 32, 88000 Uzhorod, Ukrajina
Share91.86 %Contribution15,800 EUR
Vladimir Nyikolájevics MáskárinecInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Wednesday, February 21, 2024
Address Tibava 55, 07301 Tibava, Slovenská republika
Share7.49 %Contribution1,400 EUR
Vladimír Nyikolájevics MáskárinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Thursday, March 11, 2021
Address Tibava 55, 07301 Tibava, Slovenská republika
Share7.49 %Contribution1,400 EUR
Yuriy Ivanovyč DeshkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Wednesday, February 21, 2024
Address Budimír 366, 04443 Budimír, Slovenská republika
Share92.51 %Contribution17,300 EUR
Yuriy Ivanovyč DeshkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Tuesday, April 30, 2013
Address Budimír 366, 04443 Budimír, Slovenská republika
Share81.08 %Contribution6,000 EUR
Volodymyr Mykolajovyč MashkarynetsInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Monday, August 26, 2013
Address Tibava 55, 07301 Tibava, Slovenská republika
Yuriy Ivanovyč DeshkoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Tuesday, September 25, 2012
Address Budimír 366, 04443 Budimír, Slovenská republika
Share70.95 %Contribution5,250 EUR
Myroslav PopovychInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Tuesday, September 25, 2012
Address Malé Zalužice 162, 07234 Zalužice, Slovenská republika
Share10.14 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27062/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DumaV s.r.o.

Registered office

DumaV s.r.o.

kpt. Nálepku 41, 07101 Michalovce

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DumaV 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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