Active

ALEX DÚMP, s. r. o.

Company financial profile・Company ID 46200517・Banícka 519/5, 08005 Prešov・Founded 2011

Financial report Financial statements

Turnover 2025

34 K €

−2.6 %

Company ID: 46200517
Tax ID: 2023302028
VAT ID: SK2023302028, under §4, registered since Monday, August 15, 2011

Registered office: ALEX DÚMP, s. r. o.Banícka 519/5 08005 Prešov
Established: Friday, July 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24644/P

Profit 2025

4,453 €

+226 %

Assets

20 K €

+17 %

Equity

15 K €

+43 %

Debt ratio

25.0 %

−14 pp

Gross margin

76.2 %

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Andromia score

—

Profit

+226 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+9.2 pp

Profit / revenue

ROA

22.6 %

+14 pp

Return on assets

ROE

30.1 %

+17 pp

Return on equity

Current ratio

4.71

+20 %

Current assets / current liabilities

Earnings before tax

4,968 €

+191 %

Profit + income tax

Effective tax

10.4 %

−9.6 pp

Income tax / earnings before tax

Net working capital

16 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	33 K €	35 K €	34 K €
Value added	22 K €	24 K €	27 K €	26 K €
Operating revenue	29 K €	33 K €	35 K €	34 K €
Profit after tax	4,215 €	1,765 €	1,367 €	4,453 €
Income tax	832 €	388 €	341 €	515 €
Current income tax	832 €	388 €	—	—

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity15 K €
Liabilities4,934 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	24 K €	17 K €	20 K €
Non-current assets	1,931 €	149 €	0 €	0 €
Property, plant and equipment	1,931 €	149 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	17 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,134 €	8,049 €	8,503 €	11 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	13 K €	15 K €	8,319 €	8,474 €
Accruals and deferrals	179 €	197 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	24 K €	17 K €	20 K €
Equity	7,205 €	8,970 €	10 K €	15 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−7,010 €	−2,795 €	−1,030 €	337 €
Profit/loss for the accounting period after tax	4,215 €	1,765 €	1,367 €	4,453 €
Liabilities	16 K €	15 K €	6,485 €	4,934 €
Non-current liabilities	9,155 €	9,155 €	0 €	0 €
Current liabilities	4,016 €	4,159 €	4,280 €	4,189 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,438 €	1,299 €	2,205 €	745 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,609.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Wednesday, June 5, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2019
vedenie účtovníctvaValid from Wednesday, June 5, 2019
výroba bižutérie a suvenírovValid from Wednesday, June 5, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2011
počítačové službyValid from Friday, July 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 1, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Adriana Balunová
Konateľfrom Tuesday, May 14, 2019
Address Banícka 519/5, 08005 Prešov, Slovenská republika
Hanna Skrodzka-BałataInactive
KonateľFriday, July 1, 2011 – Tuesday, June 4, 2019
Address Buda Stalowska 16 m. 12, 39-460 Buda Stalowska, Poľská republika
Piotr BałataInactive
KonateľFriday, July 1, 2011 – Tuesday, June 4, 2019
Address Buda Stalowska 16 m. 12, 39-460 Buda Stalowska, Poľská republika

Related persons

1 active of 3

Ing. Adriana Balunová
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019
Address Banícka 519/5, 08005 Prešov, Slovenská republika
Share100 %Contribution10,000 EUR
Hanna Skrodzka-BałataInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Tuesday, June 4, 2019
Address Buda Stalowska 16 m. 12, 39-460 Buda Stalowska, Poľská republika
Share50 %Contribution5,000 EUR
Piotr BałataInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Tuesday, June 4, 2019
Address Buda Stalowska 16 m. 12, 39-460 Buda Stalowska, Poľská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24644/P
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALEX DÚMP, s. r. o.

Registered office

ALEX DÚMP, s. r. o.

Banícka 519/5, 08005 Prešov

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ALEX DÚMP, 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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