Active

DumanD s. r. o.

Company financial profile・Company ID 46495355・Šamorínska 44, 82106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

418 K €

−5.3 %

Company ID: 46495355
Tax ID: 2820019972
VAT ID: SK2820019972, under §4, registered since Monday, October 1, 2012

Registered office: DumanD s. r. o.Šamorínska 44 82106 Bratislava
Established: Thursday, January 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78600/B

Profit 2025

131 K €

+22 %

Assets

440 K €

+31 %

Equity

417 K €

+44 %

Debt ratio

5.3 %

−8.6 pp

Gross margin

50.1 %

+13 pp

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Andromia score

—

Profit

+22 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+7.1 pp

Profit / revenue

ROA

29.7 %

−2.1 pp

Return on assets

ROE

31.3 %

−5.5 pp

Return on equity

Current ratio

19.29

+181 %

Current assets / current liabilities

Earnings before tax

165 K €

+22 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

379 K €

+52 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	377 K €	431 K €	432 K €	397 K €
Value added	106 K €	184 K €	161 K €	199 K €
Operating revenue	380 K €	435 K €	441 K €	418 K €
Profit after tax	31 K €	107 K €	107 K €	131 K €
Income tax	6,903 €	30 K €	29 K €	35 K €

Assets

Non-current assets41 K €
Current assets400 K €

Liabilities and equity

Equity417 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	249 K €	336 K €	440 K €
Non-current assets	17 K €	16 K €	44 K €	41 K €
Property, plant and equipment	17 K €	16 K €	44 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	234 K €	292 K €	400 K €
Inventory	1,665 €	3,841 €	3,905 €	869 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	46 K €	36 K €	38 K €
Financial accounts	80 K €	184 K €	252 K €	361 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	249 K €	336 K €	440 K €
Equity	98 K €	201 K €	289 K €	417 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	62 K €	89 K €	178 K €	281 K €
Profit/loss for the accounting period after tax	31 K €	107 K €	107 K €	131 K €
Liabilities	49 K €	48 K €	47 K €	24 K €
Non-current liabilities	323 €	346 €	76 €	132 €
Current liabilities	36 K €	39 K €	43 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	8,382 €	3,988 €	1,695 €
Provisions	150 €	250 €	270 €	992 €

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 period0 €Tax liability for the period3,964.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, July 27, 2017
donášková služba,Valid from Thursday, January 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 19, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, January 19, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 19, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, January 19, 2012
reklamné a marketingové služby,Valid from Thursday, January 19, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 19, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 19, 2012
výroba pekárskych a cukrárenských výrobkov,Valid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Duman
Konateľfrom Thursday, January 19, 2012
Address Šamorínska 44, 82106 Bratislava, Slovenská republika
Tibor DumanInactive
KonateľThursday, January 19, 2012 – Thursday, January 17, 2013
Address Šamorínska 44, 82106 Bratislava, Slovenská republika

Related persons

2 active of 4

Zuzana Duman
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2013
Address Šamorínska 44, 82106 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Dávid Duman
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2012
Address Šamorínska 44, 82106 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Tibor DumanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Thursday, January 17, 2013
Address Šamorínska 44, 82106 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Zuzana DumanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Thursday, January 17, 2013
Address Šamorínska 44, 82106 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78600/B
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 19, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 19.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DumanD s. r. o.

Registered office

DumanD s. r. o.

Šamorínska 44, 82106 Bratislava

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DumanD 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

Legal facts

Registered office

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