Company data from Slovak public registers

Andromia Insight
Active

Dumaine, s. r. o.

Company financial profile・Company ID 46555331・Pifflova 2, 85101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

429 K €

−22 %
Company ID
46555331
Tax ID
2023495496
VAT ID
SK2023495496, under §4, registered since Wednesday, June 20, 2012
Registered office
Dumaine, s. r. o.Pifflova 2 85101 Bratislava
Established
Friday, February 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79518/B

Profit 2025

−4,231 €

−113 %

Assets

416 K €

−20 %

Equity

163 K €

−2.5 %

Debt ratio

60.8 %

−7.0 pp

Gross margin

3.6 %

−6.8 pp
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Andromia score

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Profit

−113 %
6,059 €5,734 €20 K €15 K €7,846 €9,063 €5,324 €−2,230 €86 K €2,664 €31 K €−4,231 €201420152016201720182019202020212022202320242025

Revenue

−12 %
215 K €220 K €328 K €690 K €774 K €780 K €602 K €310 K €612 K €388 K €487 K €429 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−6.7 pp

Profit / revenue

ROA

-1.0 %

−7.1 pp

Return on assets

ROE

-2.6 %

−21 pp

Return on equity

Current ratio

1.72

+13 %

Current assets / current liabilities

Earnings before tax

−2,311 €

−106 %

Profit + income tax

Effective tax

-83.1 %

−105 pp

Income tax / earnings before tax

Net working capital

168 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

215 K €2014220 K €2015328 K €2016690 K €2017782 K €2018788 K €2019608 K €2020310 K €2021615 K €2022388 K €2023550 K €2024429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods612 K €388 K €487 K €429 K €
Value added155 K €72 K €50 K €15 K €
Operating revenue615 K €388 K €550 K €429 K €
Profit after tax86 K €2,664 €31 K €−4,231 €
Income tax2,401 €1,782 €8,711 €1,920 €

Assets

  • Non-current assets15 K €
  • Current assets401 K €

Liabilities and equity

  • Equity163 K €
  • Liabilities253 K €

Balance sheet

Assets

Item2022202320242025
Total assets331 K €280 K €519 K €416 K €
Non-current assets0 €0 €22 K €15 K €
Property, plant and equipment0 €0 €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets331 K €280 K €497 K €401 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables257 K €227 K €419 K €348 K €
Financial accounts73 K €53 K €78 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €280 K €519 K €416 K €
Equity104 K €107 K €167 K €163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €99 K €130 K €162 K €
Profit/loss for the accounting period after tax86 K €2,664 €31 K €−4,231 €
Liabilities226 K €173 K €352 K €253 K €
Non-current liabilities35 K €30 K €0 €0 €
Current liabilities187 K €139 K €325 K €233 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €22 K €15 K €
Provisions4,537 €4,517 €4,587 €4,537 €

Income tax

Tax liability trend

962 €1,582 €5,461 €6,425 €6,995 €7,300 €5,493 €4,421 €2,401 €1,782 €8,711 €1,920 €201420152016201720182019202020212022202320242025
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 period79.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 24, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, February 24, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, February 24, 2012
  • reklamné a marketingové služby,Valid from Friday, February 24, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 24, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 24, 2012
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie),Valid from Friday, February 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Benjamin, Jean-Philippe Casanova
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2012

    Address Chemin des carrons 2bis, 25720 Beure, Francúzska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79518/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 12, 2014Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti.
  • Friday, February 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Dumaine, s. r. o.

Registered office

Dumaine, s. r. o.

Pifflova 2, 85101 Bratislava

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