Company data from Slovak public registers

Andromia Insight

DUMstore, s. r. o.

Company financial profile・Company ID 46672877・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial reportFinancial statements
Active

Turnover 2017

222 K €

−0.7 %
Company ID
46672877
Tax ID
2023583969
VAT ID
—
Registered office
DUMstore, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, May 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178702/B

Profit 2017

523 €

−93 %Net profit after tax

Assets

219 K €

−2.8 %Total assets, stated excl. VAT

Equity

785 €

+166 %Assets less external liabilities

Debt ratio

99.6 %

−0.2 ppLiabilities / total assets

Gross margin

38.2 %

+33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−93 %
9,180 €−3,632 €7,846 €523 €201420152016201720149,180 €2015−3,632 €20167,846 €2017523 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.5 %
274 K €385 K €223 K €222 K €20142015201620172014274 K €2015385 K €2016223 K €2017222 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,313 €960 €1,344 €4,291 €2014201520162017Total tax · 20141,313 €Total tax · 2015960 €Total tax · 20161,344 €Total tax · 20174,291 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.3 pp

Profit / revenue

Profit margin

0.2 %

−3.3 pp

Profit / sales

ROA

0.2 %

−3.2 pp

Return on assets

ROE

66.6 %

−2,593 pp

Return on equity

Return on costs

0.2 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

+33 pp

Added value / revenue

Earnings before tax

4,814 €

−48 %

Profit + income tax

Effective tax

89.1 %

+75 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

274 K €2014385 K €2015224 K €2016222 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods274 K €385 K €223 K €222 K €
Value added11 K €3,807 €12 K €85 K €
Operating revenue274 K €385 K €224 K €222 K €
Profit after tax9,180 €−3,632 €7,846 €523 €
Income tax1,313 €960 €1,344 €4,291 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €2,935 €5,065 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets208 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity785 €
  • Liabilities218 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets102 K €220 K €225 K €219 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €220 K €225 K €208 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €194 K €221 K €200 K €
Financial accounts13 K €26 K €4,533 €7,882 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities102 K €220 K €225 K €219 K €
Equity−3,918 €−7,550 €295 €785 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−9,418 €−13 K €−5,238 €
Profit/loss for the accounting period after tax9,180 €−3,632 €7,846 €523 €
Liabilities106 K €227 K €225 K €218 K €
Non-current liabilities0 €0 €12 €33 €
Current liabilities106 K €227 K €225 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 24, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2012
  • prenájom hnuteľných vecíValid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 10, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin DamjanovičActive
    Konateľfrom Thursday, April 4, 2024

    Address Kolodvorska 25, 31540 Donji Miholjac, Chorvátska republika

  • Peter BerešíkEnded
    KonateľThursday, May 10, 2012 – Tuesday, April 23, 2024

    Address Sídlisko 130/3, 02744 Tvrdošín - Medvedzie, Slovenská republika

Related persons

1 active of 2
  • Martin DamjanovičActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024

    Address Kolodvorska 25, 31540 Donji Miholjac, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Peter BerešíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, April 23, 2024

    Address Sídlisko 130/3, 02744 Tvrdošín - Medvedzie, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DUMstore, s. r. o.from Wednesday, April 24, 2024
    • BEREŠÍK, s. r. o.Thursday, May 10, 2012 – Tuesday, April 23, 2024

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, April 24, 2024
    • Závažná Poruba 424, 03202 Závažná Poruba, Slovenská republikaThursday, May 10, 2012 – Tuesday, April 23, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178702/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DUMstore, s. r. o.

Registered office

DUMstore, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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