Company data from Slovak public registers

Andromia Insight
Active

DUMstore, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

219 K €

−2.8 %

Equity

785 €

+166 %

Debt ratio

99.6 %

−0.2 pp

Gross margin

38.2 %

+33 pp
Coming soon

Andromia score

—

Profit

−93 %
9,180 €−3,632 €7,846 €523 €2014201520162017

Revenue

−0.5 %
274 K €385 K €223 K €222 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.3 pp

Profit / revenue

ROA

0.2 %

−3.2 pp

Return on assets

ROE

66.6 %

−2,593 pp

Return on equity

Current ratio

1.03

+3.1 %

Current assets / current liabilities

Earnings before tax

4,814 €

−48 %

Profit + income tax

Effective tax

89.1 %

+75 pp

Income tax / earnings before tax

Net working capital

6,591 €

+2,047 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity785 €
  • Liabilities218 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,313 €960 €1,344 €4,291 €2014201520162017
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Damjanovič
    Konateľfrom Thursday, April 4, 2024

    Address Kolodvorska 25, 31540 Donji Miholjac, Chorvátska republika

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

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

Related persons

1 active of 2
  • Martin Damjanovič
    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 BerešíkInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us