Company data from Slovak public registers

Active

DUMA Construct s.r.o.

Company financial profileCompany ID 47094079Bátovce 357, 93503 BátovceFounded 2013

Turnover 2025

4,185

−56 %
Company ID
47094079
Tax ID
2023742798
VAT ID
SK2023742798, under §7a, registered since Monday, July 8, 2019
Registered office
DUMA Construct s.r.o.Bátovce 357 93503 Bátovce
Established
Saturday, April 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34010/N

Profit 2025

1,989 €

−24 %

Assets

5,671 €

−90 %

Equity

1,989 €

−80 %

Debt ratio

64.9 %

−18 pp

Gross margin

60.5 %

+26 pp
Coming soon

Andromia score

Profit

−24 %
−480 €−1,882 €−534 €−632 €−28 €1,363 €−896 €−875 €−529 €7,084 €2,627 €1,989 €201420152016201720182019202020212022202320242025

Revenue

−56 %
0 €420 €1,102 €750 €1,560 €56 K €0 €0 €0 €8,410 €9,530 €4,185 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.5 %

+20 pp

Profit / revenue

ROA

35.1 %

+30 pp

Return on assets

ROE

100.0 %

+73 pp

Return on equity

Current ratio

111.20

+9,080 %

Current assets / current liabilities

Earnings before tax

2,329 €

−25 %

Profit + income tax

Effective tax

14.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

5,620 €

−43 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014420 €20151,102 €2016750 €20171,560 €201856 K €20190 €20200 €20210 €20228,410 €20239,530 €20244,185 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,410 €9,530 €4,185 €
Value added−388 €8,073 €3,247 €2,532 €
Operating revenue0 €8,410 €9,530 €4,185 €
Profit after tax−529 €7,084 €2,627 €1,989 €
Income tax0 €844 €464 €340 €
Current income tax0 €844 €

Assets

  • Non-current assets0 €
  • Current assets5,671 €

Liabilities and equity

  • Equity1,989 €
  • Liabilities3,682 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €56 K €57 K €5,671 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €56 K €57 K €5,671 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €52 K €46 K €138 €
Current financial assets0 €0 €
Financial accounts3,422 €4,780 €11 K €5,533 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €56 K €57 K €5,671 €
Equity187 €7,271 €9,897 €1,989 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years−4,284 €−4,813 €2,271 €0 €
Profit/loss for the accounting period after tax−529 €7,084 €2,626 €1,989 €
Liabilities54 K €49 K €47 K €3,682 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €49 K €47 K €51 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,631 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €844 €464 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, April 6, 2013
  • Čistiace a upratovacie službyValid from Saturday, April 6, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérv a interiérovValid from Saturday, April 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 6, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, April 6, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, April 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 6, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 6, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 6, 2013

    Address Bátovce 357, 93503 Bátovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2013

    Address Bátovce 357, 93503 Bátovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34010/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUMA Construct s.r.o.

Registered office

DUMA Construct s.r.o.

Bátovce 357, 93503 Bátovce

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