Company data from Slovak public registers

DUMI, s.r.o.

Company financial profile・Company ID 47141395・Surdok 15, 080 01 Prešov・Founded 2013

Active

Turnover 2025

0 €

Company ID
47141395
Tax ID
2023765722
VAT ID
—
Registered office
DUMI, s.r.o.Surdok 15 080 01 Prešov
Established
Saturday, May 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27924/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

7,033 €

+0.0 %Total assets, stated excl. VAT

Equity

6,353 €

−5.1 %Assets less external liabilities

Debt ratio

9.7 %

+4.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,711 €1,960 €1,911 €1,520 €−753 €0 €−156 €0 €0 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520141,711 €20151,960 €20161,911 €20171,520 €2018−753 €20190 €2020−156 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

13 K €7,788 €2,500 €2,000 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201413 K €20157,788 €20162,500 €20172,000 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

493 €553 €539 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014493 €Total tax · 2015553 €Total tax · 2016539 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014493 €Current tax · 2015553 €Current tax · 2016539 €

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.

ROA

-4.8 %

Return on assets

ROE

-5.4 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

10.34

−50 %

Current assets / current liabilities

Liquidity ratio 1

9.73

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.34

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

10.34

−50 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

13 K €20147,788 €20152,500 €20162,000 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,033 €

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

Liabilities and equity

  • Equity6,353 €
  • Liabilities680 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,033 €7,033 €7,033 €7,033 €
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 assets7,033 €7,033 €7,033 €7,033 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables420 €420 €420 €420 €
Financial accounts6,613 €6,613 €6,613 €6,613 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,033 €7,033 €7,033 €7,033 €
Equity7,033 €7,033 €6,693 €6,353 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,678 €1,678 €1,678 €1,338 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2013
  • Reklamné a marketingové službyValid from Saturday, May 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 11, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 11, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 11, 2013
  • Textilná výrobaValid from Saturday, May 11, 2013
  • Výroba bižutérie a suvenírovValid from Saturday, May 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 20, 2015

    Address Wolkerova 5026/17, 08001 Prešov, Slovenská republika

  • KonateľThursday, August 20, 2015 – Tuesday, May 9, 2017

    Address Maurerova 757/15, 04022 Košice-Dargovských hrdinov, Slovenská republika

  • KonateľSaturday, May 11, 2013 – Wednesday, August 26, 2015

    Address Jána Švermu 2570/6, 08501 Bardejov, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Winterova 1751/8, 92101 Piešťany, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Mičurinova 20, 89460 Solomonovo, Ukrajina

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Mičurinova 20, 89460 Solomonovo, Ukrajina

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Wednesday, July 2, 2025

    Address Wolkerova 5026/17, 08001 Prešov, Slovenská republika

    Share47.83 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Wednesday, July 2, 2025

    Address Mičurinova 20, 89460 Solomonovo, Ukrajina

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Wednesday, July 2, 2025

    Address Mičurinova 20, 89460 Solomonovo, Ukrajina

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Tuesday, May 9, 2017

    Address Maurerova 757/15, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share30.43 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Wednesday, July 2, 2025

    Address Mičurinova 20, 89460 Solomonovo, Ukrajina

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Tuesday, May 9, 2017

    Address Wolkerova 5026/17, 08001 Prešov, Slovenská republika

    Share17.39 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Monday, September 28, 2015

    Address Maurerova 757/15, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DUMI, s.r.o.from Thursday, August 27, 2015
    • Racy Art s. r. o.Saturday, May 11, 2013 – Wednesday, August 26, 2015
  • Registered office

    2 records
    • Surdok 15, 08001 Prešov, Slovenská republikafrom Thursday, August 27, 2015
    • Jána Švermu 2570/6, 08501 Bardejov, Slovenská republikaSaturday, May 11, 2013 – Wednesday, August 26, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27924/P
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DUMI, s.r.o.

Registered office

DUMI, s.r.o.

Surdok 15, 080 01 Prešov

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