Company data from Slovak public registers

Andromia Insight

Stavebniny DUMA, s.r.o.

Company financial profile・Company ID 47590963・Zvolenská cesta 47/10, 96263 Pliešovce・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

694 K €

−25 %
Company ID
47590963
Tax ID
2023972302
VAT ID
SK2023972302, under §4, registered since Wednesday, January 1, 2014
Registered office
Stavebniny DUMA, s.r.o.Zvolenská cesta 47/10 96263 Pliešovce
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26038/S

Profit 2025

13 K €

−8.6 %Net profit after tax

Assets

475 K €

+3.5 %Total assets, stated excl. VAT

Equity

165 K €

+8.5 %Assets less external liabilities

Debt ratio

64.7 %

−1.9 ppLiabilities / total assets

Gross margin

16.9 %

+2.6 ppGross profit / sales
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Andromia score

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Profit

−8.6 %
8,450 €13 K €7,472 €14 K €16 K €562 €6,822 €3,487 €37 K €597 €14 K €13 K €20142015201620172018201920202021202220232024202520148,450 €201513 K €20167,472 €201714 K €201816 K €2019562 €20206,822 €20213,487 €202237 K €2023597 €202414 K €202513 K €

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

Revenue

−26 %
584 K €628 K €654 K €650 K €706 K €792 K €899 K €845 K €1.03 M €956 K €928 K €690 K €2014201520162017201820192020202120222023202420252014584 K €2015628 K €2016654 K €2017650 K €2018706 K €2019792 K €2020899 K €2021845 K €20221.03 M €2023956 K €2024928 K €2025690 K €

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

Income tax

Tax liability trend

2,384 €6,799 €6,644 €4,681 €4,981 €4,666 €2,707 €1,978 €11 K €960 €4,213 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,384 €Total tax · 20156,799 €Total tax · 20166,644 €Total tax · 20174,681 €Total tax · 20184,981 €Total tax · 20194,666 €Total tax · 20202,707 €Total tax · 20211,978 €Total tax · 202211 K €Total tax · 2023960 €Total tax · 20244,213 €Total tax · 20253,840 €Current tax · 20142,384 €Current tax · 202211 K €Current tax · 2023960 €Current tax · 20244,213 €Current tax · 20253,840 €

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

1.9 %

+0.3 pp

Profit / revenue

Profit margin

1.9 %

+0.3 pp

Profit / sales

ROA

2.7 %

−0.4 pp

Return on assets

ROE

7.8 %

−1.5 pp

Return on equity

Return on costs

1.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+2.5 pp

Added value / revenue

Earnings before tax

17 K €

−8.7 %

Profit + income tax

Effective tax

23.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

584 K €2014628 K €2015655 K €2016652 K €2017706 K €2018792 K €2019900 K €2020852 K €20211.03 M €2022957 K €2023929 K €2024694 K €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 goods1.03 M €956 K €928 K €690 K €
Value added166 K €117 K €133 K €116 K €
Operating revenue1.03 M €957 K €929 K €694 K €
Profit after tax37 K €597 €14 K €13 K €
Income tax11 K €960 €4,213 €3,840 €
Current income tax11 K €960 €4,213 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €78 K €72 K €65 K €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets420 K €
  • Accruals and deferrals4,488 €

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

Liabilities and equity

  • Equity165 K €
  • Liabilities307 K €
  • Accruals and deferrals3,377 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets378 K €447 K €459 K €475 K €
Non-current assets49 K €74 K €57 K €51 K €
Property, plant and equipment41 K €66 K €49 K €43 K €
Non-current intangible assets7,739 €7,739 €7,739 €7,739 €
Non-current financial assets0 €0 €0 €0 €
Current assets327 K €371 K €399 K €420 K €
Inventory149 K €140 K €109 K €107 K €
Non-current receivables51 K €57 K €60 K €61 K €
Current receivables43 K €43 K €73 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €131 K €156 K €206 K €
Accruals and deferrals2,217 €2,469 €3,654 €4,488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities378 K €447 K €459 K €475 K €
Equity137 K €138 K €152 K €165 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components2,089 €2,089 €2,089 €2,089 €
Profit/loss of previous years79 K €116 K €117 K €131 K €
Profit/loss for the accounting period after tax37 K €597 €14 K €13 K €
Liabilities240 K €308 K €306 K €307 K €
Non-current liabilities20 K €49 K €34 K €30 K €
Current liabilities131 K €125 K €128 K €121 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans87 K €132 K €143 K €155 K €
Short-term bank loans0 €10 €16 €16 €
Provisions1,810 €1,803 €1,217 €1,136 €
Accruals and deferrals1,270 €1,923 €1,638 €3,377 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,729.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,922 €
Counterparties2
Latest contractWednesday, March 17, 2021

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 2 (dve) nákladné motorové vozidlá na neobmedzený počet prepravných výkonov.Valid from Thursday, April 17, 2014
  • Čistiace a upratovacie službyValid from Wednesday, December 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 18, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 18, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, December 18, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 18, 2013
  • Reklamné a marketingové službyValid from Wednesday, December 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Marián ĎurčoActive
    Konateľfrom Wednesday, December 18, 2013

    Address Kollárova 751/17, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 1
  • Bc. Marián ĎurčoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013

    Address Kollárova 751/17, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26038/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stavebniny DUMA, s.r.o.

Registered office

Stavebniny DUMA, s.r.o.

Zvolenská cesta 47/10, 96263 Pliešovce

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