Company data from Slovak public registers

Active

DUMPLING, s. r. o.

Company financial profileCompany ID 47859059Zákostolie 780, 90841 Šaštín-StrážeFounded 2014

Turnover 2025

72 K €

−5.8 %
Company ID
47859059
Tax ID
2024148907
VAT ID
SK2024148907, under §4, registered since Friday, February 1, 2019
Registered office
DUMPLING, s. r. o.Zákostolie 780 90841 Šaštín-Stráže
Established
Saturday, October 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38150/T

Profit 2025

5,311 €

+105 %

Assets

94 K €

+15 %

Equity

66 K €

+8.8 %

Debt ratio

30.2 %

+3.9 pp

Gross margin

35.0 %

+2.2 pp
Coming soon

Andromia score

Profit

+105 %
5,319 €4,348 €4,434 €2,246 €6,477 €6,496 €7,804 €11 K €2,586 €5,311 €2016201720182019202020212022202320242025

Revenue

−5.8 %
49 K €43 K €51 K €55 K €52 K €57 K €71 K €80 K €76 K €72 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+4.0 pp

Profit / revenue

ROA

5.7 %

+2.5 pp

Return on assets

ROE

8.1 %

+3.8 pp

Return on equity

Current ratio

3.35

−14 %

Current assets / current liabilities

Earnings before tax

6,271 €

+44 %

Profit + income tax

Effective tax

15.3 %

−25 pp

Income tax / earnings before tax

Net working capital

66 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201643 K €201751 K €201855 K €201952 K €202057 K €202171 K €202280 K €202376 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €80 K €76 K €72 K €
Value added21 K €25 K €25 K €25 K €
Operating revenue71 K €80 K €76 K €72 K €
Profit after tax7,804 €11 K €2,586 €5,311 €
Income tax2,356 €3,500 €1,781 €960 €

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €76 K €82 K €94 K €
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 assets66 K €76 K €82 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,298 €3,871 €6,856 €15 K €
Financial accounts65 K €72 K €75 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €76 K €82 K €94 K €
Equity47 K €58 K €60 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €41 K €52 K €55 K €
Profit/loss for the accounting period after tax7,804 €11 K €2,586 €5,311 €
Liabilities19 K €18 K €21 K €28 K €
Non-current liabilities170 €322 €425 €285 €
Current liabilities19 K €18 K €21 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 €12 €9 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,716 €1,349 €1,377 €858 €1,248 €1,986 €2,356 €3,500 €1,781 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period549.3 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,445.46 €Yes

Business activities

17 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 28, 2015
  • Výroba pekárskych a cukrárenských výrobkovValid from Wednesday, January 28, 2015
  • Administratívne službyValid from Saturday, October 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 4, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 4, 2014
  • Počítačové službyValid from Saturday, October 4, 2014
  • Prenájom hnuteľných vecíValid from Saturday, October 4, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 11, 2022

    Address Čistonek 1431/22, 90841 Šaštín-Stráže, Slovenská republika

  • KonateľMonday, December 22, 2014 – Tuesday, December 9, 2025

    Address Zákostolie 780, 90841 Šaštín-Stráže, Slovenská republika

  • KonateľMonday, December 22, 2014 – Wednesday, June 28, 2017

    Address Zákostolie 780, 90841 Šaštín-Stráže, Slovenská republika

  • KonateľSaturday, October 4, 2014 – Tuesday, January 27, 2015

    Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Čistonek 1431/22, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Wednesday, August 24, 2022

    Address Zákostolie 780, 90841 Šaštín-Stráže, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Tuesday, January 27, 2015

    Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38150/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 28, 2015Rozhodnutie jediného spoločníka zo dňa 22.12.2014. Zmena obchodného mena spoločnosti z Apusar, s.r.o. na DUMPLING, s. r. o.
  • Saturday, October 4, 2014Zakladateľská listina zo dňa 16.09.2014.
DUMPLING, s. r. o.

Registered office

DUMPLING, s. r. o.

Zákostolie 780, 90841 Šaštín-Stráže

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