Company data from Slovak public registers

Active

Duma Steel s.r.o.

Company financial profileCompany ID 48070106Šoporňa 897, 92552 ŠoporňaFounded 2015

Turnover 2025

203 K €

−3.3 %
Company ID
48070106
Tax ID
2120064551
VAT ID
SK2120064551, under §4, registered since Thursday, September 1, 2016
Registered office
Duma Steel s.r.o.Šoporňa 897 92552 Šoporňa
Established
Thursday, April 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35674/T

Profit 2025

518 €

−66 %

Assets

91 K €

+76 %

Equity

18 K €

+3.0 %

Debt ratio

80.6 %

+14 pp

Gross margin

16.4 %

+2.7 pp
Coming soon

Andromia score

Profit

−66 %
4,194 €15 K €5,627 €771 €857 €−15 K €−14 K €85 €13 K €1,532 €518 €20152016201720182019202020212022202320242025

Revenue

−0.8 %
21 K €66 K €134 K €184 K €188 K €210 K €212 K €238 K €214 K €201 K €199 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

ROA

0.6 %

−2.4 pp

Return on assets

ROE

2.9 %

−6.0 pp

Return on equity

Current ratio

0.82

+8.0 %

Current assets / current liabilities

Earnings before tax

1,478 €

−42 %

Profit + income tax

Effective tax

65.0 %

+25 pp

Income tax / earnings before tax

Net working capital

−13 K €

−58 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201566 K €2016135 K €2017186 K €2018188 K €2019210 K €2020216 K €2021238 K €2022214 K €2023210 K €2024203 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods238 K €214 K €201 K €199 K €
Value added22 K €41 K €28 K €33 K €
Operating revenue238 K €214 K €210 K €203 K €
Profit after tax85 €13 K €1,532 €518 €
Income tax552 €3,994 €1,026 €960 €
Current income tax552 €3,994 €1,026 €960 €

Assets

  • Non-current assets29 K €
  • Current assets61 K €
  • Accruals and deferrals1,476 €

Liabilities and equity

  • Equity18 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €33 K €52 K €91 K €
Non-current assets346 €0 €26 K €29 K €
Property, plant and equipment346 €0 €26 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €32 K €27 K €61 K €
Inventory6,270 €6,550 €8,940 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €7,795 €7,387 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts124 €18 K €10 K €30 K €
Accruals and deferrals1,081 €961 €42 €1,476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €33 K €52 K €91 K €
Equity2,548 €16 K €17 K €18 K €
Share capital5,181 €5,181 €5,181 €5,181 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,718 €−2,633 €11 K €12 K €
Profit/loss for the accounting period after tax85 €13 K €1,532 €518 €
Liabilities28 K €18 K €35 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €18 K €35 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,183 €4,269 €1,985 €904 €643 €376 €242 €552 €3,994 €1,026 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,569.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount361.28 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 2, 2015
  • KovoobrábanieValid from Thursday, April 2, 2015
  • NástrojárstvoValid from Thursday, April 2, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, April 2, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, April 2, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, April 2, 2015
  • Výroba a hutnícke spracovanie kovovValid from Thursday, April 2, 2015
  • Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, April 2, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, April 2, 2015
  • Výroba strojov a prístrojov pre domácnosťValid from Thursday, April 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 2, 2015

    Address Šoporňa 897, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2015

    Address Šoporňa 897, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,181 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35674/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Duma Steel s.r.o.

Registered office

Duma Steel s.r.o.

Šoporňa 897, 92552 Šoporňa

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