Active

DUMIS, s.r.o.

Company financial profile・Company ID 48071323・Závodská cesta 3911/24, 01001 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

181 K €

−27 %

Company ID: 48071323
Tax ID: 2120046236
VAT ID: SK2120046236, under §4, registered since Monday, May 11, 2015

Registered office: DUMIS, s.r.o.Závodská cesta 3911/24 01001 Žilina
Established: Thursday, March 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63538/L

Profit 2025

38 K €

+537 %

Assets

781 K €

+3.8 %

Equity

599 K €

+6.8 %

Debt ratio

23.3 %

−2.2 pp

Gross margin

55.0 %

+17 pp

Coming soon

Andromia score

—

Profit

+537 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+25 pp

Profit / revenue

ROA

4.9 %

+6.1 pp

Return on assets

ROE

6.4 %

+7.9 pp

Return on equity

Current ratio

5.18

−0.8 %

Current assets / current liabilities

Earnings before tax

47 K €

+704 %

Profit + income tax

Effective tax

18.8 %

+31 pp

Income tax / earnings before tax

Net working capital

565 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	302 K €	368 K €	118 K €	175 K €
Value added	3,068 €	183 K €	45 K €	96 K €
Operating revenue	829 K €	384 K €	248 K €	181 K €
Profit after tax	70 K €	115 K €	−8,762 €	38 K €
Income tax	2,885 €	224 €	960 €	8,870 €
Current income tax	2,885 €	224 €	960 €	—

Assets

Non-current assets81 K €
Current assets700 K €

Liabilities and equity

Equity599 K €
Liabilities182 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	767 K €	805 K €	752 K €	781 K €
Non-current assets	162 K €	131 K €	125 K €	81 K €
Property, plant and equipment	162 K €	131 K €	125 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	603 K €	673 K €	627 K €	700 K €
Inventory	0 €	6,014 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	422 K €	633 K €	614 K €	637 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	181 K €	34 K €	13 K €	63 K €
Accruals and deferrals	2,846 €	678 €	99 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	767 K €	805 K €	752 K €	781 K €
Equity	455 K €	569 K €	561 K €	599 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	376 K €	446 K €	560 K €	552 K €
Profit/loss for the accounting period after tax	70 K €	115 K €	−8,762 €	38 K €
Liabilities	312 K €	235 K €	191 K €	182 K €
Non-current liabilities	73 K €	83 K €	71 K €	47 K €
Current liabilities	237 K €	152 K €	120 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,378 €	95 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 26, 2015
Čistiace a upratovacie práceValid from Thursday, March 26, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2015
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 26, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 26, 2015
Prenájom hnuteľných vecíValid from Thursday, March 26, 2015
Prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, March 26, 2015
Prípravné práce k realizácii stavbyValid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Marcela GoliatováActive
Konateľfrom Thursday, December 11, 2025
Address Turie 118, 01312 Turie, Slovenská republika
Slávka DubovcováEnded
KonateľMonday, October 21, 2024 – Monday, December 15, 2025
Address Turie 630, 01312 Turie, Slovenská republika
Stanislava DubovcováEnded
KonateľFriday, June 15, 2018 – Wednesday, November 20, 2024
Address Turie 630, 01312 Turie, Slovenská republika
Milan DubovecEnded
KonateľThursday, March 26, 2015 – Wednesday, November 20, 2024
Address Turie 630, Turie, Slovenská republika

Related persons

1 active of 4

Milan DubovecActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025
Address Turie 630, 01312 Turie, Slovenská republika
Share100 %Contribution9,000 EUR
Slávka DubovcováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2024 – Monday, December 15, 2025
Address Turie 630, 01312 Turie, Slovenská republika
Share100 %Contribution9,000 EUR
Stanislava DubovcováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Wednesday, November 20, 2024
Address Turie 630, 01312 Turie, Slovenská republika
Share100 %Contribution9,000 EUR
Milan DubovecEnded
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Tuesday, October 4, 2022
Address Turie 630, 01312 Turie, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63538/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUMIS, s.r.o.

Registered office

DUMIS, s.r.o.

Závodská cesta 3911/24, 01001 Žilina

Open in Google Maps

DUMIS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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