Company data from Slovak public registers

Active

Dumaku s.r.o.

Company financial profileCompany ID 50204998Dlhá 31, 949 01 NitraFounded 2016

Turnover 2024

10

Company ID
50204998
Tax ID
2120211379
VAT ID
Registered office
Dumaku s.r.o.Dlhá 31 949 01 Nitra
Established
Tuesday, March 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40300/N

Profit 2024

−434 €

+99 %

Assets

1,143 €

+0.5 %

Equity

−242 K €

−0.2 %

Debt ratio

21,238.1 %

−73 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
−18 K €−40 K €−46 K €−40 K €−9,927 €−24 K €−12 K €−56 K €−434 €201620172018201920202021202220232024

Revenue

46 K €69 K €63 K €26 K €24 K €46 K €94 K €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,340.0 %

Profit / revenue

ROA

-38.0 %

+4,903 pp

Return on assets

ROE

0.2 %

−23 pp

Return on equity

Current ratio

0.00

+0.4 %

Current assets / current liabilities

Earnings before tax

−94 €

+100 %

Profit + income tax

Effective tax

-361.7 %

−362 pp

Income tax / earnings before tax

Net working capital

−241 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201669 K €201763 K €201826 K €201924 K €202048 K €202194 K €20220 €202310 €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €94 K €0 €0 €
Value added−22 K €−4,156 €−250 €−100 €
Operating revenue48 K €94 K €0 €10 €
Profit after tax−24 K €−12 K €−56 K €−434 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,143 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−242 K €
  • Liabilities243 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €69 K €1,137 €1,143 €
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 assets61 K €69 K €1,137 €1,143 €
Inventory56 K €56 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,775 €3,942 €730 €565 €
Current financial assets0 €0 €0 €0 €
Financial accounts725 €9,418 €407 €578 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €69 K €1,137 €1,143 €
Equity−173 K €−185 K €−241 K €−242 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−154 K €−178 K €−190 K €−246 K €
Profit/loss for the accounting period after tax−24 K €−12 K €−56 K €−434 €
Liabilities234 K €254 K €242 K €243 K €
Non-current liabilities27 €41 €41 €41 €
Current liabilities234 K €254 K €242 K €243 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 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Faktoring a forfaitingValid from Tuesday, March 1, 2016
  • Fotografické službyValid from Tuesday, March 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 1, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, March 1, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 1, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 1, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 1, 2016

    Address Dlhá 819/31, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address Dlhá 819/31, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40300/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dumaku s.r.o.

Registered office

Dumaku s.r.o.

Dlhá 31, 949 01 Nitra

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