Company data from Slovak public registers

DUMAD s.r.o.

Company financial profile・Company ID 50449672・Štefánikova 42, 04001 Košice・Founded 2016

Active

Turnover 2025

15 K €

−73 %
Company ID
50449672
Tax ID
2120325284
VAT ID
SK2120325284, under §4, registered since Wednesday, November 1, 2017
Registered office
DUMAD s.r.o.Štefánikova 42 04001 Košice
Established
Wednesday, August 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39648/V

Profit 2025

−10 K €

−1,443 %Net profit after tax

Assets

963 K €

+19 %Total assets, stated excl. VAT

Equity

114 K €

−8.3 %Assets less external liabilities

Debt ratio

88.1 %

+3.5 ppLiabilities / total assets

Gross margin

-127.2 %

+70 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,443 %
−2,235 €−1,370 €2,082 €70 K €207 K €80 K €151 K €8,952 €−668 €−10 K €20162017201820192020202120222023202420252016−2,235 €2017−1,370 €20182,082 €201970 K €2020207 K €202180 K €2022151 K €20238,952 €2024−668 €2025−10 K €

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

Revenue

+0.0 %
0 €0 €11 K €100 K €506 K €815 K €1.21 M €15 K €5,004 €5,004 €201620172018201920202021202220232024202520160 €20170 €201811 K €2019100 K €2020506 K €2021815 K €20221.21 M €202315 K €20245,004 €20255,004 €

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

Income tax

Tax liability trend

0 €960 €960 €19 K €55 K €22 K €40 K €1,842 €1,336 €370 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 201919 K €Total tax · 202055 K €Total tax · 202122 K €Total tax · 202240 K €Total tax · 20231,842 €Total tax · 20241,336 €Total tax · 2025370 €Current tax · 202122 K €Current tax · 202240 K €Current tax · 20231,842 €Current tax · 20241,336 €Current tax · 2025370 €

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

-69.8 %

−69 pp

Profit / revenue

Profit margin

-206.0 %

−193 pp

Profit / sales

ROA

-1.1 %

−1.0 pp

Return on assets

ROE

-9.0 %

−8.5 pp

Return on equity

Return on costs

-41.1 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

-43.1 %

−25 pp

Added value / revenue

Earnings before tax

−9,940 €

−1,588 %

Profit + income tax

Effective tax

-3.7 %

−204 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016100 K €201761 K €2018100 K €2019506 K €2020991 K €20211.23 M €202221 K €202355 K €202415 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 goods1.21 M €15 K €5,004 €5,004 €
Value added401 K €7,061 €−9,892 €−6,367 €
Operating revenue1.23 M €21 K €55 K €15 K €
Profit after tax151 K €8,952 €−668 €−10 K €
Income tax40 K €1,842 €1,336 €370 €
Current income tax40 K €1,842 €1,336 €370 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs210 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets620 K €
  • Current assets343 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity114 K €
  • Liabilities849 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets882 K €765 K €812 K €963 K €
Non-current assets590 K €617 K €598 K €620 K €
Property, plant and equipment590 K €617 K €598 K €620 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €148 K €214 K €343 K €
Inventory0 €0 €40 K €189 K €
Non-current receivables0 €0 €0 €0 €
Current receivables287 K €138 K €165 K €148 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,487 €10 K €8,300 €6,442 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities882 K €765 K €812 K €963 K €
Equity274 K €173 K €125 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years118 K €159 K €120 K €120 K €
Profit/loss for the accounting period after tax151 K €8,952 €−668 €−10 K €
Liabilities608 K €592 K €687 K €849 K €
Non-current liabilities6,793 €6,846 €6,858 €5,734 €
Current liabilities584 K €470 K €476 K €354 K €
Short-term financial assistance17 K €115 K €204 K €489 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period0.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 28, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária JUDr. Vincent Lechman, s. r. o., JUDr. Vincent Lechman, JUDr. Vladimír Kucharčík

Beneficial owners

Business activities

11 registered activities

  • Poskytovanie sociálnych služiebValid from Saturday, October 12, 2024
  • Kuriérske službyValid from Wednesday, June 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 16, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, June 16, 2021
  • čistiace a upratovacie službyValid from Wednesday, August 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2016
  • reklamné a marketingové službyValid from Wednesday, August 3, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 3, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 3, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, August 3, 2016

    Address Slovenskej Jednoty 332/51, 04001 Košice, Slovenská republika

  • Konateľfrom Wednesday, August 3, 2016

    Address Štefánikova 989/42, 04001 Košice, Slovenská republika

  • Konateľfrom Wednesday, August 3, 2016

    Address Štefánikova 989/42, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2016

    Address Slovenskej Jednoty 332/51, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39648/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUMAD s.r.o.

Registered office

DUMAD s.r.o.

Štefánikova 42, 04001 Košice

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