Active

DULMONT s.r.o.

Company financial profile・Company ID 50803972・Raková 1020, 02351 Raková・Founded 2017

Financial report Financial statements

Turnover 2022

100 K €

+42 %

Company ID: 50803972
Tax ID: 2120483948
VAT ID: SK2120483948, under §7a, registered since Thursday, May 25, 2017

Registered office: DULMONT s.r.o.Raková 1020 02351 Raková
Established: Tuesday, April 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67525/L

Profit 2022

2,985 €

+15 %

Assets

21 K €

+51 %

Equity

16 K €

+24 %

Debt ratio

25.3 %

+17 pp

Gross margin

5.6 %

−1.3 pp

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Andromia score

—

Profit

+15 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.7 pp

Profit / revenue

ROA

14.3 %

−4.5 pp

Return on assets

ROE

19.1 %

−1.4 pp

Return on equity

Current ratio

1.61

−86 %

Current assets / current liabilities

Earnings before tax

4,015 €

+13 %

Profit + income tax

Effective tax

25.7 %

−1.4 pp

Income tax / earnings before tax

Net working capital

3,208 €

−75 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	54 K €	48 K €	71 K €	100 K €
Value added	4,725 €	2,328 €	4,916 €	5,610 €
Operating revenue	54 K €	48 K €	71 K €	100 K €
Profit after tax	3,237 €	1,022 €	2,595 €	2,985 €
Income tax	915 €	298 €	960 €	1,030 €

Assets

Non-current assets12 K €
Current assets8,490 €

Liabilities and equity

Equity16 K €
Liabilities5,282 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	10 K €	11 K €	14 K €	21 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	11 K €	14 K €	8,490 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,535 €	0 €	3,052 €	7,137 €
Financial accounts	8,639 €	11 K €	11 K €	1,353 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	10 K €	11 K €	14 K €	21 K €
Equity	9,004 €	10 K €	13 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	767 €	3,841 €	4,813 €	7,277 €
Profit/loss for the accounting period after tax	3,237 €	1,022 €	2,595 €	2,985 €
Liabilities	1,170 €	553 €	1,211 €	5,282 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,170 €	553 €	1,211 €	5,282 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, April 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 4, 2017
Čistiace a upratovacie službyValid from Tuesday, April 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 4, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 4, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 4, 2017
Prenájom hnuteľných vecíValid from Tuesday, April 4, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 4, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Duchovný
Konateľfrom Tuesday, April 4, 2017
Address Raková 1020, 02351 Raková, Slovenská republika

Related persons

1 active of 1

Lukáš Duchovný
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017
Address Raková 1020, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67525/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DULMONT s.r.o.

Registered office

DULMONT s.r.o.

Raková 1020, 02351 Raková

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DULMONT 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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