Active

DUMAREY Precision Detva, s.r.o.

Company financial profile・Company ID 51066246・Priemyselná ulica 3525/1, 96212 Detva・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51066246
Tax ID: 2120578966
VAT ID: SK2120578966, under §4, registered since Monday, October 2, 2017

Registered office: DUMAREY Precision Detva, s.r.o.Priemyselná ulica 3525/1 96212 Detva
Established: Friday, August 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32568/S

Profit 2025

−127 K €

−102 %

Assets

646 K €

−60 %

Equity

−2.77 M €

−33 %

Debt ratio

529.2 %

+300 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.7 %

−416 pp

Return on assets

ROE

4.6 %

+312 pp

Return on equity

Current ratio

0.04

−96 %

Current assets / current liabilities

Earnings before tax

−126 K €

−102 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−2.04 M €

−1,000 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Interest-bearing debt

1.28 M €

−50 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.89 M €	5.59 M €	150 K €	0 €
Value added	−4.82 M €	−805 K €	43 K €	−38 K €
Operating revenue	23.51 M €	41.53 M €	6.71 M €	0 €
Profit after tax	−14.59 M €	−11.19 M €	6.42 M €	−127 K €
Income tax	0 €	0 €	3,840 €	960 €
Current income tax	0 €	0 €	3,840 €	960 €

Assets

Non-current assets560 K €
Current assets78 K €
Accruals and deferrals6,807 €

Liabilities and equity

Equity−2.77 M €
Liabilities3.42 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48.36 M €	13.09 M €	1.62 M €	646 K €
Non-current assets	44.54 M €	731 K €	648 K €	560 K €
Property, plant and equipment	44.48 M €	727 K €	645 K €	559 K €
Non-current intangible assets	53 K €	4,041 €	2,951 €	1,862 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.81 M €	12.3 M €	946 K €	78 K €
Inventory	2.2 M €	0 €	0 €	0 €
Non-current receivables	0 €	9.24 M €	0 €	0 €
Current receivables	1.61 M €	2.53 M €	862 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	314 €	538 K €	84 K €	21 K €
Accruals and deferrals	15 K €	58 K €	28 K €	6,807 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48.36 M €	13.09 M €	1.62 M €	646 K €
Equity	3.23 M €	−8.6 M €	−2.09 M €	−2.77 M €
Share capital	5.0 M €	5.0 M €	5.0 M €	5.0 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5.09 M €	−19.68 M €	−30.87 M €	−24.45 M €
Profit/loss for the accounting period after tax	−14.59 M €	−11.19 M €	6.42 M €	−127 K €
Liabilities	45.13 M €	21.69 M €	3.71 M €	3.42 M €
Non-current liabilities	296 K €	305 K €	14 K €	14 K €
Current liabilities	19.55 M €	7.39 M €	1.13 M €	2.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	20.66 M €	0 €	0 €	0 €
Short-term bank loans	4.47 M €	13.96 M €	2.56 M €	1.28 M €
Provisions	163 K €	35 K €	366 €	3,293 €
Accruals and deferrals	2,847 €	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 deductionLatest taxable period0526Excess deduction for the period192.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2017
Prenájom hnuteľných vecíValid from Friday, August 25, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 25, 2017
Výroba a hutnícke spracovanie kovovValid from Friday, August 25, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 25, 2017
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, August 25, 2017
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, August 25, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 8

Guillaume DumareyActive
Konateľfrom Thursday, January 23, 2020
Address Broekstraat 12, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Guido DumareyActive
Konateľfrom Friday, December 8, 2017
Address Oude Pontweg 1, 9831 Sint-Martens-Latem (Deurle), Belgické kráľovstvo
Mgr. Marek Štepo, MBAEnded
KonateľSaturday, January 1, 2022 – Friday, September 9, 2022
Address Horné Hámre 281, 96671 Horné Hámre, Slovenská republika
Guido DumareyEnded
KonateľFriday, December 8, 2017 – Friday, February 13, 2026
Address Ponstraat 132, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Jan SmitsEnded
KonateľFriday, December 8, 2017 – Thursday, February 6, 2020
Address Deken De Winterstraat 8/1, 2600 Antverpy, Belgické kráľovstvo
Marc MaesEnded
KonateľFriday, December 8, 2017 – Thursday, February 6, 2020
Address Boomweg 6, 3600 Genk, Belgické kráľovstvo
Pascal De KeyserEnded
KonateľFriday, December 8, 2017 – Monday, January 3, 2022
Address Volkstraat 54/223, 2000 Antverpy, Belgické kráľovstvo
JUDr. Pavol KonečnýEnded
KonateľFriday, August 25, 2017 – Wednesday, December 13, 2017
Address Jasenová 125, 02601 Jasenová, Slovenská republika

Related persons

2 active of 13

Dumarey Automotive BVActive
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026
Address Willem Alexanderlaan 43, 4532 DB Terneuzen, Holandské kráľovstvo
Share0.02 %Contribution750 EUR
DUMAREY GROUP NVActive
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026
Address Steenweg Deinze 35, 9810 Nazareth-De Pinte, Belgické kráľovstvo
Share99.99 %Contribution4,999,250 EUR
Dumarey Automotive BVEnded
Spoločník v.o.s. / s.r.o.Friday, August 23, 2024 – Friday, February 13, 2026
Address Molenweg 24, 4505PN Zuidzande, Holandské kráľovstvo
Share0.02 %Contribution750 EUR
DUMAREY GROUP NVEnded
Spoločník v.o.s. / s.r.o.Friday, August 23, 2024 – Friday, February 13, 2026
Address Pontstraat 23, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Share99.99 %Contribution4,999,250 EUR
Punch Driveline Technologies BVEnded
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, August 22, 2024
Address Molenweg 24, 4505PN Zuidzande, Holandské kráľovstvo
Punch Motive International NVEnded
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, August 22, 2024
Address Pontstraat 23, 9831 Sint-Martens-Latem, Belgické kráľovstvo
PUNCH CORPORATION NVEnded
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Friday, September 9, 2022
Address Pontstraat 23, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Share33.33 %Contribution4,999,250 EUR
Punch Driveline Technologies BVEnded
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Friday, September 9, 2022
Address Molenweg 24, 4505PN Zuidzande, Holandské kráľovstvo
Share0.01 %Contribution750 EUR
PUNCH CORPORATION NVEnded
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Thursday, June 13, 2019
Address Pontstraat 23, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Share29.82 %Contribution4,250 EUR
PUNCH CORPORATION NVEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Wednesday, April 10, 2019
Address Maenhoutstraat 49, 9830 Sint-Martens-Latem, Belgické kráľovstvo
Share29.82 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- DUMAREY Precision Detva, s.r.o.from Friday, August 16, 2024
- Punch Precision Detva, s.r.o.Friday, August 25, 2017 – Thursday, August 15, 2024
Registered office
2 records
- Priemyselná ulica 3525/1, 96212 Detva, Slovenská republikafrom Friday, February 7, 2020
- Stráž 223, 96001 Zvolen, Slovenská republikaFriday, August 25, 2017 – Thursday, February 6, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32568/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 6, 2024Predaj časti podniku: Predaj časti podniku na základe zmluvy o predaji podniku zo dňa 22.12.2023 spoločnosti Punch Property Slovakia, s.r.o. so sídlom Priemyselná ulica 3525/1, 962 12 Detva, Slovenská republika, IČO: 51 066 327, zapísanej v Obchodnom registri Okresného súdu Banská Bystrica, oddiel: Sro, vložka číslo: 32562/S, s účinnosťou od dňa 31.12.2023.

DUMAREY Precision Detva, s.r.o.

Registered office

DUMAREY Precision Detva, s.r.o.

Priemyselná ulica 3525/1, 96212 Detva

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DUMAREY Precision Detva, 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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