Company data from Slovak public registers

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DUMAREY Property Slovakia s.r.o.

Company financial profile・Company ID 51066327・Priemyselná ulica 3525/1, 96212 Detva・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.77 M €

−46 %
Company ID
51066327
Tax ID
2120578977
VAT ID
SK2120578977, under §4, registered since Monday, October 2, 2017
Registered office
DUMAREY Property Slovakia s.r.o.Priemyselná ulica 3525/1 96212 Detva
Established
Thursday, August 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32562/S

Profit 2025

−1.06 M €

−856 %

Assets

35.43 M €

−5.5 %

Equity

10.6 M €

−11 %

Debt ratio

70.1 %

+1.8 pp

Gross margin

47.4 %

−18 pp
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Andromia score

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Profit

−856 %
−1,283 €−82 K €143 K €−33 K €−116 K €−137 K €−155 K €−111 K €−1.06 M €201720182019202020212022202320242025

Revenue

−46 %
0 €0 €911 K €1.17 M €1.31 M €1.38 M €1.49 M €3.26 M €1.77 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.1 %

−57 pp

Profit / revenue

ROA

-3.0 %

−2.7 pp

Return on assets

ROE

-10.0 %

−9.1 pp

Return on equity

Current ratio

0.06

−48 %

Current assets / current liabilities

Earnings before tax

−1.06 M €

−887 %

Profit + income tax

Effective tax

-0.4 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−11.33 M €

−6.7 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €2018911 K €20191.17 M €20201.31 M €20211.38 M €20221.49 M €20233.26 M €20241.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.38 M €1.49 M €3.26 M €1.77 M €
Value added623 K €663 K €2.14 M €837 K €
Operating revenue1.38 M €1.49 M €3.26 M €1.77 M €
Profit after tax−137 K €−155 K €−111 K €−1.06 M €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets34.66 M €
  • Current assets771 K €
  • Accruals and deferrals861 €

Liabilities and equity

  • Equity10.6 M €
  • Liabilities24.83 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17.54 M €38.31 M €37.51 M €35.43 M €
Non-current assets17.08 M €37.1 M €36.02 M €34.66 M €
Property, plant and equipment17.08 M €37.09 M €36.01 M €34.65 M €
Non-current intangible assets0 €5,325 €15 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets456 K €1.19 M €1.49 M €771 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €4,000 €0 €0 €
Current receivables224 K €953 K €851 K €281 K €
Current financial assets0 €0 €0 €0 €
Financial accounts232 K €238 K €640 K €490 K €
Accruals and deferrals509 €13 K €932 €861 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.54 M €38.31 M €37.51 M €35.43 M €
Equity11.93 M €12.01 M €11.9 M €10.6 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components0 €59 K €59 K €59 K €
Profit/loss of previous years−149 K €−286 K €−442 K €−553 K €
Profit/loss for the accounting period after tax−137 K €−155 K €−111 K €−1.06 M €
Liabilities5.61 M €26.29 M €25.61 M €24.83 M €
Non-current liabilities0 €0 €−87 €0 €
Current liabilities296 K €21.33 M €12.11 M €12.1 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.05 M €4.59 M €12.73 M €12.37 M €
Short-term bank loans261 K €364 K €768 K €359 K €
Provisions0 €4,635 €1,732 €2,156 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €21 K €0 €0 €0 €0 €3,840 €3,840 €201720182019202020212022202320242025
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 period0 €Tax liability for the period30,159.98 €No
  • 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

  • Administratívne službyValid from Thursday, August 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 24, 2017
  • Faktoring a forfaitingValid from Thursday, August 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 24, 2017
  • Prenájom hnuteľných vecíValid from Thursday, August 24, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 24, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 24, 2017
  • Vedenie účtovníctvaValid from Thursday, August 24, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 24, 2017

Statutory bodies and related persons

Statutory body

3 active of 7
  • Guillaume DumareyActive
    Konateľfrom Sunday, February 23, 2020

    Address Broekstraat 12, 9831 Sint-Martens-Latem, Belgické kráľovstvo

  • Guido DumareyActive
    Konateľfrom Friday, December 1, 2017

    Address Oude Pontweg 1, 9831 Sint-Martens-Latem (Deurle), Belgické kráľovstvo

  • Pascal De KeyserActive
    Konateľfrom Friday, December 1, 2017

    Address Volkstraat 54/223, 2000 Antverpy, Belgické kráľovstvo

  • Guido DumareyEnded
    KonateľFriday, December 1, 2017 – Friday, February 13, 2026

    Address Ponstraat 132, 9831 Sint-Martens-Latem, Belgické kráľovstvo

  • Jan SmitsEnded
    KonateľFriday, December 1, 2017 – Tuesday, February 25, 2020

    Address Deken De Winterstraat 8/1, 2600 Antverpy, Belgické kráľovstvo

  • Marc MaesEnded
    KonateľFriday, December 1, 2017 – Tuesday, February 25, 2020

    Address Boomweg 6, 3600 Genk, Belgické kráľovstvo

  • JUDr. Pavol KonečnýEnded
    KonateľThursday, August 24, 2017 – Friday, December 29, 2017

    Address Jasenová 125, 02601 Jasenová, Slovenská republika

Related persons

2 active of 14
  • Dumarey Automotive BVActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026

    Address Willem Alexanderlaan 43, 4532 DB Terneuzen, Holandské kráľovstvo

    Share0.08 %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

    Share99.93 %Contribution999,250 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

    Share0.08 %Contribution750 EUR
  • DUMAREY GROUP NVEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Friday, February 13, 2026

    Address Pontsraat 23, 9831 Sint-Martens-Latem, Belgické kráľovstvo

    Share99.93 %Contribution999,250 EUR
  • Punch Driveline Technologies BVEnded
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Thursday, August 22, 2024

    Address Molenweg 24, 4505PN Zuidzande, Holandské kráľovstvo

  • Punch Motive International NVEnded
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Monday, February 12, 2024

    Address Pontsraat 23, 9831 Sint-Martens-Latem, Belgické kráľovstvo

    Share49.98 %Contribution999,250 EUR
  • PUNCH CORPORATION NVEnded
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Thursday, October 6, 2022

    Address Pontsraat 23, 9831 Sint-Martens-Latem, Belgické kráľovstvo

  • Punch Driveline Technologies BVEnded
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Thursday, October 6, 2022

    Address Molenweg 24, 4505PN Zuidzande, Holandské kráľovstvo

    Share0.04 %Contribution750 EUR
  • PUNCH CORPORATION NVEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Thursday, June 13, 2019

    Address Pontsraat 23, 9831 Sint-Martens-Latem, Belgické kráľovstvo

    Share29.82 %Contribution4,250 EUR
  • Punch Driveline Technologies BVEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Thursday, June 13, 2019

    Address Molenweg 24, 4505PN Zuidzande, Holandské kráľovstvo

    Share5.26 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DUMAREY Property Slovakia s.r.o.from Tuesday, February 13, 2024
    • Punch Property Slovakia, s.r.o.Thursday, August 24, 2017 – Monday, February 12, 2024

  • Registered office

    2 records
    • Priemyselná ulica 3525/1, 96212 Detva, Slovenská republikafrom Wednesday, February 26, 2020
    • Stráž 223, 96001 Zvolen, Slovenská republikaThursday, August 24, 2017 – Tuesday, February 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32562/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DUMAREY Property Slovakia s.r.o.

Registered office

DUMAREY Property Slovakia s.r.o.

Priemyselná ulica 3525/1, 96212 Detva

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