Active

Dumpak s.r.o.

Company financial profile・Company ID 51186829・Račianska 75, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

6,880 €

Company ID: 51186829
Tax ID: 2120631601
VAT ID: SK2120631601, under §4, registered since Friday, March 9, 2018

Registered office: Dumpak s.r.o.Račianska 75 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, November 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128569/B

Profit 2024

−5,603 €

+63 %

Assets

1.39 M €

+3.8 %

Equity

29 K €

−16 %

Debt ratio

97.9 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.4 %

Profit / revenue

ROA

-0.4 %

+0.7 pp

Return on assets

ROE

-19.3 %

+24 pp

Return on equity

Current ratio

532.19

+330 %

Current assets / current liabilities

Earnings before tax

−5,263 €

+65 %

Profit + income tax

Effective tax

-6.5 %

−6.5 pp

Income tax / earnings before tax

Net working capital

1.39 M €

+4.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,138 €	−3,509 €	−7,373 €	−503 €
Operating revenue	0 €	0 €	0 €	6,880 €
Profit after tax	−8,585 €	−11 K €	−15 K €	−5,603 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1.39 M €

Liabilities and equity

Equity29 K €
Liabilities1.36 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.25 M €	1.3 M €	1.34 M €	1.39 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.25 M €	1.3 M €	1.34 M €	1.39 M €
Inventory	1.24 M €	1.29 M €	1.34 M €	1.39 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 €	618 €	1,390 €	73 €
Financial accounts	16 K €	8,148 €	490 €	424 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.25 M €	1.3 M €	1.34 M €	1.39 M €
Equity	61 K €	50 K €	35 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−27 K €	−38 K €	−53 K €
Profit/loss for the accounting period after tax	−8,585 €	−11 K €	−15 K €	−5,603 €
Liabilities	1.19 M €	1.25 M €	1.31 M €	1.36 M €
Non-current liabilities	0 €	7,000 €	8,000 €	20 K €
Current liabilities	7,204 €	3,704 €	11 K €	2,619 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, November 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 23, 2017
Finančný lízingValid from Thursday, November 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 23, 2017
Kuriérske službyValid from Thursday, November 23, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 23, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 23, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, November 23, 2017
Prenájom hnuteľných vecíValid from Thursday, November 23, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudmila Petríková
Konateľfrom Wednesday, August 1, 2018
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Ing. Pavel PetríkInactive
KonateľThursday, March 22, 2018 – Friday, September 14, 2018
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Adam ZavackýInactive
KonateľThursday, November 23, 2017 – Tuesday, April 17, 2018
Address Komenského sady 55/17, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3

SKYGEN, SE
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
SKYGEN, SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Monday, November 7, 2022
Address Pekárska 11, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Adam ZavackýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Tuesday, April 17, 2018
Address Komenského sady 55/17, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128569/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dumpak s.r.o.

Registered office

Dumpak s.r.o.

Račianska 75, 83102 Bratislava - mestská časť Nové Mesto

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Dumpak 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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