Company data from Slovak public registers

Andromia Insight
Active

DUMAS s. r. o.

Company financial profile・Company ID 51436442・Centrum 28/33, 01701 Považská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

308 K €

−19 %
Company ID
51436442
Tax ID
2120710779
VAT ID
SK2120710779, under §4, registered since Sunday, April 15, 2018
Registered office
DUMAS s. r. o.Centrum 28/33 01701 Považská Bystrica
Established
Thursday, March 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36098/R

Profit 2025

−31 K €

−557 %

Assets

139 K €

−36 %

Equity

−12 K €

−161 %

Debt ratio

108.5 %

+17 pp

Gross margin

7.0 %

−10 pp
Coming soon

Andromia score

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Profit

−557 %
831 €1,593 €345 €808 €1,677 €2,423 €6,881 €−31 K €20182019202020212022202320242025

Revenue

−19 %
128 K €233 K €224 K €213 K €355 K €644 K €382 K €308 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−12 pp

Profit / revenue

ROA

-22.6 %

−26 pp

Return on assets

ROE

264.4 %

+229 pp

Return on equity

Current ratio

0.55

−18 %

Current assets / current liabilities

Earnings before tax

−30 K €

−436 %

Profit + income tax

Effective tax

-6.5 %

−28 pp

Income tax / earnings before tax

Net working capital

−65 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2018233 K €2019226 K €2020213 K €2021355 K €2022644 K €2023382 K €2024308 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods355 K €644 K €382 K €308 K €
Value added30 K €76 K €67 K €22 K €
Operating revenue355 K €644 K €382 K €308 K €
Profit after tax1,677 €2,423 €6,881 €−31 K €
Income tax460 €664 €1,920 €1,920 €

Assets

  • Non-current assets60 K €
  • Current assets79 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities151 K €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €195 K €218 K €139 K €
Non-current assets71 K €92 K €90 K €60 K €
Property, plant and equipment71 K €92 K €90 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €103 K €128 K €79 K €
Inventory11 K €7,863 €4,727 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €88 K €72 K €54 K €
Financial accounts12 K €7,292 €51 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €195 K €218 K €139 K €
Equity10 K €13 K €20 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,579 €5,257 €7,681 €15 K €
Profit/loss for the accounting period after tax1,677 €2,423 €6,881 €−31 K €
Liabilities137 K €182 K €199 K €151 K €
Non-current liabilities94 €182 €0 €0 €
Current liabilities136 K €174 K €192 K €144 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions730 €8,379 €7,097 €7,097 €

Income tax

Tax liability trend

221 €440 €107 €237 €460 €664 €1,920 €1,920 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period45,370.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, March 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2018
  • Fotografické službyValid from Thursday, March 1, 2018
  • Informačná činnosťValid from Thursday, March 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dušan Bielik
    Konateľfrom Thursday, March 1, 2018

    Address Lánska 2487/68, 01701 Považská Bystrica, Slovenská republika

  • Martin Hajdušek
    Konateľfrom Thursday, March 1, 2018

    Address SNP 1457/75, 01707 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ing. Dušan Bielik
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Lánska 2487/68, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Hajdušek
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address SNP 1457/75, 01707 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36098/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUMAS s. r. o.

Registered office

DUMAS s. r. o.

Centrum 28/33, 01701 Považská Bystrica

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