Company data from Slovak public registers

Active

DUMISAL s.r.o.

Company financial profileCompany ID 51891131Priehradka 20, 036 01 MartinFounded 2018

Turnover 2022

210

−59 %
Company ID
51891131
Tax ID
2120826939
VAT ID
Registered office
DUMISAL s.r.o.Priehradka 20 036 01 Martin
Established
Thursday, August 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70704/L

Profit 2022

124 €

−5.3 %

Assets

5,576 €

−0.8 %

Equity

5,576 €

+2.3 %

Debt ratio

0.0 %

−3.0 pp

Gross margin

98.6 %

+48 pp
Coming soon

Andromia score

Profit

−5.3 %
−207 €−138 €667 €131 €124 €20182019202020212022

Revenue

−59 %
0 €0 €1,020 €510 €210 €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.0 %

+33 pp

Profit / revenue

ROA

2.2 %

−0.1 pp

Return on assets

ROE

2.2 %

−0.2 pp

Return on equity

Earnings before tax

124 €

−16 %

Profit + income tax

Effective tax

0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

5,576 €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-54.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20180 €20191,020 €2020510 €2021210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €1,020 €510 €210 €
Value added0 €920 €260 €207 €
Operating revenue0 €1,020 €510 €210 €
Profit after tax−138 €667 €131 €124 €
Income tax0 €120 €17 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,576 €

Liabilities and equity

  • Equity5,576 €
  • Liabilities0 €

Balance sheet

Assets

Item2019202020212022
Total assets4,655 €5,541 €5,619 €5,576 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,655 €5,541 €5,619 €5,576 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,655 €5,541 €5,619 €5,576 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities4,655 €5,541 €5,619 €5,576 €
Equity4,655 €5,321 €5,452 €5,576 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−207 €−346 €321 €452 €
Profit/loss for the accounting period after tax−138 €667 €131 €124 €
Liabilities0 €220 €167 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €120 €17 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €150 €0 €

Income tax

Tax liability trend

0 €0 €120 €17 €0 €20182019202020212022
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

11 registered activities

  • Administratívne službyValid from Thursday, August 23, 2018
  • Činnosť organizačných, podnikateľských a ekonomických poradcovValid from Thursday, August 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 23, 2018
  • Organizovanie športových, kultúrnych a spoločenských podujatíValid from Thursday, August 23, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 23, 2018
  • Prenájom hnuteľných vecíValid from Thursday, August 23, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 23, 2018
  • Správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 23, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Thursday, August 23, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, August 23, 2018 – Tuesday, January 28, 2025

    Address Dulice 232, 03811 Belá-Dulice, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Tuesday, January 28, 2025

    Address Dulice 232, 03811 Belá-Dulice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70704/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DUMISAL s.r.o.

Registered office

DUMISAL s.r.o.

Priehradka 20, 036 01 Martin

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