Active

DuMa s.r.o.

Company financial profile・Company ID 52595650・Černockého 5A, 831 53 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2025

4,707 €

+2.3 %

Company ID: 52595650
Tax ID: 2121089399
VAT ID: SK2121089399, under §4, registered since Monday, April 20, 2020

Registered office: DuMa s.r.o.Černockého 5A 831 53 Bratislava - mestská časť Rača
Established: Friday, September 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140352/B

Profit 2025

−13 K €

−580 %

Assets

8,894 €

−53 %

Equity

−7,533 €

−339 %

Debt ratio

184.7 %

+101 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−580 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-266.3 %

−226 pp

Profit / revenue

ROA

-140.9 %

−131 pp

Return on assets

ROE

166.4 %

+225 pp

Return on equity

Current ratio

0.07

−67 %

Current assets / current liabilities

Earnings before tax

−12 K €

−712 %

Profit + income tax

Effective tax

-2.8 %

+20 pp

Income tax / earnings before tax

Net working capital

−14 K €

−14 %

Current assets − current liabilities

Revenue CAGR

429.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	416 €	52 K €	0 €	0 €
Value added	−792 €	8,835 €	0 €	−6,004 €
Operating revenue	936 €	52 K €	4,599 €	4,707 €
Profit after tax	−8,387 €	−21 K €	−1,842 €	−13 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets7,813 €
Current assets1,081 €

Liabilities and equity

Equity−7,533 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,723 €	17 K €	19 K €	8,894 €
Non-current assets	6,914 €	16 K €	16 K €	7,813 €
Property, plant and equipment	6,914 €	16 K €	16 K €	7,813 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,809 €	1,307 €	3,417 €	1,081 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 €	68 €	0 €	0 €
Financial accounts	2,761 €	1,239 €	3,417 €	1,081 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,723 €	17 K €	19 K €	8,894 €
Equity	−23 K €	−43 K €	3,158 €	−7,533 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−28 K €	0 €	0 €
Profit/loss for the accounting period after tax	−8,387 €	−21 K €	−1,842 €	−13 K €
Liabilities	33 K €	60 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	60 K €	16 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 €	16 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount102.32 €Yes

Business activities

11 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 21, 2020
administratívne službyValid from Friday, September 13, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2019
faktoring a forfaitingValid from Friday, September 13, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2019
prenájom hnuteľných vecíValid from Friday, September 13, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 13, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 13, 2019
uskutočňovanie stavieb a ich zmienValid from Friday, September 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Öszi
Konateľfrom Tuesday, April 1, 2025
Address Silická Jablonica 60, 04943 Silická Jablonica, Slovenská republika
Jakub MatisInactive
KonateľTuesday, July 9, 2024 – Thursday, June 12, 2025
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
JUDr. Ján DušákInactive
KonateľFriday, September 13, 2019 – Thursday, August 22, 2024
Address Námestie 1. mája 7, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Štefan Öszi
Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025
Address Silická Jablonica 60, 04943 Silická Jablonica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Jakub MatisInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2024 – Thursday, June 12, 2025
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Jakub MatisInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Thursday, August 22, 2024
Address Mlynská 1450/274, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140352/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DuMa s.r.o.

Registered office

DuMa s.r.o.

Černockého 5A, 831 53 Bratislava - mestská časť Rača

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DuMa 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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