Active

DUMANOVA s.r.o.

Company financial profile・Company ID 53036646・Ľubochnianska 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

8,400 €

−59 %

Company ID: 53036646
Tax ID: 2121244961
VAT ID: —

Registered office: DUMANOVA s.r.o.Ľubochnianska 4 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144602/B

Profit 2024

1,595 €

−0.9 %

Assets

14 K €

+14 %

Equity

13 K €

+14 %

Debt ratio

7.0 %

−0.1 pp

Gross margin

97.9 %

+61 pp

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Andromia score

—

Profit

−0.9 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+11 pp

Profit / revenue

ROA

11.4 %

−1.7 pp

Return on assets

ROE

12.2 %

−1.8 pp

Return on equity

Current ratio

17.45

+4.4 %

Current assets / current liabilities

Earnings before tax

1,877 €

−0.8 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	21 K €	20 K €	8,400 €
Value added	6,613 €	7,427 €	7,431 €	8,219 €
Operating revenue	16 K €	21 K €	20 K €	8,400 €
Profit after tax	1,583 €	1,691 €	1,609 €	1,595 €
Income tax	279 €	298 €	283 €	282 €
Current income tax	279 €	298 €	283 €	282 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities973 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,496 €	11 K €	12 K €	14 K €
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	9,496 €	11 K €	12 K €	14 K €
Inventory	812 €	965 €	1,523 €	986 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,692 €	4,567 €	5,762 €	1,200 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,992 €	5,119 €	5,001 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,496 €	11 K €	12 K €	14 K €
Equity	8,126 €	9,817 €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,043 €	2,626 €	4,317 €	5,926 €
Profit/loss for the accounting period after tax	1,583 €	1,691 €	1,609 €	1,595 €
Liabilities	1,370 €	834 €	860 €	973 €
Non-current liabilities	46 €	85 €	125 €	171 €
Current liabilities	1,324 €	749 €	735 €	802 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount140.66 €Yes

Business activities

17 registered activities

ManikuraValid from Wednesday, April 10, 2024
administratívne službyValid from Wednesday, April 29, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 29, 2020
čistiace a upratovacie službyValid from Wednesday, April 29, 2020
keramická výrobaValid from Wednesday, April 29, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 29, 2020
prenájom hnuteľných vecíValid from Wednesday, April 29, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 29, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Andrea Dumanová
Konateľfrom Wednesday, April 29, 2020
Address Amurská 10717/51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1

Andrea Dumanová
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020
Address Amurská 10717/51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144602/B
Main activity: Tvarovanie a spracovanie plochého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 29, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 18.02.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

DUMANOVA s.r.o.

Registered office

DUMANOVA s.r.o.

Ľubochnianska 4, 831 04 Bratislava - mestská časť Nové Mesto

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DUMANOVA 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

Legal facts

Registered office

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