Company data from Slovak public registers

Active

DUMALE s.r.o.

Company financial profileCompany ID 53495632Malá okružná 943/2, 95801 PartizánskeFounded 2021

Turnover 2025

307 K €

−1.2 %
Company ID
53495632
Tax ID
2121398939
VAT ID
SK2121398939, under §4, registered since Monday, March 1, 2021
Registered office
DUMALE s.r.o.Malá okružná 943/2 95801 Partizánske
Established
Tuesday, January 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41238/R

Profit 2025

−10 K €

−11 %

Assets

41 K €

−20 %

Equity

25 K €

−29 %

Debt ratio

38.3 %

+7.9 pp

Gross margin

2.0 %

−1.0 pp
Coming soon

Andromia score

Profit

−11 %
−189 €31 K €8,530 €−9,312 €−10 K €20212022202320242025

Revenue

−0.1 %
286 K €781 K €407 K €307 K €307 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−0.4 pp

Profit / revenue

ROA

-25.5 %

−7.2 pp

Return on assets

ROE

-41.3 %

−15 pp

Return on equity

Current ratio

1.66

−18 %

Current assets / current liabilities

Earnings before tax

−8,458 €

−14 %

Profit + income tax

Effective tax

-22.7 %

+3.3 pp

Income tax / earnings before tax

Net working capital

10 K €

−36 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

286 K €2021782 K €2022408 K €2023311 K €2024307 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods781 K €407 K €307 K €307 K €
Value added47 K €25 K €9,297 €6,191 €
Operating revenue782 K €408 K €311 K €307 K €
Profit after tax31 K €8,530 €−9,312 €−10 K €
Income tax11 K €4,955 €1,922 €1,920 €

Assets

  • Non-current assets15 K €
  • Current assets26 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €58 K €51 K €41 K €
Non-current assets41 K €30 K €19 K €15 K €
Property, plant and equipment41 K €30 K €19 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €28 K €32 K €26 K €
Inventory39 €45 €57 €57 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,257 €8,336 €8,064 €1,275 €
Financial accounts10 K €20 K €23 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €58 K €51 K €41 K €
Equity36 K €45 K €36 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−189 €31 K €40 K €31 K €
Profit/loss for the accounting period after tax31 K €8,530 €−9,312 €−10 K €
Liabilities24 K €13 K €15 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €13 K €15 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,307 €11 K €4,955 €1,922 €1,920 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2021
  • čistiace a upratovacie službyValid from Tuesday, January 19, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 19, 2021
  • informačná činnosťValid from Tuesday, January 19, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 19, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 19, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 19, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 19, 2021
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 19, 2021

    Address Pod Skalkou 258/31, 95803 Malé Uherce, Slovenská republika

  • Konateľfrom Tuesday, January 19, 2021

    Address Malá okružná 943/2, 95801 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Malá okružná 943/2, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41238/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUMALE s.r.o.

Registered office

DUMALE s.r.o.

Malá okružná 943/2, 95801 Partizánske

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