Company data from Slovak public registers

Andromia Insight
Active

Dumont, s. r. o.

Company financial profile・Company ID 54436303・Nemocničná 979, 01701 Považská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

760 K €

+1,303 %
Company ID
54436303
Tax ID
2121696896
VAT ID
SK2121696896, under §4, registered since Sunday, May 15, 2022
Registered office
Dumont, s. r. o.Nemocničná 979 01701 Považská Bystrica
Established
Tuesday, March 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43383/R

Profit 2025

82 K €

+333 %

Assets

2.36 M €

−31 %

Equity

226 K €

+56 %

Debt ratio

90.4 %

−5.4 pp

Gross margin

-6.1 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+333 %
−8,385 €−71 K €19 K €82 K €2022202320242025

Revenue

+64 %
300 €5,673 €54 K €88 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−24 pp

Profit / revenue

ROA

3.5 %

+2.9 pp

Return on assets

ROE

36.1 %

+23 pp

Return on equity

Current ratio

0.04

−93 %

Current assets / current liabilities

Earnings before tax

91 K €

+357 %

Profit + income tax

Effective tax

9.8 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−775 K €

−27 %

Current assets − current liabilities

Revenue CAGR

564.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €20225,673 €202354 K €2024760 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods300 €5,673 €54 K €88 K €
Value added−8,321 €−64 K €−3,542 €−5,358 €
Operating revenue300 €5,673 €54 K €760 K €
Profit after tax−8,385 €−71 K €19 K €82 K €
Income tax0 €0 €960 €8,859 €

Assets

  • Non-current assets2.33 M €
  • Current assets28 K €

Liabilities and equity

  • Equity226 K €
  • Liabilities2.13 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.11 M €3.44 M €2.36 M €
Non-current assets999 K €1.08 M €2.9 M €2.33 M €
Property, plant and equipment999 K €1.08 M €2.9 M €2.26 M €
Non-current intangible assets0 €0 €0 €64 K €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €27 K €541 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €12 K €416 K €12 K €
Financial accounts71 K €15 K €125 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.11 M €3.44 M €2.36 M €
Equity197 K €126 K €145 K €226 K €
Share capital205 K €205 K €205 K €205 K €
Profit/loss of previous years0 €−8,384 €−79 K €−61 K €
Profit/loss for the accounting period after tax−8,385 €−71 K €19 K €82 K €
Liabilities899 K €982 K €3.29 M €2.13 M €
Non-current liabilities448 K €492 K €2.14 M €1.32 M €
Current liabilities451 K €489 K €1.15 M €804 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions480 €635 €754 €705 €

Income tax

Tax liability trend

0 €0 €960 €8,859 €2022202320242025
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 period3,254.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Tuesday, March 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 22, 2022
  • Ubytovacie služby bez poskytovania pohostinných činnostíValid from Tuesday, March 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Dudysová
    Konateľfrom Tuesday, March 22, 2022

    Address Tyra 157, 73961 Třinec, Česká republika

  • Miloslav Dudys
    Konateľfrom Tuesday, March 22, 2022

    Address Tyra 157, 73961 Třinec, Česká republika

Related persons

2 active of 4
  • Jana Dudysová
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022

    Address Tyra 157, 73961 Třinec, Česká republika

    Share50 %Contribution102,500 EUR
  • DAD Invest, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022

    Address Nebory 184, 73961 Třinec, Česká republika

    Share50 %Contribution102,500 EUR
  • Jana DudysováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Friday, July 8, 2022

    Address Tyra 157, 73961 Třinec, Česká republika

    Share50 %Contribution2,500 EUR
  • DAD Invest, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Friday, July 8, 2022

    Address Nebory 184, 73961 Třinec, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43383/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Dumont, s. r. o.

Registered office

Dumont, s. r. o.

Nemocničná 979, 01701 Považská Bystrica

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