Company data from Slovak public registers

Andromia Insight
Active

DUMA trans s. r. o.

Company financial profile・Company ID 54781159・Muškátová 628/15A, 900 28 Zálesie・Founded 2022

Financial reportFinancial statements

Turnover 2023

106 K €

+2,958 %
Company ID
54781159
Tax ID
2121788196
VAT ID
SK2121788196, under §4, registered since Tuesday, November 1, 2022
Registered office
DUMA trans s. r. o.Muškátová 628/15A 900 28 Zálesie
Established
Friday, August 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162822/B

Profit 2023

−12 K €

+25 %

Assets

130 K €

−27 %

Equity

−22 K €

−111 %

Debt ratio

117.0 %

+11 pp

Gross margin

50.5 %

+185 pp
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Andromia score

—

Profit

+25 %
−15 K €−12 K €20222023

Revenue

+2,958 %
3,450 €106 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

+438 pp

Profit / revenue

ROA

-8.9 %

−0.2 pp

Return on assets

ROE

52.6 %

−95 pp

Return on equity

Current ratio

0.16

−11 %

Current assets / current liabilities

Earnings before tax

−12 K €

+26 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−129 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2,958.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,450 €2022106 K €2023

Income statement

Item20222023
Sales of products, services and goods3,450 €106 K €
Value added−4,641 €53 K €
Operating revenue3,450 €106 K €
Profit after tax−15 K €−12 K €
Income tax0 €112 €

Assets

  • Non-current assets106 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities152 K €

Balance sheet

Assets

Item20222023
Total assets177 K €130 K €
Non-current assets144 K €106 K €
Property, plant and equipment144 K €106 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets33 K €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,460 €23 K €
Financial accounts23 K €1,197 €

Liabilities and equity

Item20222023
Total equity and liabilities177 K €130 K €
Equity−10 K €−22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−15 K €
Profit/loss for the accounting period after tax−15 K €−12 K €
Liabilities188 K €152 K €
Non-current liabilities0 €0 €
Current liabilities188 K €152 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €112 €20222023
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 period1,944.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2022
  • Nákladná cestná doprava vykonávana vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, August 5, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, August 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 5, 2022
  • Sťahovacie službyValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Dugovič
    Konateľfrom Friday, August 5, 2022

    Address Muškátová 628/15A, 90028 Zálesie, Slovenská republika

Related persons

1 active of 1
  • Ivan Dugovič
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Muškátová 628/15A, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162822/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUMA trans s. r. o.

Registered office

DUMA trans s. r. o.

Muškátová 628/15A, 900 28 Zálesie

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