Company data from Slovak public registers

Andromia Insight
Active

Dumar s. r. o.

Company financial profile・Company ID 55221599・Jasová 96, 94134 Jasová・Founded 2023

Financial reportFinancial statements

Turnover 2024

185 K €

+65 %
Company ID
55221599
Tax ID
2121899142
VAT ID
SK2121899142, under §4, registered since Thursday, July 20, 2023
Registered office
Dumar s. r. o.Jasová 96 94134 Jasová
Established
Thursday, February 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59454/N

Profit 2024

18 K €

−41 %

Assets

168 K €

+13 %

Equity

53 K €

+50 %

Debt ratio

68.4 %

−7.9 pp

Gross margin

43.9 %

−11 pp
Coming soon

Andromia score

—

Profit

−41 %
30 K €18 K €20232024

Revenue

+65 %
112 K €185 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−17 pp

Profit / revenue

ROA

10.6 %

−9.7 pp

Return on assets

ROE

33.5 %

−52 pp

Return on equity

Current ratio

1.00

+38 %

Current assets / current liabilities

Earnings before tax

23 K €

−41 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

166 €

+101 %

Current assets − current liabilities

Revenue CAGR

64.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2023185 K €2024

Income statement

Item20232024
Sales of products, services and goods112 K €185 K €
Value added62 K €81 K €
Operating revenue112 K €185 K €
Profit after tax30 K €18 K €
Income tax8,153 €4,833 €

Assets

  • Non-current assets95 K €
  • Current assets72 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities115 K €

Balance sheet

Assets

Item20232024
Total assets149 K €168 K €
Non-current assets73 K €95 K €
Property, plant and equipment73 K €95 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets76 K €72 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables25 K €8,563 €
Financial accounts51 K €64 K €

Liabilities and equity

Item20232024
Total equity and liabilities149 K €168 K €
Equity35 K €53 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €30 K €
Profit/loss for the accounting period after tax30 K €18 K €
Liabilities114 K €115 K €
Non-current liabilities0 €34 K €
Current liabilities105 K €72 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

8,153 €4,833 €20232024
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 period2,101.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, February 2, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 2, 2023
  • Finančný lízingValid from Thursday, February 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2023
  • Kuriérske službyValid from Thursday, February 2, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 2, 2023
  • Prenájom hnuteľných vecíValid from Thursday, February 2, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 2, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 2, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Martišek
    Konateľfrom Thursday, February 2, 2023

    Address SNP 4013/46, 94062 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Dušan Martišek
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address SNP 4013/46, 94062 Nové Zámky, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59454/N
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dumar s. r. o.

Registered office

Dumar s. r. o.

Jasová 96, 94134 Jasová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us