Company data from Slovak public registers

Active

DUMAT SKN, s. r. o.

Company financial profileCompany ID 55412548Vinárska 129/20, 92601 SereďFounded 2023

Turnover 2024

8,906

Company ID
55412548
Tax ID
2121979750
VAT ID
SK2121979750, under §4, registered since Sunday, December 1, 2024
Registered office
DUMAT SKN, s. r. o.Vinárska 129/20 92601 Sereď
Established
Thursday, April 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54022/T

Profit 2024

1,846 €

+623 %

Assets

17 K €

+252 %

Equity

6,493 €

+40 %

Debt ratio

61.4 %

+59 pp

Gross margin

31.2 %

Coming soon

Andromia score

Profit

+623 %
−353 €1,846 €20232024

Revenue

0 €8,906 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

Profit / revenue

ROA

11.0 %

+18 pp

Return on assets

ROE

28.4 %

+36 pp

Return on equity

Current ratio

1.44

−96 %

Current assets / current liabilities

Earnings before tax

2,222 €

+729 %

Profit + income tax

Effective tax

16.9 %

+17 pp

Income tax / earnings before tax

Net working capital

4,538 €

−2.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20238,906 €2024

Income statement

Item20232024
Sales of products, services and goods0 €8,906 €
Value added−119 €2,778 €
Operating revenue0 €8,906 €
Profit after tax−353 €1,846 €
Income tax0 €376 €
Current income tax0 €376 €

Assets

  • Non-current assets1,958 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,493 €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets4,775 €17 K €
Non-current assets0 €1,958 €
Property, plant and equipment0 €1,958 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,775 €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €4,648 €
Current financial assets0 €0 €
Financial accounts4,775 €10 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities4,775 €17 K €
Equity4,647 €6,493 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−353 €
Profit/loss for the accounting period after tax−353 €1,846 €
Liabilities128 €10 K €
Non-current liabilities1 €3 €
Current liabilities127 €10 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €376 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onFriday, June 6, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period118.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,268.57 €Yes
  • Debt with Social Insurance AgencyDebt amount3,304.31 €Yes

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 27, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 27, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 27, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, May 27, 2025
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, June 9, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 27, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, April 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 19, 2025

    Address Vážská 733/5, 91925 Šúrovce, Slovenská republika

  • KonateľThursday, April 27, 2023 – Monday, May 26, 2025

    Address Vážská 733/5, 91925 Šúrovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025

    Address Vážská 733/5, 91925 Šúrovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Monday, May 26, 2025

    Address Vážská 733/5, 91925 Šúrovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54022/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUMAT SKN, s. r. o.

Registered office

DUMAT SKN, s. r. o.

Vinárska 129/20, 92601 Sereď

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