Company data from Slovak public registers

Active

DUMAS-GROUP s. r. o.

Company financial profileCompany ID 5653916917.novembra 411/66, 08301 SabinovFounded 2024

Turnover 2025

278 K €

Company ID
56539169
Tax ID
2122344510
VAT ID
Registered office
DUMAS-GROUP s. r. o.17.novembra 411/66 08301 Sabinov
Established
Thursday, October 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48686/P

Profit 2025

35 K €

+4,684 %

Assets

66 K €

+1,461 %

Equity

39 K €

+831 %

Debt ratio

40.4 %

+40 pp

Gross margin

16.9 %

Coming soon

Andromia score

Profit

+4,684 %
−767 €35 K €20242025

Revenue

0 €278 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

Profit / revenue

ROA

53.2 %

+71 pp

Return on assets

ROE

89.3 %

+107 pp

Return on equity

Current ratio

2.49

Current assets / current liabilities

Earnings before tax

44 K €

+5,880 %

Profit + income tax

Effective tax

20.7 %

+21 pp

Income tax / earnings before tax

Net working capital

32 K €

+663 %

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 €2024278 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €278 K €
Value added−746 €47 K €
Operating revenue0 €278 K €
Profit after tax−767 €35 K €
Income tax0 €9,175 €

Assets

  • Non-current assets12 K €
  • Current assets54 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities27 K €

Balance sheet

Assets

Item20242025
Total assets4,233 €66 K €
Non-current assets0 €12 K €
Property, plant and equipment0 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,233 €54 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,233 €54 K €

Liabilities and equity

Item20242025
Total equity and liabilities4,233 €66 K €
Equity4,233 €39 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−767 €
Profit/loss for the accounting period after tax−767 €35 K €
Liabilities0 €27 K €
Non-current liabilities0 €0 €
Current liabilities0 €22 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €9,175 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • administratívne službyValid from Thursday, October 10, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2024
  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2024
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, October 10, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 10, 2024
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 10, 2024
  • prípravné práce k realizácii stavbyValid from Thursday, October 10, 2024
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 10, 2024
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 10, 2024

    Address 17.novembra 411/66, 08301 Sabinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address 17.novembra 411/66, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48686/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DUMAS-GROUP s. r. o.

Registered office

DUMAS-GROUP s. r. o.

17.novembra 411/66, 08301 Sabinov

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