Dumaine, s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 340 404 | 291 884 | 330 678 | 279 816 | 496 833 | 400 566 |
| Total non-current assets | 9 192 | 2 551 | 0 | 0 | 22 266 | 15 234 |
| Total assets | 349 596 | 294 435 | 330 678 | 279 816 | 519 099 | 415 800 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 332 009 | 279 078 | 226 496 | 172 970 | 351 943 | 252 875 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 6 763 | 12 087 | 12 870 | 98 682 | 130 243 | 161 656 |
| Profit for the year (equity) | 5 324 | -2 230 | 85 812 | 2 664 | 31 413 | -4 231 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 17 587 | 15 357 | 104 182 | 106 846 | 167 156 | 162 925 |
| Income statement | ||||||
| Revenue (net turnover) | 601 546 | 309 845 | 612 219 | 387 763 | 487 481 | 428 611 |
| Operating profit | 11 199 | 2 400 | 90 414 | 10 214 | 45 359 | -1 001 |
| EBITDA | 17 841 | 9 042 | 93 735 | 10 214 | 51 218 | 6 030 |
| Profit before income tax | 10 817 | 2 191 | 88 213 | 4 446 | 40 124 | -2 311 |
| Profit for the reporting year | 5 324 | -2 230 | 85 812 | 2 664 | 31 413 | -4 231 |
| Labour costs | 54 920 | 44 604 | 33 493 | 44 778 | 33 882 | 0 |
| Depreciation of non-current assets | 6 642 | 6 642 | 3 321 | 0 | 5 859 | 7 031 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Dumaine, s. r. o.
Overview
Dumaine, s. r. o. (IČO 46555331) is a limited liability company (s.r.o.). The company was incorporated in 2012 and has existed for 14 years. Registered office according to the register: Bratislava. Main activity according to the Statistical Office: reštauračné činnosti (SK NACE 5611).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 428 611 €, down 12,1 % on the previous year (487 481 €). From 2020 to 2025, revenue fell by an average of 6,6 % per year. 2025 ended with a loss of 4 231 €. The company was profitable in 4 of the 6 reported years. At the end of 2025 the company had total assets of 415 800 € and equity of 162 925 € (equity ratio 39,2 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 2. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.