Active

DEMONTA, spol.s r.o., Košice

Company financial profile・Company ID 17146089・Jiskrova 22, Košice・Founded 1991

Financial report Financial statements

Turnover 2025

1.07 M €

+118 %

Company ID: 17146089
Tax ID: 2020480671
VAT ID: SK2020480671, under §4, registered since Friday, January 1, 1993

Registered office: DEMONTA, spol.s r.o., KošiceJiskrova 22 Košice
Established: Tuesday, December 3, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/880/V

Profit 2025

157 K €

+172 %

Assets

562 K €

+36 %

Equity

492 K €

+47 %

Debt ratio

12.4 %

−6.6 pp

Gross margin

33.5 %

+9.4 pp

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Andromia score

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Profit

+172 %

Revenue

+121 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+59 pp

Profit / revenue

ROA

27.9 %

+80 pp

Return on assets

ROE

31.8 %

+97 pp

Return on equity

Current ratio

4.63

+25 %

Current assets / current liabilities

Earnings before tax

161 K €

+175 %

Profit + income tax

Effective tax

2.4 %

+3.3 pp

Income tax / earnings before tax

Net working capital

162 K €

+29 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	864 K €	1.29 M €	450 K €	994 K €
Value added	376 K €	512 K €	108 K €	333 K €
Operating revenue	873 K €	1.3 M €	494 K €	1.07 M €
Profit after tax	−27 K €	44 K €	−217 K €	157 K €
Income tax	0 €	3,366 €	1,920 €	3,840 €
Current income tax	0 €	3,366 €	1,920 €	3,840 €

Assets

Non-current assets336 K €
Current assets207 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity492 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	675 K €	716 K €	414 K €	562 K €
Non-current assets	327 K €	321 K €	238 K €	336 K €
Property, plant and equipment	327 K €	321 K €	238 K €	336 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	345 K €	376 K €	172 K €	207 K €
Inventory	1,167 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 K €	101 K €	86 K €	161 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	188 K €	275 K €	86 K €	45 K €
Accruals and deferrals	2,561 €	18 K €	4,035 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	675 K €	716 K €	414 K €	562 K €
Equity	578 K €	553 K €	336 K €	492 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	598 K €	501 K €	545 K €	328 K €
Profit/loss for the accounting period after tax	−27 K €	44 K €	−217 K €	157 K €
Liabilities	97 K €	163 K €	79 K €	70 K €
Non-current liabilities	6,527 €	26 K €	23 K €	19 K €
Current liabilities	78 K €	126 K €	47 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	11 K €	9,154 €	6,021 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,378.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 13, 2017
vykonávanie parkových, sadových a záhradných úprav s výnimkou krajinnoarchitektonických sadovníckych dielValid from Thursday, February 2, 2012
vyžínanie trávy, výrez nežiadúcich krovínValid from Thursday, February 2, 2012
- činnosť vykonávaná banským spôsobom, projektová činnosť-vypracovanie plánov, prípadne dokumentácie týkajúcej sa činnosti vykonávanej banským spôsobomValid from Wednesday, January 5, 2000
- oprava, montáž, demontáž a výmena okien a dveríValid from Wednesday, January 5, 2000
- stolárstvoValid from Wednesday, January 5, 2000
- úprava terénu pod vedeniami-výrub drevín a porastovValid from Wednesday, January 5, 2000
- vykonávanie ohňostrojových prácValid from Wednesday, January 5, 2000
- činnosť organizačného, ekonomického, účtovného poradcuValid from Tuesday, October 12, 1993
- demolačné a zemné práceValid from Tuesday, October 12, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jerguš Hvizdoš
Konateľfrom Friday, March 5, 2021
Address Ruskov 346, 04419 Ruskov, Slovenská republika
Milan HvizdošInactive
KonateľMonday, September 14, 1998 – Thursday, January 4, 2007
Address Kisdyho 5, Košice, Slovenská republika
Milan HvizdošInactive
KonateľTuesday, October 12, 1993 – Sunday, September 13, 1998
Address Makarenkova 5, Košice, Slovenská republika
Ing. Jozef KačmarčíkInactive
KonateľTuesday, December 3, 1991 – Monday, October 11, 1993
jednateľ
Address Neuvedené, Neuvedené, Nešpecifikované
Milan HvizdošInactive
KonateľTuesday, December 3, 1991 – Monday, October 11, 1993
jednateľ
Address Neuvedené, Neuvedené, Nešpecifikované
Milan HvizdošInactive
KonateľTuesday, December 3, 1991 – Tuesday, December 30, 2025
Address Kisdyho 5, 04001 Košice, Slovenská republika

Related persons

2 active of 10

Ing. Jerguš Hvizdoš
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025
Address Ruskov 346, 04419 Ruskov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Milan Hvizdoš
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025
Address Komenského 69/65, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jerguš HvizdošInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2023 – Tuesday, December 30, 2025
Address Ruskov 346, 04419 Ruskov, Slovenská republika
Share50.01 %Contribution3,320 EUR
Mgr. Milan HvizdošInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2023 – Tuesday, December 30, 2025
Address Kisdyho 5, 04001 Košice - mestská časť Sever, Slovenská republika
Share49.99 %Contribution3,319 EUR
Milan HvizdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Wednesday, September 6, 2023
Address Kisdyho 5, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Milan HvizdošInactive
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Monday, November 8, 2010
Address Kisdyho 5, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Milan HvizdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 1996 – Sunday, September 13, 1998
Address Makarenkova 5, Košice, Slovenská republika
Share100 %Contribution100,000 SKK
Jarmila HvizdošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1993 – Tuesday, September 10, 1996
Address Makarenkova 5, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jozef KačmarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 1991 – Monday, October 11, 1993
Address Boženy Němcovej 6, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Milan HvizdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 1991 – Tuesday, September 10, 1996
Address Makarenkova 5, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/880/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 5, 2000Zmena zakl. listiny formou notárskej zápisnice číslo N 16/99 Nz 15/99 zo dňa 1.3.1999.
Monday, September 14, 1998Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 224/98, Nz 221/98 zo dňa 23.7.1998. Zakladateľská listina je upravená podľa zák. č.11/98 Z.z.
Wednesday, September 11, 1996Dodatok č.2 k spoločenskej zmluve zo dňa 14.8.1996.
Tuesday, October 12, 1993Zmeny v zápise prevedené na základe zmeny spoločenskej zmluvy zo dňa 15.3.1993 a 22.9. 1993 v súlade s § 764 zák. č. 513/91 Zb.
Tuesday, December 3, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 20.11.1991 na základe zák. č.109/64 Zb. v znení novely č.103/ /90 Zb.

DEMONTA, spol.s r.o., Košice

Registered office

DEMONTA, spol.s r.o., Košice

Jiskrova 22, Košice

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DEMONTA, spol.s r.o., Košice

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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