Company data from Slovak public registers

DEMONTA, spol.s r.o., Košice

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

Active

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 %Net profit after tax

Assets

562 K €

+36 %Total assets, stated excl. VAT

Equity

492 K €

+47 %Assets less external liabilities

Debt ratio

12.4 %

−6.6 ppLiabilities / total assets

Gross margin

33.5 %

+9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+172 %
−49 K €129 K €−11 K €−4,086 €−9,694 €33 K €154 K €−167 K €−27 K €44 K €−217 K €157 K €2014201520162017201820192020202120222023202420252014−49 K €2015129 K €2016−11 K €2017−4,086 €2018−9,694 €201933 K €2020154 K €2021−167 K €2022−27 K €202344 K €2024−217 K €2025157 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+121 %
732 K €1.5 M €791 K €994 K €957 K €841 K €1.18 M €619 K €864 K €1.29 M €450 K €994 K €2014201520162017201820192020202120222023202420252014732 K €20151.5 M €2016791 K €2017994 K €2018957 K €2019841 K €20201.18 M €2021619 K €2022864 K €20231.29 M €2024450 K €2025994 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €37 K €2,881 €2,880 €955 €7,181 €41 K €0 €0 €3,366 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201537 K €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 2018955 €Total tax · 20197,181 €Total tax · 202041 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,366 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 201537 K €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 2018955 €Current tax · 20197,181 €Current tax · 202041 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20233,366 €Current tax · 20241,920 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+59 pp

Profit / revenue

Profit margin

15.8 %

+64 pp

Profit / sales

ROA

27.9 %

+80 pp

Return on assets

ROE

31.8 %

+97 pp

Return on equity

Return on costs

17.1 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

+9.0 pp

Added value / revenue

Earnings before tax

161 K €

+175 %

Profit + income tax

Effective tax

2.4 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

871 K €20141.58 M €2015815 K €20161.0 M €2017967 K €2018843 K €20191.18 M €2020715 K €2021873 K €20221.3 M €2023494 K €20241.07 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods864 K €1.29 M €450 K €994 K €
Value added376 K €512 K €108 K €333 K €
Operating revenue873 K €1.3 M €494 K €1.07 M €
Profit after tax−27 K €44 K €−217 K €157 K €
Income tax0 €3,366 €1,920 €3,840 €
Current income tax0 €3,366 €1,920 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs300 K €312 K €235 K €138 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity492 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets675 K €716 K €414 K €562 K €
Non-current assets327 K €321 K €238 K €336 K €
Property, plant and equipment327 K €321 K €238 K €336 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets345 K €376 K €172 K €207 K €
Inventory1,167 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables156 K €101 K €86 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts188 K €275 K €86 K €45 K €
Accruals and deferrals2,561 €18 K €4,035 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities675 K €716 K €414 K €562 K €
Equity578 K €553 K €336 K €492 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years598 K €501 K €545 K €328 K €
Profit/loss for the accounting period after tax−27 K €44 K €−217 K €157 K €
Liabilities97 K €163 K €79 K €70 K €
Non-current liabilities6,527 €26 K €23 K €19 K €
Current liabilities78 K €126 K €47 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €11 K €9,154 €6,021 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,832.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária Peter Dittrich s.r.o.

Beneficial owners

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
  • Konateľfrom Friday, March 5, 2021

    Address Ruskov 346, 04419 Ruskov, Slovenská republika

  • KonateľMonday, September 14, 1998 – Thursday, January 4, 2007

    Address Kisdyho 5, Košice, Slovenská republika

  • KonateľTuesday, October 12, 1993 – Sunday, September 13, 1998

    Address Makarenkova 5, Košice, Slovenská republika

  • KonateľTuesday, December 3, 1991 – Monday, October 11, 1993

    jednateľ

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, December 3, 1991 – Monday, October 11, 1993

    jednateľ

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, December 3, 1991 – Tuesday, December 30, 2025

    Address Kisdyho 5, 04001 Košice, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Ruskov 346, 04419 Ruskov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • DEMONTA, spol.s r.o., Košicefrom Tuesday, October 12, 1993
    • DEMONTA, spoločnosť s ručením obmedzeným, KošiceTuesday, December 3, 1991 – Monday, October 11, 1993

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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