Active

DEMIX s.r.o.

Company financial profile・Company ID 31707408・Hlavná 45, 08001 Prešov・Founded 1995

Financial report Financial statements

Turnover 2024

406 K €

−12 %

Company ID: 31707408
Tax ID: 2020492892
VAT ID: SK2020492892, under §4, registered since Wednesday, July 31, 1996

Registered office: DEMIX s.r.o.Hlavná 45 08001 Prešov
Established: Friday, April 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2313/P

Profit 2024

−55 K €

−576 %

Assets

1.55 M €

+1.7 %

Equity

698 K €

−7.3 %

Debt ratio

55.0 %

+4.4 pp

Gross margin

34.0 %

−2.6 pp

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Andromia score

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Profit

−576 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−16 pp

Profit / revenue

ROA

-3.5 %

−4.3 pp

Return on assets

ROE

-7.9 %

−9.4 pp

Return on equity

Current ratio

0.22

−26 %

Current assets / current liabilities

Earnings before tax

−53 K €

−463 %

Profit + income tax

Effective tax

-3.6 %

−25 pp

Income tax / earnings before tax

Net working capital

−667 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	303 K €	441 K €	463 K €	405 K €
Value added	157 K €	166 K €	169 K €	137 K €
Operating revenue	335 K €	496 K €	463 K €	406 K €
Profit after tax	16 K €	47 K €	12 K €	−55 K €
Income tax	7,071 €	13 K €	3,084 €	1,920 €
Current income tax	7,071 €	13 K €	3,084 €	1,920 €

Assets

Non-current assets1.37 M €
Current assets186 K €
Accruals and deferrals−4,656 €

Liabilities and equity

Equity698 K €
Liabilities853 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.43 M €	1.63 M €	1.52 M €	1.55 M €
Non-current assets	126 K €	1.32 M €	1.29 M €	1.37 M €
Property, plant and equipment	126 K €	1.32 M €	1.29 M €	1.37 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.3 M €	300 K €	227 K €	186 K €
Inventory	3,418 €	11 K €	11 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	166 K €	175 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.22 M €	124 K €	41 K €	25 K €
Accruals and deferrals	1,894 €	1,970 €	4,319 €	−4,656 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.43 M €	1.63 M €	1.52 M €	1.55 M €
Equity	694 K €	741 K €	753 K €	698 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	670 K €	686 K €	734 K €	745 K €
Profit/loss for the accounting period after tax	16 K €	47 K €	12 K €	−55 K €
Liabilities	737 K €	886 K €	772 K €	853 K €
Non-current liabilities	1,398 €	1,296 €	1,117 €	546 €
Current liabilities	735 K €	885 K €	771 K €	853 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	341 €	0 €	0 €	0 €
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 period0 €Tax liability for the period3,508.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 17, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 17, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 17, 2020
pohostinská činnosťValid from Thursday, March 20, 2008
príprava a predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Thursday, March 20, 2008
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, March 20, 2008
- požičovňa hnuteľných vecí, osobných motorových vozidielValid from Thursday, July 18, 1996
- poradenská činnosť v predmete podnikaniaValid from Friday, April 28, 1995
- reklamná činnosťValid from Friday, April 28, 1995
- sprostredkovanie, nákup a predaj nehnuteľnostíValid from Friday, April 28, 1995

Statutory bodies and related persons

Statutory body

2 active of 8

Beáta Rusinkovičová
Konateľfrom Sunday, May 31, 1998
Address Jánošíkova 99, 08001 Prešov, Slovenská republika
Andrej Rusinkovič
Konateľfrom Friday, April 28, 1995
Address Jánošíkova 99, 08001 Prešov, Slovenská republika
Beáta RusinkovičováInactive
KonateľTuesday, July 28, 1998 – Wednesday, March 19, 2008
Address Bernolákova 6, Prešov, Slovenská republika
Ivanna ČandováInactive
KonateľTuesday, July 28, 1998 – Wednesday, October 11, 2000
Address Solivarská 61, Prešov, Slovenská republika
Andrej RusinkovičInactive
KonateľFriday, April 28, 1995 – Wednesday, March 19, 2008
Address Bernolákova 6, Prešov, Slovenská republika
František DemjanovičInactive
KonateľFriday, April 28, 1995 – Wednesday, July 17, 1996
Address Južná trieda 9, Košice, Slovenská republika
Ing. Jozef MarcinovInactive
KonateľFriday, April 28, 1995 – Wednesday, July 17, 1996
Address Wurmova 5, Košice, Slovenská republika
Ing. Marián RusinkovičInactive
KonateľFriday, April 28, 1995 – Monday, July 27, 1998
Address Nár. tr. 46, Košice, Slovenská republika

Related persons

2 active of 13

Andrej Rusinkovič
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010
Address Jánošíkova 99, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Beáta Rusinkovičová
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010
Address Jánošíkova 99, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej RusinkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Monday, December 13, 2010
Address Jánošíkova 99, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Beáta RusinkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Monday, December 13, 2010
Address Jánošíkova 99, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Andrej RusinkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2000 – Wednesday, March 19, 2008
Address Bernolákova 6, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Beáta RusinkovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Wednesday, March 19, 2008
Address Bernolákova 6, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ivanna ČandováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Wednesday, October 11, 2000
Address Solivarská 61, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Andrej RusinkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 1996 – Monday, July 27, 1998
Address Bernolákova 6, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Marián RusinkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 1996 – Monday, July 27, 1998
Address Nár. tr. 46, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Andrej RusinkovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 1995 – Wednesday, July 17, 1996
Address Bernolákova 6, Prešov, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2313/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, October 12, 2000Dodatok č. 6 k spoločenskej zmluve zo dňa 14.8.2000.
Tuesday, July 28, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 31.5.1998. Dodatok č. 5 k spoločenskej zmluve zo dňa 15.6.1998.
Thursday, July 18, 1996Dodatok k spoločenskej zmluve č. 2 zo dňa 15.2.1996. Dodatok k spoločenskej zmluve č. 3 zo dňa 11.6.1996. Stary spis: S.r.o. 6165
Friday, April 28, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 07.3.1995 v zmysle zák. č. 513/91 Zb. Dodatok k spoločenskej zmluve č. 1 zo dňa 25.4.1995. Stary spis: S.r.o. 6165

DEMIX s.r.o.

Registered office

DEMIX s.r.o.

Hlavná 45, 08001 Prešov

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DEMIX s.r.o.

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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