DEMIX s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.55 M €

+1.7 %Total assets, stated excl. VAT

Equity

698 K €

−7.3 %Assets less external liabilities

Debt ratio

55.0 %

+4.4 ppLiabilities / total assets

Gross margin

34.0 %

−2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−576 %

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

Revenue

−13 %

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

Income tax

Tax liability trend

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

-13.5 %

−16 pp

Profit / revenue

Profit margin

-13.6 %

−16 pp

Profit / sales

ROA

-3.5 %

−4.3 pp

Return on assets

ROE

-7.9 %

−9.4 pp

Return on equity

Return on costs

-11.9 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

33.8 %

−2.7 pp

Added value / revenue

Earnings before tax

−53 K €

−463 %

Profit + income tax

Effective tax

-3.6 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	69 K €	94 K €	102 K €	107 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity698 K €
Liabilities853 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period5,181.02 €No
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

Contract count4

Total amount1,254,718 €

Counterparties2

Latest contractMonday, October 24, 2022

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Mesto Prešov2×1,254,718 €Monday, October 24, 2022
Úrad práce, sociálnych vecí a rodiny Prešov2×0 €Wednesday, October 21, 2020

Recent contracts

View all

Dodatok k Zmluve o nájme nebytových priestorov č. 1400Amendment
Matica slovenská0 €Tuesday, September 26, 2017
Dodatok č. 3 k Zmluve o nájme nebytových priestorov č. 1388Amendment
Dopravný podnik mesta Prešov, akciová spoločnosť0 €Tuesday, December 23, 2025
Dodatok č. 2 k DPMP 03/2016 k Zmluve o nájme nebytových priestorov č. 1388Amendment
Dopravný podnik mesta Prešov, akciová spoločnosť8,400 €Friday, December 29, 2023
Dodatok č.1 k ZMLUVE O NÁJME NEBYTOVÝCH PRIESTOROVAmendment
FUTBAL TATRAN ARÉNA, s.r.o.1,740 €Tuesday, December 20, 2022
Dodatok č. 1 k DPMP 03/2016 k Zmluve o nájme nebytových priestorov č. 1388Amendment
Dopravný podnik mesta Prešov, akciová spoločnosť8,400 €Wednesday, December 28, 2022

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

Public sector partner

Registered since

Saturday, October 8, 2022

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 7, 2025 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 15, 2025)Verified by: Advokátska kancelária Fabian a Novosad s.r.o.

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 RusinkovičováActive
Konateľfrom Sunday, May 31, 1998
Address Jánošíkova 99, 08001 Prešov, Slovenská republika
Andrej RusinkovičActive
Konateľfrom Friday, April 28, 1995
Address Jánošíkova 99, 08001 Prešov, Slovenská republika
Beáta RusinkovičováEnded
KonateľTuesday, July 28, 1998 – Wednesday, March 19, 2008
Address Bernolákova 6, Prešov, Slovenská republika
Ivanna ČandováEnded
KonateľTuesday, July 28, 1998 – Wednesday, October 11, 2000
Address Solivarská 61, Prešov, Slovenská republika
Andrej RusinkovičEnded
KonateľFriday, April 28, 1995 – Wednesday, March 19, 2008
Address Bernolákova 6, Prešov, Slovenská republika
František DemjanovičEnded
KonateľFriday, April 28, 1995 – Wednesday, July 17, 1996
Address Južná trieda 9, Košice, Slovenská republika
Ing. Jozef MarcinovEnded
KonateľFriday, April 28, 1995 – Wednesday, July 17, 1996
Address Wurmova 5, Košice, Slovenská republika
Ing. Marián RusinkovičEnded
KonateľFriday, April 28, 1995 – Monday, July 27, 1998
Address Nár. tr. 46, Košice, Slovenská republika

Related persons

2 active of 13

Andrej RusinkovičActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010
Address Jánošíkova 99, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Beáta RusinkovičováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010
Address Jánošíkova 99, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej RusinkovičEnded
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 RusinkovičováEnded
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 RusinkovičEnded
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 RusinkovičováEnded
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 ČandováEnded
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 RusinkovičEnded
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 RusinkovičEnded
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 RusinkovičEnded
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

Company history

2 changes in the register

Registered office
3 records
- Hlavná 45, 08001 Prešov, Slovenská republikafrom Thursday, October 12, 2000
- Justičná ulica (OC Dubník), 08001 Prešov, Slovenská republikaThursday, July 18, 1996 – Wednesday, October 11, 2000
- Južná trieda 9, Košice, Slovenská republikaFriday, April 28, 1995 – Wednesday, July 17, 1996

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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