Company data from Slovak public registers

Andromia Insight
Active

DEMOSTAV, spol. s r.o.

Company financial profile・Company ID 31724639・Priemyselná 3, 04299 Košice - mestská časť Staré Mesto・Founded 1996

Financial reportFinancial statements

Turnover 2025

1.31 M €

−10 %
Company ID
31724639
Tax ID
2020482541
VAT ID
SK2020482541, under §4, registered since Wednesday, May 1, 1996
Registered office
DEMOSTAV, spol. s r.o.Priemyselná 3 04299 Košice - mestská časť Staré Mesto
Established
Friday, March 22, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7618/V

Profit 2025

68 K €

−34 %

Assets

429 K €

−10 %

Equity

123 K €

−19 %

Debt ratio

71.4 %

+3.1 pp

Gross margin

21.8 %

+1.6 pp
Coming soon

Andromia score

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Profit

−34 %
−2,037 €−1,232 €6,352 €3,751 €−392 €0 €5,365 €143 K €76 K €127 K €102 K €68 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
257 K €306 K €415 K €489 K €492 K €0 €371 K €846 K €782 K €1.34 M €1.46 M €1.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−1.8 pp

Profit / revenue

ROA

15.8 %

−5.6 pp

Return on assets

ROE

55.4 %

−12 pp

Return on equity

Current ratio

1.89

+6.1 %

Current assets / current liabilities

Earnings before tax

87 K €

−35 %

Profit + income tax

Effective tax

22.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

165 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2014306 K €2015417 K €2016489 K €2017505 K €20180 €2019373 K €2020846 K €2021784 K €20221.34 M €20231.47 M €20241.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods782 K €1.34 M €1.46 M €1.3 M €
Value added301 K €324 K €297 K €285 K €
Operating revenue784 K €1.34 M €1.47 M €1.31 M €
Profit after tax76 K €127 K €102 K €68 K €
Income tax25 K €35 K €31 K €19 K €
Current income tax25 K €35 K €31 K €19 K €

Assets

  • Non-current assets79 K €
  • Current assets350 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity123 K €
  • Liabilities306 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets267 K €448 K €478 K €429 K €
Non-current assets27 K €82 K €81 K €79 K €
Property, plant and equipment27 K €82 K €81 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets240 K €367 K €396 K €350 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables213 K €321 K €374 K €334 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €46 K €22 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €448 K €478 K €429 K €
Equity179 K €212 K €151 K €123 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years95 K €76 K €41 K €47 K €
Profit/loss for the accounting period after tax76 K €127 K €102 K €68 K €
Liabilities88 K €237 K €326 K €306 K €
Non-current liabilities24 K €54 K €21 K €21 K €
Current liabilities58 K €182 K €222 K €185 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,208 €1,041 €82 K €100 K €
Provisions0 €0 €613 €684 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,847 €1,602 €103 €0 €1,446 €38 K €25 K €35 K €31 K €19 K €201420152016201720182019202020212022202320242025
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 period9,425.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Iné hutné spracovanie surového železa a oceleValid from Wednesday, April 16, 2025
  • Manipulácia s nákladomValid from Wednesday, April 16, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 16, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 28, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 28, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, November 28, 2023
  • Vedenie účtovníctvaValid from Tuesday, November 28, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, November 28, 2023
  • Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, November 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 8
  • Ivan Pastyrčák
    Konateľfrom Thursday, August 8, 2019

    Address Jasovská 2381/98, 04011 Košice - Pereš, Slovenská republika

  • Dušan KolesárInactive
    KonateľFriday, February 24, 2006 – Thursday, August 15, 2019

    Address Opatovská 46, 04012 Košice, Slovenská republika

  • Ing. Emiliana MrázováInactive
    KonateľTuesday, November 15, 2005 – Friday, March 3, 2006

    Address Jazvečia 52, 04013 Košice, Slovenská republika

  • Ing. Eduard WeiszerInactive
    KonateľThursday, April 14, 2005 – Thursday, December 22, 2005

    Address Buzická 20, 04471 Čečejovce, Slovenská republika

  • Ing. Emiliana MrázováInactive
    KonateľWednesday, April 2, 2003 – Monday, April 25, 2005

    Address Jazvečia 52, Košice, Slovenská republika

  • Ján KočíkInactive
    KonateľMonday, January 20, 1997 – Friday, March 3, 2006

    Address Humenská 1, Košice, Slovenská republika

  • Ing. Eduard WeiszerInactive
    KonateľFriday, March 22, 1996 – Wednesday, April 2, 2003

    Address Buzická 20, Čečejovce, Slovenská republika

  • Ivan PastyrčákInactive
    KonateľFriday, March 22, 1996 – Sunday, January 19, 1997

    Address Čordákova 8, Košice, Slovenská republika

Related persons

1 active of 9
  • Ivan Pastyrčák
    Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022

    Address Jasovská 2381/98, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ivan PastyrčákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Thursday, January 13, 2022

    Address Jasovská 2381/98, 04011 Košice - Pereš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan KolesárInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Thursday, September 10, 2020

    Address Opatovská 46, 04012 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan KolesárInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Thursday, November 4, 2010

    Address Opatovská 46, 04012 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján KočíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 1998 – Friday, March 3, 2006

    Address Humenská 1, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján KočíkInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 1998 – Wednesday, July 1, 1998

    Address Humenská 1, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ján KočíkInactive
    Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Thursday, January 15, 1998

    Address Humenská 1, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Eduard WeiszerInactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 1996 – Thursday, January 15, 1998

    Address Buzická 20, Čečejovce, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ivan PastyrčákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 1996 – Sunday, January 19, 1997

    Address Čordákova 8, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7618/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, August 14, 2003Zmena zakladateľskej listiny zo dňa 2.4.2003. Úplné znenie zakladateľskej listiny zo dňa 2.4.2003.
  • Thursday, July 2, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 59/98, Nz 62/98 zo dňa 4.6.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
  • Friday, January 16, 1998Zmena spoločenskej zmluvy zo dňa 6.8.1997.
  • Monday, January 20, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 20.8.1996.
  • Friday, March 22, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.2.1996 podľa zák. č. 513/91 Zb.
DEMOSTAV, spol. s r.o.

Registered office

DEMOSTAV, spol. s r.o.

Priemyselná 3, 04299 Košice - mestská časť Staré Mesto

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