Active

DEM trade, s.r.o.

Company financial profile・Company ID 31737412・Rastislavova 23, 04001 Košice - mestská časť Juh・Founded 1996

Financial report Financial statements

Turnover 2022

37 K €

Company ID: 31737412
Tax ID: 2020985307
VAT ID: SK2020985307, under §7, registered since Thursday, April 20, 2017

Registered office: DEM trade, s.r.o.Rastislavova 23 04001 Košice - mestská časť Juh
Established: Tuesday, November 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8773/V

Profit 2022

159 €

+185 %

Assets

15 K €

+95 %

Equity

159 €

−98 %

Debt ratio

99.0 %

+95 pp

Gross margin

13.3 %

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Andromia score

—

Profit

+185 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

1.0 %

+3.4 pp

Return on assets

ROE

100.0 %

+102 pp

Return on equity

Earnings before tax

186 €

+200 %

Profit + income tax

Effective tax

14.5 %

+15 pp

Income tax / earnings before tax

Net working capital

14 K €

+81 %

Current assets − current liabilities

Revenue CAGR

3,444.1 %

Average annual revenue growth

Interest-bearing debt

15 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2022
Sales of products, services and goods	1,000 €	0 €	35 K €
Value added	595 €	0 €	4,714 €
Operating revenue	1,000 €	0 €	37 K €
Profit after tax	−27 €	−186 €	159 €
Income tax	480 €	0 €	27 €

Assets

Non-current assets1,600 €
Current assets14 K €

Liabilities and equity

Equity159 €
Liabilities15 K €

Balance sheet

Assets

Item	2015	2016	2022
Total assets	7,849 €	7,849 €	15 K €
Non-current assets	0 €	0 €	1,600 €
Property, plant and equipment	0 €	0 €	1,600 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,849 €	7,849 €	14 K €
Inventory	0 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	456 €
Financial accounts	7,849 €	7,849 €	754 €

Liabilities and equity

Item	2015	2016	2022
Total equity and liabilities	7,849 €	7,849 €	15 K €
Equity	7,757 €	7,571 €	159 €
Share capital	6,639 €	6,639 €	0 €
Profit/loss of previous years	716 €	689 €	0 €
Profit/loss for the accounting period after tax	−27 €	−186 €	159 €
Liabilities	92 €	278 €	15 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	92 €	278 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount122.17 €Yes

Business activities

38 registered activities

Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, March 26, 2021
Administratívne službyValid from Saturday, April 22, 2017
Chov vybraných druhov zvieratValid from Saturday, April 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2017
Kuriérske službyValid from Saturday, April 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 22, 2017
Polygrafická výroba a knihárske práceValid from Saturday, April 22, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Emil Drábik
Konateľfrom Thursday, January 1, 2015
Address Ruskov 284, 04419 Ruskov, Slovenská republika
Michaela DrábikInactive
KonateľThursday, January 1, 2015 – Monday, May 15, 2017
Address Húskova 77, 04023 Košice, Slovenská republika
Ing. Bedřich ŠebekInactive
KonateľThursday, May 12, 2005 – Wednesday, February 4, 2015
Address Stará Baštová 5, 04001 Košice, Slovenská republika
Ing. Bedřich ŠebekInactive
KonateľThursday, November 26, 1998 – Wednesday, May 11, 2005
Address Bačíkova 6, Košice, Slovenská republika
JUDr. Peter HolýInactive
KonateľTuesday, November 26, 1996 – Wednesday, February 4, 2015
Address Národná trieda 39, Košice, Slovenská republika
Peter SchützInactive
KonateľTuesday, November 26, 1996 – Wednesday, November 25, 1998
Address Moyzesova 56, Košice, Slovenská republika

Related persons

1 active of 8

Emil Drábik
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017
Address Ruskov 284, 04419 Ruskov, Slovenská republika
Share100 %Contribution6,640 EUR
Emil DrábikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, April 21, 2017
Address Ruskov 284, 04419 Ruskov, Slovenská republika
Share50 %Contribution3,320 EUR
Michaela DrábikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, April 21, 2017
Address Húskova 77, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Bedřich ŠebekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Wednesday, February 4, 2015
Address Stará Baštová 5, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Bedřich ŠebekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Wednesday, May 11, 2005
Address Bačíkova 6, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Peter HolýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Wednesday, February 4, 2015
Address Národná trieda 39, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Peter HolýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 1996 – Wednesday, November 25, 1998
Address Národná trieda 39, Košice, Slovenská republika
Share66.67 %Contribution70,000 SKK
Peter SchützInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 1996 – Wednesday, November 25, 1998
Address Moyzesova 56, Košice, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8773/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 26, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 30.7.1998 v znení zák. č. 11/98 Z.z.
Tuesday, November 26, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.10.96 podľa zák. č. 513/91 Zb.

DEM trade, s.r.o.

Registered office

DEM trade, s.r.o.

Rastislavova 23, 04001 Košice - mestská časť Juh

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DEM trade, 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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