DETMAR, spol. s r.o.

Company financial profile・Company ID 34096833・Kmeťova 9, 91501 Nové Mesto nad Váhom・Founded 1994

Financial report Financial statements

Active

Turnover 2025

4.06 M €

+20 %

Company ID: 34096833
Tax ID: 2020380989
VAT ID: SK2020380989, under §4, registered since Tuesday, March 1, 1994

Registered office: DETMAR, spol. s r.o.Kmeťova 9 91501 Nové Mesto nad Váhom
Established: Wednesday, February 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22/R

Profit 2025

219 K €

+38 %Net profit after tax

Assets

2.05 M €

+15 %Total assets, stated excl. VAT

Equity

1.52 M €

+17 %Assets less external liabilities

Debt ratio

25.8 %

−1.3 ppLiabilities / total assets

Gross margin

18.1 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+38 %

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

Revenue

+19 %

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

5.4 %

+0.7 pp

Profit / revenue

Profit margin

5.4 %

+0.7 pp

Profit / sales

ROA

10.7 %

+1.7 pp

Return on assets

ROE

14.4 %

+2.2 pp

Return on equity

Return on costs

5.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+0.1 pp

Added value / revenue

Earnings before tax

282 K €

+37 %

Profit + income tax

Effective tax

22.3 %

−0.6 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	2022	2023	2024	2025
Sales of products, services and goods	3.06 M €	2.97 M €	3.38 M €	4.04 M €
Value added	491 K €	629 K €	611 K €	733 K €
Operating revenue	3.06 M €	2.97 M €	3.4 M €	4.06 M €
Profit after tax	183 K €	245 K €	159 K €	219 K €
Income tax	50 K €	73 K €	47 K €	63 K €
Current income tax	50 K €	73 K €	47 K €	63 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	198 K €	244 K €	370 K €	375 K €

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

Assetsexcl. VAT

Non-current assets173 K €
Current assets1.87 M €
Accruals and deferrals6,737 €

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

Liabilities and equity

Equity1.52 M €
Liabilities528 K €
Accruals and deferrals4,795 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.47 M €	1.59 M €	1.78 M €	2.05 M €
Non-current assets	120 K €	123 K €	150 K €	173 K €
Property, plant and equipment	120 K €	123 K €	150 K €	173 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.35 M €	1.46 M €	1.62 M €	1.87 M €
Inventory	0 €	0 €	6,794 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.09 M €	1.21 M €	1.5 M €	1.49 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	256 K €	251 K €	114 K €	385 K €
Accruals and deferrals	5,504 €	1,767 €	5,799 €	6,737 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.47 M €	1.59 M €	1.78 M €	2.05 M €
Equity	994 K €	1.14 M €	1.3 M €	1.52 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	628 K €	811 K €	1.06 M €	1.22 M €
Profit/loss for the accounting period after tax	183 K €	245 K €	159 K €	219 K €
Liabilities	451 K €	447 K €	480 K €	528 K €
Non-current liabilities	0 €	−2,707 €	0 €	−433 €
Current liabilities	451 K €	443 K €	447 K €	504 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	7,541 €	33 K €	25 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	29 K €	0 €	0 €	4,795 €

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 period35,510.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount982,189.63 €

Counterparties8

Latest contractWednesday, August 5, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

MH Teplárenský holding, a.s.3×742,253.04 €Wednesday, August 5, 2026
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×78,279.76 €Thursday, July 14, 2022
Univerzitná nemocnica Bratislava1×74,896.32 €Tuesday, March 10, 2020
Obec Kočovce1×39,825.31 €Friday, November 3, 2023
Mesto Púchov1×30,000 €Friday, December 6, 2024

Recent contracts

View all

Zmluva o dielo "Výmena riadiacich systémov Siemens Desigo PXC NGA"
MH Teplárenský holding, a.s.345,507 €Wednesday, August 5, 2026
Zmluva o dielo
Mesto Púchov30,000 €Friday, December 6, 2024
Dodatok č. 1 k Zmluve o dielo "Výmena RS na OST - 12OST" č- 6600001891 zo dňa 31.07.2024Amendment
MH Teplárenský holding, a.s.29,611.31 €Thursday, September 12, 2024
Zmluva o dielo "Výmena RS na OST - 12OST"
MH Teplárenský holding, a.s.278,306.04 €Wednesday, July 31, 2024
Zmluva o dielo
Obec Kočovce39,825.31 €Friday, November 3, 2023

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

Public sector partner

Registered since

Wednesday, September 19, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: JUDr. Ľuboš Noskovič, JUDr. Ľuboš Noskovič

Beneficial owners

Adela TrebichavskáOdborárska 13, 91501 Nové Mesto nad Váhom
from Wednesday, September 19, 2018
Miloš GúčikKamenná ulica 19, 91501 Nové Mesto nad Váhom
from Wednesday, September 19, 2018

Business activities

25 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, December 7, 2024
administratívne, kancelárske a sekretárske službyValid from Saturday, January 1, 2005
demolačné a zemné práceValid from Saturday, January 1, 2005
faktoring a forfaitingValid from Saturday, January 1, 2005
inžinierska činnosť a súvisiace technické poradenstvo, zhotovovanie konštrukčnej, technickej a realizačnej dokumentácie v oblasti meracej a regulačnej techniky, elektrických strojov a prístrojov a elektrických zariadeníValid from Saturday, January 1, 2005
nákup a podávanie hotových jedál na priamu konzumáciu bez prípravyValid from Saturday, January 1, 2005
odborné prehliadky a odborné skúšky elektrických zariadeníValid from Saturday, January 1, 2005
organizovanie školení a seminárovValid from Saturday, January 1, 2005
organizovanie zábavnych, kultúrnych, športových a spoločenských akcií v rozsahu voľnej živnostiValid from Saturday, January 1, 2005
poskytovanie služieb v rámci agroturistiky - rekreačné jazdenie na koni, poskytovanie prepravných služieb koňom alebo konským záprahom, prevádzkovanie jazdiarne, zapožičiavanie koní a výkon odborného dohľadu pri jazdách v teréneValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Kamila GúčikováActive
Konateľfrom Monday, November 25, 2024
Address Kamenná 2024/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Miloš GúčikActive
Konateľfrom Wednesday, February 16, 1994
Address Kamenná 19/2024, 91501 Nové Mesto nad Váhom, Slovenská republika
Miloš GúčikEnded
KonateľWednesday, February 16, 1994 – Friday, December 31, 2004
Address Športová 31, Nové Mesto nad Váhom, Slovenská republika
Pavol TrebichavskýEnded
KonateľWednesday, February 16, 1994 – Friday, December 31, 2004
Address J. Kollára 18, Nové Mesto nad Váhom, Slovenská republika
Pavol TrebichavskýEnded
KonateľWednesday, February 16, 1994 – Thursday, December 22, 2016
Address Odborárska 1377/13, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 13

Adela TrebichavskáActive
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024
Address Odborárska ulica 1377/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Share40 %Contribution2,656 EUR
Miloš GúčikActive
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024
Address Kamenná ulica 2024/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Share60 %Contribution3,984 EUR
Miloš GúčikEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Friday, December 6, 2024
Address Kamenná ulica 2024/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Adela TrebichavskáEnded
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Friday, December 6, 2024
Address Odborárska ulica 1377/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš GúčikEnded
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Tuesday, May 31, 2022
Address Kamenná 19/2024, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš GúčikEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, October 18, 2017
Address Kamenná 19/2024, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol TrebichavskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, October 18, 2017
Address Odborárska 1377/13, 91501 Nové Mesto n/Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miloš GúčikEnded
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, February 3, 2009
Address Kamenná 19/2024, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol TrebichavskýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, February 3, 2009
Address Odborárska 1377/13, 91501 Nové Mesto n/Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Miloš GúčikEnded
Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Friday, December 31, 2004
Address Kamenná 19/2024, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Kmeťova 9, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Thursday, July 9, 2009
- Odborárska 13/1377, 91501 Nové Mesto nad Váhom, Slovenská republikaSaturday, January 1, 2005 – Wednesday, July 8, 2009
- Lesnícka 4, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, February 16, 1994 – Friday, December 31, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 4, 1998Mimoriadne valné zhromaždenie dňa 26.6.1998 schválilo zmenu spoločenskej zmluvy - dodatok č. 1 k spoločenskej zmluve.
Wednesday, February 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4. 2. 1994 podľa § 56-75 a § 105 nasl. Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 144

DETMAR, spol. s r.o.

Registered office

DETMAR, spol. s r.o.

Kmeťova 9, 91501 Nové Mesto nad Váhom

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DETMAR, spol. 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

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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