Company data from Slovak public registers

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DETMAR, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

2.05 M €

+15 %

Equity

1.52 M €

+17 %

Debt ratio

25.8 %

−1.3 pp

Gross margin

18.1 %

+0.1 pp
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Andromia score

—

Profit

+38 %
6,421 €10 K €9,757 €71 K €98 K €91 K €43 K €144 K €183 K €245 K €159 K €219 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
1.15 M €1.29 M €1.76 M €2.11 M €2.51 M €2.11 M €1.99 M €2.32 M €3.06 M €2.97 M €3.38 M €4.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+0.7 pp

Profit / revenue

ROA

10.7 %

+1.7 pp

Return on assets

ROE

14.4 %

+2.2 pp

Return on equity

Current ratio

3.71

+2.3 %

Current assets / current liabilities

Earnings before tax

282 K €

+37 %

Profit + income tax

Effective tax

22.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

1.37 M €

+16 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.17 M €20141.32 M €20151.79 M €20162.14 M €20172.51 M €20182.11 M €20192.01 M €20202.32 M €20213.06 M €20222.97 M €20233.4 M €20244.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.06 M €2.97 M €3.38 M €4.04 M €
Value added491 K €629 K €611 K €733 K €
Operating revenue3.06 M €2.97 M €3.4 M €4.06 M €
Profit after tax183 K €245 K €159 K €219 K €
Income tax50 K €73 K €47 K €63 K €
Current income tax50 K €73 K €47 K €63 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets1.47 M €1.59 M €1.78 M €2.05 M €
Non-current assets120 K €123 K €150 K €173 K €
Property, plant and equipment120 K €123 K €150 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €1.46 M €1.62 M €1.87 M €
Inventory0 €0 €6,794 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.09 M €1.21 M €1.5 M €1.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts256 K €251 K €114 K €385 K €
Accruals and deferrals5,504 €1,767 €5,799 €6,737 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.59 M €1.78 M €2.05 M €
Equity994 K €1.14 M €1.3 M €1.52 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years628 K €811 K €1.06 M €1.22 M €
Profit/loss for the accounting period after tax183 K €245 K €159 K €219 K €
Liabilities451 K €447 K €480 K €528 K €
Non-current liabilities0 €−2,707 €0 €−433 €
Current liabilities451 K €443 K €447 K €504 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €7,541 €33 K €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals29 K €0 €0 €4,795 €

Income tax

Tax liability trend

3,367 €4,627 €4,523 €21 K €27 K €27 K €13 K €36 K €50 K €73 K €47 K €63 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 period9,056.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Gúčiková
    Konateľfrom Monday, November 25, 2024

    Address Kamenná 2024/19, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Miloš Gúčik
    Konateľfrom Wednesday, February 16, 1994

    Address Kamenná 19/2024, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Miloš GúčikInactive
    KonateľWednesday, February 16, 1994 – Friday, December 31, 2004

    Address Športová 31, Nové Mesto nad Váhom, Slovenská republika

  • Pavol TrebichavskýInactive
    KonateľWednesday, February 16, 1994 – Friday, December 31, 2004

    Address J. Kollára 18, Nové Mesto nad Váhom, Slovenská republika

  • Pavol TrebichavskýInactive
    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 Trebichavská
    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 Gúčik
    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 GúčikInactive
    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 TrebichavskáInactive
    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 GúčikInactive
    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 GúčikInactive
    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 TrebichavskýInactive
    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 GúčikInactive
    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 TrebichavskýInactive
    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 GúčikInactive
    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

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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