Company data from Slovak public registers

DEMIS, spol. s r.o.

Company financial profile・Company ID 35708921・Černyševského 26, 85101 Bratislava・Founded 1997

Active

Turnover 2025

62 K €

+2.6 %
Company ID
35708921
Tax ID
2020209455
VAT ID
SK2020209455, under §4, registered since Friday, August 1, 1997
Registered office
DEMIS, spol. s r.o.Černyševského 26 85101 Bratislava
Established
Friday, February 7, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13856/B

Profit 2025

11 K €

+8.8 %Net profit after tax

Assets

262 K €

−9.7 %Total assets, stated excl. VAT

Equity

214 K €

+4.4 %Assets less external liabilities

Debt ratio

18.3 %

−11 ppLiabilities / total assets

Gross margin

38.5 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+8.8 %
8,338 €−9,639 €9,324 €6,577 €14 K €3,826 €8,639 €7,241 €−1,888 €120 K €10 K €11 K €20142015201620172018201920202021202220232024202520148,338 €2015−9,639 €20169,324 €20176,577 €201814 K €20193,826 €20208,639 €20217,241 €2022−1,888 €2023120 K €202410 K €202511 K €

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

Revenue

+2.6 %
120 K €149 K €135 K €129 K €147 K €143 K €117 K €105 K €86 K €78 K €60 K €62 K €2014201520162017201820192020202120222023202420252014120 K €2015149 K €2016135 K €2017129 K €2018147 K €2019143 K €2020117 K €2021105 K €202286 K €202378 K €202460 K €202562 K €

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

Income tax

Tax liability trend

2,873 €960 €1,631 €4,618 €4,013 €1,141 €2,613 €2,054 €1,062 €30 K €3,329 €1,415 €201420152016201720182019202020212022202320242025Total tax · 20142,873 €Total tax · 2015960 €Total tax · 20161,631 €Total tax · 20174,618 €Total tax · 20184,013 €Total tax · 20191,141 €Total tax · 20202,613 €Total tax · 20212,054 €Total tax · 20221,062 €Total tax · 202330 K €Total tax · 20243,329 €Total tax · 20251,415 €

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

18.0 %

+1.0 pp

Profit / revenue

Profit margin

18.0 %

+1.0 pp

Profit / sales

ROA

4.2 %

+0.7 pp

Return on assets

ROE

5.2 %

+0.2 pp

Return on equity

Return on costs

22.0 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

−7.0 pp

Added value / revenue

Earnings before tax

13 K €

−7.5 %

Profit + income tax

Effective tax

11.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2014149 K €2015136 K €2016135 K €2017147 K €2018149 K €2019121 K €2020111 K €202186 K €2022428 K €202360 K €202462 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods86 K €78 K €60 K €62 K €
Value added36 K €−59 K €27 K €24 K €
Operating revenue86 K €428 K €60 K €62 K €
Profit after tax−1,888 €120 K €10 K €11 K €
Income tax1,062 €30 K €3,329 €1,415 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €23 K €16 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets258 K €
  • Current assets4,871 €

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

Liabilities and equity

  • Equity214 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets180 K €318 K €290 K €262 K €
Non-current assets159 K €250 K €256 K €258 K €
Property, plant and equipment159 K €49 K €46 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €200 K €210 K €219 K €
Current assets21 K €68 K €35 K €4,871 €
Inventory0 €0 €0 €7 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €657 €1,075 €641 €
Financial accounts9,331 €67 K €34 K €4,223 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €318 K €290 K €262 K €
Equity75 K €195 K €205 K €214 K €
Share capital11 K €11 K €11 K €11 K €
Profit/loss of previous years65 K €63 K €183 K €191 K €
Profit/loss for the accounting period after tax−1,888 €120 K €10 K €11 K €
Liabilities105 K €123 K €85 K €48 K €
Non-current liabilities625 €413 €421 €460 €
Current liabilities89 K €122 K €83 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions133 €444 €1,641 €1,191 €

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 period608.77 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, November 23, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu - sauny, solária,Valid from Friday, November 23, 2007
  • technicko-organizačné zabezpečenie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Friday, November 23, 2007
  • technicko-organizačné zabezpečenie výstav, veľtrhov, kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Friday, November 23, 2007
  • ubytovacie služby v rozsahu voľnej živnosti,Valid from Friday, November 23, 2007
  • údržba zelene a sadovnícke úpravy,Valid from Monday, December 23, 2002
  • administratívne práce,Valid from Friday, July 10, 1998
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Friday, July 10, 1998
  • upratovacie práce,Valid from Friday, July 10, 1998
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, February 7, 1997

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Tuesday, December 1, 2009

    Address A. Gwerkovej 22, 85104 Bratislava, Slovenská republika

  • Konateľfrom Thursday, May 14, 1998

    Address Dudova 3911/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, February 7, 1997

    Address Černyševského 18, 85101 Bratislava, Slovenská republika

  • KonateľFriday, July 10, 1998 – Sunday, December 22, 2002

    Address Gwerkovej 22, Bratislava, Slovenská republika

  • KonateľThursday, May 14, 1998 – Tuesday, May 4, 2004

    Address Gwerkovej 22, 85104 Bratislava, Slovenská republika

  • KonateľThursday, May 14, 1998 – Thursday, November 22, 2007

    Address A.Gwerkovej 22, 85104 Bratislava, Slovenská republika

  • KonateľThursday, May 14, 1998 – Wednesday, June 15, 2022

    Address Šustekova 12, 85104 Bratislava, Slovenská republika

  • KonateľFriday, February 7, 1997 – Sunday, December 22, 2002

    Address Černyševského 18, Bratislava, Slovenská republika

  • KonateľFriday, February 7, 1997 – Wednesday, May 23, 2001

    Address Gwerkovej 22, Bratislava, Slovenská republika

  • KonateľTuesday, January 14, 1997 – Tuesday, May 4, 2004

    Address Černyševského 18, 85101 Bratislava, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Dudova 3911/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Černyševského 18, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address A.Gwerkovej 22, 85104 Bratislava, Slovenská republika

    Share33.33 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, June 15, 2022

    Address Šustekova 12, 85104 Bratislava, Slovenská republika

    Share33.33 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Wednesday, March 24, 2010

    Address Šustekova 12, 85104 Bratislava, Slovenská republika

    Share33.33 %Contribution107,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Wednesday, March 24, 2010

    Address Černyševského 18, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution107,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Wednesday, March 24, 2010

    Address A.Gwerkovej 22, 85104 Bratislava, Slovenská republika

    Share33.33 %Contribution107,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Thursday, November 22, 2007

    Address A.Gwerkovej 22, 85104 Bratislava, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Thursday, November 22, 2007

    Address Černyševského 18, 85101 Bratislava, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Thursday, November 22, 2007

    Address A.Gwerkovej 22, 85104 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Černyševského 26, 85101 Bratislava, Slovenská republikafrom Thursday, May 24, 2001
    • Gwerkovej 22, 85104 Bratislava, Slovenská republikaFriday, February 7, 1997 – Wednesday, May 23, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13856/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, March 25, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.12.2009.
  • Friday, November 23, 2007Zápisnica z valného zhromaždenia zo dňa 05.11.2007. Dodatok č. 5 k zakladateľskej listine zo dňa 05.11.2007.
  • Wednesday, May 5, 2004Zápisnica z valného zhromaždenia z 10.11.2003. Zmluva o prevode obchodného podielu z 10.11.2003. Dodatok č.4 zo dňa 10.11.2003 k spoločenskej zmluve.
  • Monday, December 23, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 30.5.2002, na ktorom bol schválený dodatok č. 3 k spoločenskej zmluve. Dodatok č. 3 k spoločenskej zmluve zo dňa 28.5.2002.
  • Thursday, May 24, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 10.4.2001.
  • Friday, July 10, 1998Zápisnica z valného zhromaždenia konaného 14.5.1998, na ktorom bolo schválené zvýšenie základného imania novými peňažnými vkladmi spoločníka a pristupujúcich spoločníkov, bolo schválené rozšírenie predmetu činnosti a bol menovaný konateľ. Dodatok č. 1 k zakladateľskej listine zo dňa 14.5.1998 v súlade s ustanoveniami Zák.č. 11/1998 Z.z.
  • Friday, February 7, 1997Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 5/97, Nz 5/97 napísanej dňa 14.1.1997 notárkou JUDr. Tatjanou Šúrkovou v súlade s ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 20851
DEMIS, spol. s r.o.

Registered office

DEMIS, spol. s r.o.

Černyševského 26, 85101 Bratislava

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