Company data from Slovak public registers

Active

DEMJAN, s.r.o.

Company financial profileCompany ID 35736895Rebarborová 13, 82107 BratislavaFounded 1997

Turnover 2025

9,490

−31 %
Company ID
35736895
Tax ID
2020242488
VAT ID
SK2020242488, under §4, registered since Sunday, February 1, 1998
Registered office
DEMJAN, s.r.o.Rebarborová 13 82107 Bratislava
Established
Thursday, December 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16387/B

Profit 2025

−6,296 €

+68 %

Assets

26 K €

−20 %

Equity

−7,037 €

−850 %

Debt ratio

127.5 %

+25 pp

Gross margin

40.7 %

−4.4 pp
Coming soon

Andromia score

Profit

+68 %
90 K €20 K €3,848 €−12 K €16 K €−19 K €−30 K €−43 K €−11 K €−23 K €−20 K €−6,296 €201420152016201720182019202020212022202320242025

Revenue

−30 %
199 K €193 K €163 K €253 K €379 K €171 K €68 K €25 K €21 K €17 K €14 K €9,490 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.3 %

+76 pp

Profit / revenue

ROA

-24.6 %

+36 pp

Return on assets

ROE

89.5 %

−2,555 pp

Return on equity

Current ratio

0.69

−22 %

Current assets / current liabilities

Earnings before tax

−5,957 €

+69 %

Profit + income tax

Effective tax

-5.7 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−10 K €

−156 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2014193 K €2015163 K €2016253 K €2017379 K €2018171 K €201968 K €202029 K €202121 K €202217 K €202314 K €20249,490 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €17 K €14 K €9,490 €
Value added5,982 €7,454 €6,114 €3,865 €
Operating revenue21 K €17 K €14 K €9,490 €
Profit after tax−11 K €−23 K €−20 K €−6,296 €
Income tax0 €0 €340 €339 €

Assets

  • Non-current assets3,251 €
  • Current assets22 K €

Liabilities and equity

  • Equity−7,037 €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €24 K €32 K €26 K €
Non-current assets140 K €3,251 €3,251 €3,251 €
Property, plant and equipment140 K €3,251 €3,251 €3,251 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €21 K €29 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €21 K €22 K €22 K €
Financial accounts306 €306 €6,470 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €24 K €32 K €26 K €
Equity42 K €19 K €−741 €−7,037 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years45 K €35 K €12 K €−8,044 €
Profit/loss for the accounting period after tax−11 K €−23 K €−20 K €−6,296 €
Liabilities113 K €5,588 €33 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 K €5,588 €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €75 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €973 €960 €960 €1,682 €0 €0 €0 €0 €0 €340 €339 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, September 25, 2024Yes
  • Former unreliable VAT payerReason year2013Published onTuesday, October 1, 2013Removed from the list onTuesday, May 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period90.98 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount9,095.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount21,522.91 €Yes

Business activities

24 registered activities

  • činnosť pilčíka,Valid from Friday, May 13, 2005
  • čistiace a upratovacie práce,Valid from Friday, May 13, 2005
  • demolácie, búracie a výkopové práce bez použitia výbušnín,Valid from Friday, May 13, 2005
  • maliarske a natieračské práce,Valid from Friday, May 13, 2005
  • mechanické úpravy na zákazku alebo na zmluvnom základe,Valid from Friday, May 13, 2005
  • nákladná cestná doprava s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, May 13, 2005
  • obstarávateľské služby spojené so správou nehnuteľností, bytového a nebytového fondu,Valid from Friday, May 13, 2005
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, May 13, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 13, 2005
  • pokládka zámkovej dlažby,Valid from Friday, May 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 18, 1997

    Address Pribišova 33, Bratislava, Slovenská republika

  • KonateľThursday, December 18, 1997 – Wednesday, June 1, 2011

    Address Budyšínska 14, 83103 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010

    Address Budyšínska 14, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010

    Address Pribišova 33, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 21, 2000 – Thursday, March 18, 2010

    Address Budyšínska 14, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marian DemkoInactive
    Spoločník v.o.s. / s.r.o.Monday, August 21, 2000 – Thursday, March 18, 2010

    Address Pribišova 33, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Sunday, August 20, 2000

    Address Budyšínska 14, 83103 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Marian DemkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Sunday, August 20, 2000

    Address Pribišova 33, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16387/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, August 21, 2000Dodatok č.1 zo dňa 11.8.2000 k spoločenskej zmluve a dodatok č. 2. zo dňa 17.8. 2000 k spoločenskej zmluve, ktorými sa uprávuje do súladu s ustanoveniami Zák.č.11/98 Z.z.
  • Thursday, December 18, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 7.10.1997 a dodatkom k nej zo zo dňa 25.11.1997, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov Stary spis: S.r.o. 23422
DEMJAN, s.r.o.

Registered office

DEMJAN, s.r.o.

Rebarborová 13, 82107 Bratislava

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