Company data from Slovak public registers

DEM s.r.o.

Company financial profile・Company ID 35877448・Čučoriedková 14/13456, 82107 Bratislava・Founded 2004

Active

Turnover 2025

45 K €

+2.1 %
Company ID
35877448
Tax ID
2021790837
VAT ID
—
Registered office
DEM s.r.o.Čučoriedková 14/13456 82107 Bratislava
Established
Wednesday, March 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30833/B

Profit 2025

3,564 €

+77 %Net profit after tax

Assets

19 K €

+26 %Total assets, stated excl. VAT

Equity

16 K €

+28 %Assets less external liabilities

Debt ratio

14.1 %

−1.4 ppLiabilities / total assets

Gross margin

43.5 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+77 %
−1,243 €−2,369 €4,338 €854 €587 €−629 €−1,323 €559 €1,093 €2,012 €3,564 €201420162017201820192020202120222023202420252014−1,243 €2016−2,369 €20174,338 €2018854 €2019587 €2020−629 €2021−1,323 €2022559 €20231,093 €20242,012 €20253,564 €

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

Revenue

+2.1 %
34 K €22 K €34 K €32 K €31 K €30 K €18 K €30 K €44 K €44 K €45 K €20142016201720182019202020212022202320242025201434 K €201622 K €201734 K €201832 K €201931 K €202030 K €202118 K €202230 K €202344 K €202444 K €202545 K €

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

Income tax

Tax liability trend

480 €480 €480 €241 €203 €0 €81 €133 €211 €380 €397 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018241 €Total tax · 2019203 €Total tax · 20200 €Total tax · 202181 €Total tax · 2022133 €Total tax · 2023211 €Total tax · 2024380 €Total tax · 2025397 €

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

7.9 %

+3.4 pp

Profit / revenue

Profit margin

7.9 %

+3.4 pp

Profit / sales

ROA

18.9 %

+5.5 pp

Return on assets

ROE

22.0 %

+6.1 pp

Return on equity

Return on costs

8.6 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

43.5 %

−0.3 pp

Added value / revenue

Earnings before tax

3,961 €

+66 %

Profit + income tax

Effective tax

10.0 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201422 K €201634 K €201732 K €201832 K €201932 K €202018 K €202131 K €202244 K €202344 K €202445 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 goods30 K €44 K €44 K €45 K €
Value added14 K €15 K €19 K €20 K €
Operating revenue31 K €44 K €44 K €45 K €
Profit after tax559 €1,093 €2,012 €3,564 €
Income tax133 €211 €380 €397 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €13 K €16 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities2,645 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €12 K €15 K €19 K €
Non-current assets156 €0 €0 €0 €
Property, plant and equipment156 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €15 K €19 K €
Inventory107 €1,052 €626 €626 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,442 €1,602 €720 €3,173 €
Financial accounts9,420 €9,197 €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €15 K €19 K €
Equity9,508 €11 K €13 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,646 €2,205 €3,299 €5,311 €
Profit/loss for the accounting period after tax559 €1,093 €2,012 €3,564 €
Liabilities1,617 €1,250 €2,309 €2,645 €
Non-current liabilities388 €433 €482 €537 €
Current liabilities1,229 €817 €1,827 €2,108 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • 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 contractMonday, June 8, 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

11 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 3, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 3, 2004
  • nákup a predaj motorových vozidiel,Valid from Wednesday, March 3, 2004
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 3, 2004
  • pohostinská činnosť,Valid from Wednesday, March 3, 2004
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Wednesday, March 3, 2004
  • prenájom motorových vozidiel,Valid from Wednesday, March 3, 2004
  • prenájom nehnuteľností s poskytovaním základných služieb,Valid from Wednesday, March 3, 2004
  • prieskum trhu - marketing,Valid from Wednesday, March 3, 2004
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, February 17, 2005

    Address Nezábudková 38/812, 82101 Bratislava, Slovenská republika

  • KonateľWednesday, March 3, 2004 – Wednesday, March 15, 2006

    Address Nezábudková 38/812, 82101 Bratislava, Slovenská republika

  • KonateľWednesday, March 3, 2004 – Tuesday, November 25, 2008

    Address Gregorovej 10/3142, 82103 Bratislava, Slovenská republika

  • KonateľWednesday, March 3, 2004 – Monday, February 12, 2018

    Address Orchideová 10/14593, 82107 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2018

    Address Nezábudková 812/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, February 12, 2018

    Address Orchideová 10/14593, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, February 12, 2018

    Address Nezábudková 812/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Wednesday, November 18, 2009

    Address Orchideová 10/14593, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Tuesday, November 25, 2008

    Address Gregorovej 10/3142, 82103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Wednesday, March 15, 2006

    Address Nezábudková 38/812, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Wednesday, November 18, 2009

    Address Nezábudková 812/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Thursday, March 10, 2005

    Address Nezábudková 38/812, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Čučoriedková 14/13456, 82107 Bratislava, Slovenská republikafrom Thursday, March 16, 2006
    • Vrakunská cesta 4/5916, 82106 Bratislava, Slovenská republikaWednesday, March 3, 2004 – Wednesday, March 15, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30833/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 13, 2018Zápisnica z valného zhromaždenia zo dňa 25.01.2018.
  • Thursday, March 16, 2006Zápisnica z valného zhromaždenia zo dňa 14.03.2006.
  • Friday, March 11, 2005Rozhodnutie jediného spoločníka zo dňa 16.2.2005. Zápisnica z valného zhromaždenia zo dňa 17.2.2005. Nové úplné znenie spoločenskej zmluvy zo dňa 17.2.2005.
  • Wednesday, March 3, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 72/04, Nz 10169/04 napísanej dňa 06.02.2004 notárom JUDr. Šikutovou v zmysle ust. §§ 105-153 Zákon č. 513/91 Zb. v znení neskorších predpisov.
DEM s.r.o.

Registered office

DEM s.r.o.

Čučoriedková 14/13456, 82107 Bratislava

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