Active

DEM s.r.o.

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

Financial report Financial statements

Turnover 2024

44 K €

−0.5 %

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 2024

2,012 €

+84 %

Assets

15 K €

+26 %

Equity

13 K €

+19 %

Debt ratio

15.5 %

+4.9 pp

Gross margin

43.8 %

+8.9 pp

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Andromia score

—

Profit

+84 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.1 pp

Profit / revenue

ROA

13.5 %

+4.3 pp

Return on assets

ROE

16.0 %

+5.6 pp

Return on equity

Current ratio

8.17

−44 %

Current assets / current liabilities

Earnings before tax

2,392 €

+83 %

Profit + income tax

Effective tax

15.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

13 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	30 K €	44 K €	44 K €
Value added	5,425 €	14 K €	15 K €	19 K €
Operating revenue	18 K €	31 K €	44 K €	44 K €
Profit after tax	−1,323 €	559 €	1,093 €	2,012 €
Income tax	81 €	133 €	211 €	380 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity13 K €
Liabilities2,309 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	11 K €	12 K €	15 K €
Non-current assets	322 €	156 €	0 €	0 €
Property, plant and equipment	322 €	156 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	12 K €	15 K €
Inventory	258 €	107 €	1,052 €	626 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	993 €	1,442 €	1,602 €	720 €
Financial accounts	9,400 €	9,420 €	9,197 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	11 K €	12 K €	15 K €
Equity	8,949 €	9,508 €	11 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,969 €	1,646 €	2,205 €	3,299 €
Profit/loss for the accounting period after tax	−1,323 €	559 €	1,093 €	2,012 €
Liabilities	2,024 €	1,617 €	1,250 €	2,309 €
Non-current liabilities	845 €	388 €	433 €	482 €
Current liabilities	1,179 €	1,229 €	817 €	1,827 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jaroslav Gubran
Konateľfrom Thursday, February 17, 2005
Address Nezábudková 38/812, 82101 Bratislava, Slovenská republika
Emil DominInactive
KonateľWednesday, March 3, 2004 – Wednesday, March 15, 2006
Address Nezábudková 38/812, 82101 Bratislava, Slovenská republika
Emil DominInactive
KonateľWednesday, March 3, 2004 – Tuesday, November 25, 2008
Address Gregorovej 10/3142, 82103 Bratislava, Slovenská republika
Emil DominInactive
KonateľWednesday, March 3, 2004 – Monday, February 12, 2018
Address Orchideová 10/14593, 82107 Bratislava, Slovenská republika

Related persons

1 active of 8

Jaroslav Gubran
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
Emil DominInactive
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
Jaroslav GubranInactive
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
Emil DominInactive
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
Emil DominInactive
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
Emil DominInactive
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
Jaroslav GubranInactive
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
Emil DominInactive
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

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

Open in Google Maps

DEM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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