Company data from Slovak public registers

DEMI VENTURA s.r.o.

Company financial profile・Company ID 35918993・Rastislavice 255, 94108 Rastislavice・Founded 2005

Active

Turnover 2025

18 K €

+17 %
Company ID
35918993
Tax ID
2021954154
VAT ID
SK2021954154, under §4, registered since Monday, October 13, 2008
Registered office
DEMI VENTURA s.r.o.Rastislavice 255 94108 Rastislavice
Established
Tuesday, February 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16202/N

Profit 2025

−27 K €

+14 %Net profit after tax

Assets

427 K €

−0.5 %Total assets, stated excl. VAT

Equity

−297 K €

−9.9 %Assets less external liabilities

Debt ratio

169.6 %

+6.6 ppLiabilities / total assets

Gross margin

-77.0 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
−7,594 €7,208 €−10 K €−22 K €−24 K €−34 K €27 K €−34 K €−53 K €3,393 €−31 K €−27 K €2014201520162017201820192020202120222023202420252014−7,594 €20157,208 €2016−10 K €2017−22 K €2018−24 K €2019−34 K €202027 K €2021−34 K €2022−53 K €20233,393 €2024−31 K €2025−27 K €

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

Revenue

+14 %
0 €0 €0 €0 €0 €5,064 €51 K €396 €11 K €16 K €14 K €16 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20195,064 €202051 K €2021396 €202211 K €202316 K €202414 K €202516 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,134 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,134 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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

-145.7 %

+51 pp

Profit / revenue

Profit margin

-166.9 %

+54 pp

Profit / sales

ROA

-6.3 %

+0.9 pp

Return on assets

ROE

9.0 %

−2.4 pp

Return on equity

Return on costs

-59.3 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

-67.2 %

+17 pp

Added value / revenue

Earnings before tax

−26 K €

+14 %

Profit + income tax

Effective tax

-1.3 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,872 €201411 K €201513 K €20164,823 €20174,147 €20186,818 €201954 K €20203,126 €202112 K €202240 K €202316 K €202418 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 goods11 K €16 K €14 K €16 K €
Value added−33 K €−1,485 €−13 K €−12 K €
Operating revenue12 K €40 K €16 K €18 K €
Profit after tax−53 K €3,393 €−31 K €−27 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets349 K €

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

Liabilities and equity

  • Equity−297 K €
  • Liabilities724 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets453 K €442 K €429 K €427 K €
Non-current assets104 K €93 K €81 K €78 K €
Property, plant and equipment104 K €93 K €81 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets348 K €349 K €348 K €349 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables345 K €347 K €347 K €346 K €
Financial accounts3,202 €1,906 €1,126 €3,184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities453 K €442 K €429 K €427 K €
Equity−243 K €−240 K €−271 K €−297 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−197 K €−250 K €−246 K €−277 K €
Profit/loss for the accounting period after tax−53 K €3,393 €−31 K €−27 K €
Liabilities696 K €682 K €700 K €724 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities436 K €435 K €436 K €433 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period190.43 €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 amount122,249.85 €
Counterparties1
Latest contractWednesday, January 9, 2013

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

18 registered activities

  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, October 23, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 3, 2013
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, February 1, 2005
  • činnosť účtovných poradcovValid from Tuesday, February 1, 2005
  • čistiace a upratovacie práceValid from Tuesday, February 1, 2005
  • faktoring a forfaiting, okrem vymáhania pohľadávok súdnou cestouValid from Tuesday, February 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, February 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Tuesday, February 1, 2005
  • obstarávateľské služby spojené so správou bytového a nebytového fonduValid from Tuesday, February 1, 2005
  • poradenská činnosť v oblasti nákupu a predaja tovarovValid from Tuesday, February 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, November 5, 2008

    Address Pod lipami 38/4, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, February 1, 2005

    Address Kubranská 56/80, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, July 14, 2007 – Monday, December 1, 2008

    Address Dolnočermánska 103, 94901 Nitra, Slovenská republika

  • KonateľTuesday, February 1, 2005 – Tuesday, April 2, 2013

    Address Žilinská 650/16, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, February 1, 2005 – Tuesday, July 29, 2008

    Address Dolnočermánska 103, 94901 Nitra, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Pod lipami 38/4, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Kubranská 56/80, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Wednesday, November 23, 2022

    Address Kubranská 56/80, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, November 23, 2022

    Address Pod lipami 38/4, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, April 2, 2013

    Address Žilinská 650/16, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Monday, November 9, 2009

    Address Pod lipami 38/4, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Monday, December 1, 2008

    Address Dolnočermánska 103, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Monday, November 9, 2009

    Address Žilinská 650/16, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Tuesday, July 29, 2008

    Address Dolnočermánska 103, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Rastislavice 255, 94108 Rastislavice, Slovenská republikafrom Tuesday, December 2, 2008
    • Dolnočermánska 103, 94901 Nitra, Slovenská republikaTuesday, February 1, 2005 – Monday, December 1, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16202/N
Main activity
Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEMI VENTURA s.r.o.

Registered office

DEMI VENTURA s.r.o.

Rastislavice 255, 94108 Rastislavice

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