Company data from Slovak public registers

Active

DEMI VENTURA s.r.o.

Company financial profileCompany ID 35918993Rastislavice 255, 94108 RastislaviceFounded 2005

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 %

Assets

427 K €

−0.5 %

Equity

−297 K €

−9.9 %

Debt ratio

169.6 %

+6.6 pp

Gross margin

-77.0 %

+17 pp
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 €201420152016201720182019202020212022202320242025

Revenue

+14 %
0 €0 €0 €0 €0 €5,064 €51 K €396 €11 K €16 K €14 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-145.7 %

+51 pp

Profit / revenue

ROA

-6.3 %

+0.9 pp

Return on assets

ROE

9.0 %

−2.4 pp

Return on equity

Current ratio

0.80

+0.9 %

Current assets / current liabilities

Earnings before tax

−26 K €

+14 %

Profit + income tax

Effective tax

-1.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−85 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−297 K €
  • Liabilities724 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,134 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period214.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

    Share50 %Contribution3,319.39 EUR
  • 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

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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