Company data from Slovak public registers

DEMA s.r.o.

Company financial profile・Company ID 36034282・Lieskovská cesta 456, 96003 Zvolen・Founded 1999

Active

Turnover 2025

438 K €

+19 %
Company ID
36034282
Tax ID
2020068446
VAT ID
SK2020068446, under §4, registered since Thursday, April 1, 1999
Registered office
DEMA s.r.o.Lieskovská cesta 456 96003 Zvolen
Established
Monday, January 25, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5753/S

Profit 2025

40 K €

+752 %Net profit after tax

Assetsexcl. VAT

227 K €

+27 %Total assets, stated excl. VAT

Equity

46 K €

+607 %Assets less external liabilities

Debt ratio

79.5 %

−17 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

58.0 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+752 %
119 K €128 K €−44 K €3,402 €−25 K €−182 K €94 K €−37 K €−26 K €−41 K €−6,105 €40 K €2014201520162017201820192020202120222023202420252014119 K €2015128 K €2016−44 K €20173,402 €2018−25 K €2019−182 K €202094 K €2021−37 K €2022−26 K €2023−41 K €2024−6,105 €202540 K €

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

Revenue

+25 %
377 K €423 K €307 K €769 K €757 K €365 K €478 K €390 K €385 K €313 K €350 K €437 K €2014201520162017201820192020202120222023202420252014377 K €2015423 K €2016307 K €2017769 K €2018757 K €2019365 K €2020478 K €2021390 K €2022385 K €2023313 K €2024350 K €2025437 K €

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

Income tax

Tax liability trend

7,220 €27 K €5,154 €2,880 €0 €0 €2,646 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20147,220 €Total tax · 201527 K €Total tax · 20165,154 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,646 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20190 €Current tax · 20202,646 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

9.1 %

+11 pp

Profit / revenue

Profit margin

9.1 %

+11 pp

Profit / sales

ROA

17.6 %

+21 pp

Return on assets

ROE

85.9 %

+179 pp

Return on equity

Return on costs

10.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

+10 pp

Added value / revenue

Earnings before tax

42 K €

+1,097 %

Profit + income tax

Effective tax

4.6 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

557 K €2014612 K €2015343 K €2016781 K €2017816 K €2018431 K €2019544 K €2020429 K €2021422 K €2022346 K €2023367 K €2024438 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 goods385 K €313 K €350 K €437 K €
Value added187 K €154 K €175 K €253 K €
Operating revenue422 K €346 K €367 K €438 K €
Profit after tax−26 K €−41 K €−6,105 €40 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs186 K €166 K €167 K €202 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets210 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities180 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets257 K €171 K €178 K €227 K €
Non-current assets74 K €15 K €24 K €16 K €
Property, plant and equipment74 K €15 K €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €155 K €154 K €210 K €
Inventory20 K €28 K €45 K €51 K €
Non-current receivables0 €0 €0 €111 €
Current receivables109 K €54 K €55 K €91 K €
Current financial assets0 €0 €——
Financial accounts53 K €72 K €55 K €68 K €
Accruals and deferrals1,009 €1,525 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities257 K €171 K €178 K €227 K €
Equity53 K €13 K €6,555 €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,900 €2,900 €——
Profit/loss of previous years70 K €44 K €3,121 €−2,984 €
Profit/loss for the accounting period after tax−26 K €−41 K €−6,105 €40 K €
Liabilities162 K €150 K €172 K €180 K €
Non-current liabilities1,763 €2,177 €23 K €17 K €
Current liabilities60 K €55 K €55 K €67 K €
Short-term financial assistance95 K €90 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,376 €3,376 €3,617 €5,342 €
Accruals and deferrals41 K €8,155 €——

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 period5,076.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

356 K €

Contracted

356 K €

Last payment

11/23/2018

ProjectStatusPaid outLast payment
Technológia pre recykláciu abrazíva313012C572Projekt riadne ukončený (K)355,750 €11/23/2018

Public sector partner

Registered since

Tuesday, May 30, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

Business activities

21 registered activities

  • Výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Wednesday, September 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2016
  • Faktoring a forfaitingValid from Thursday, August 11, 2016
  • Fotografické službyValid from Thursday, August 11, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 11, 2016
  • Počítačové službyValid from Thursday, August 11, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, August 11, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 11, 2016
  • Vedenie účtovníctvaValid from Thursday, August 11, 2016
  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, December 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 24, 2024

    Address Podbeľová 10092/26, 96001 Zvolen, Slovenská republika

  • KonateľFriday, May 20, 2016 – Tuesday, December 3, 2024

    Address Podbeľová 10103/30, 96001 Zvolen, Slovenská republika

  • KonateľThursday, June 26, 2014 – Tuesday, December 3, 2024

    Address Sládkovičova 17, 96212 Detva, Slovenská republika

  • KonateľMonday, January 25, 1999 – Thursday, June 16, 2016

    Address T.G.Masaryk 1656/48, Zvolen, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026

    Address Podbeľová 10103/30, 96001 Zvolen, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Tuesday, February 10, 2026

    Address Podbeľová 10103/30, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Friday, May 10, 2019

    Address J. Kráľa 1824/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Thursday, June 16, 2016

    Address Československé armády 23, 25301 Hostivice, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Friday, September 26, 2014

    Address J.Jesenského 1054/44, Zvolen, Slovenská republika

    Share59.99 %Contribution3,983 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Friday, September 26, 2014

    Address Československé armády 23, 25301 Hostivice, Česká republika

    Share40.01 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Tuesday, August 4, 2009

    Address J.Jesenského 1054/44, Zvolen, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Tuesday, August 4, 2009

    Address Československé armády 23, 25301 Hostivice, Česká republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Wednesday, June 20, 2007

    Address J.Jesenského 1054/44, Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Wednesday, June 20, 2007

    Address Evropská 57, Praha, Česká republika

Company history

1 change in the register

  • Registered office

    2 records
    • Lieskovská cesta 456, 96003 Zvolen, Slovenská republikafrom Tuesday, February 20, 2001
    • Balkán 3/500, 96001 Zvolen, Slovenská republikaMonday, January 25, 1999 – Monday, February 19, 2001

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5753/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 20, 2001Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 23.7.2000.
  • Monday, January 25, 1999Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou, zo dňa 13.10.1998, podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.
DEMA s.r.o.

Registered office

DEMA s.r.o.

Lieskovská cesta 456, 96003 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.