Active

DEMA s.r.o.

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

Financial report Financial statements

Turnover 2024

367 K €

+6.1 %

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 2024

−6,105 €

+85 %

Assets

178 K €

+4.0 %

Equity

6,555 €

−48 %

Debt ratio

96.3 %

+8.5 pp

Gross margin

49.9 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+10 pp

Profit / revenue

ROA

-3.4 %

+20 pp

Return on assets

ROE

-93.1 %

+229 pp

Return on equity

Current ratio

2.79

−1.3 %

Current assets / current liabilities

Earnings before tax

−4,185 €

+90 %

Profit + income tax

Effective tax

-45.9 %

−46 pp

Income tax / earnings before tax

Net working capital

99 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	390 K €	385 K €	313 K €	350 K €
Value added	164 K €	187 K €	154 K €	175 K €
Operating revenue	429 K €	422 K €	346 K €	367 K €
Profit after tax	−37 K €	−26 K €	−41 K €	−6,105 €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets24 K €
Current assets154 K €

Liabilities and equity

Equity6,555 €
Liabilities172 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	309 K €	257 K €	171 K €	178 K €
Non-current assets	133 K €	74 K €	15 K €	24 K €
Property, plant and equipment	133 K €	74 K €	15 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	182 K €	155 K €	154 K €
Inventory	18 K €	20 K €	28 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	109 K €	54 K €	55 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	59 K €	53 K €	72 K €	55 K €
Accruals and deferrals	1,939 €	1,009 €	1,525 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	309 K €	257 K €	171 K €	178 K €
Equity	80 K €	53 K €	13 K €	6,555 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,900 €	2,900 €	2,900 €	—
Profit/loss of previous years	107 K €	70 K €	44 K €	3,121 €
Profit/loss for the accounting period after tax	−37 K €	−26 K €	−41 K €	−6,105 €
Liabilities	155 K €	162 K €	150 K €	172 K €
Non-current liabilities	1,323 €	1,763 €	2,177 €	23 K €
Current liabilities	56 K €	60 K €	55 K €	55 K €
Short-term financial assistance	92 K €	95 K €	90 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,777 €	6,376 €	3,376 €	3,617 €
Accruals and deferrals	74 K €	41 K €	8,155 €	—

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,823.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ondrej Maciak
Konateľfrom Thursday, October 24, 2024
Address Podbeľová 10092/26, 96001 Zvolen, Slovenská republika
Ing. Michal MaciakInactive
KonateľFriday, May 20, 2016 – Tuesday, December 3, 2024
Address Podbeľová 10103/30, 96001 Zvolen, Slovenská republika
Ing. Ján MatúškaInactive
KonateľThursday, June 26, 2014 – Tuesday, December 3, 2024
Address Sládkovičova 17, 96212 Detva, Slovenská republika
Ing. Ondrej MaciakInactive
KonateľMonday, January 25, 1999 – Thursday, June 16, 2016
Address T.G.Masaryk 1656/48, Zvolen, Slovenská republika

Related persons

1 active of 10

Ing. Michal Maciak
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026
Address Podbeľová 10103/30, 96001 Zvolen, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Michal MaciakInactive
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
Ing. Michal MaciakInactive
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
PTV, spol. s r.o.Inactive
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
BETAMONT s.r.o.Inactive
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
PTV, spol. s r.o.Inactive
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
BETAMONT s.r.o.Inactive
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
PTV, spol. s r.o.Inactive
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
Betamont, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Wednesday, June 20, 2007
Address J.Jesenského 1054/44, Zvolen, Slovenská republika
PTV, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Wednesday, June 20, 2007
Address Evropská 57, Praha, Česká republika

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

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DEMA 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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