Company data from Slovak public registers

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DEMOS s.r.o.

Company financial profile・Company ID 36049140・Uzovská Panica 64, 98022 Uzovská Panica・Founded 2001

Financial reportFinancial statements

Turnover 2025

190 K €

+23 %
Company ID
36049140
Tax ID
2020075607
VAT ID
SK2020075607, under §4, registered since Saturday, September 1, 2001
Registered office
DEMOS s.r.o.Uzovská Panica 64 98022 Uzovská Panica
Established
Tuesday, July 10, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7195/S

Profit 2025

34 K €

+117 %

Assets

209 K €

+43 %

Equity

129 K €

+36 %

Debt ratio

38.3 %

+3.1 pp

Gross margin

30.3 %

−1.4 pp
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Andromia score

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Profit

+117 %
28 K €39 K €28 K €22 K €4,493 €28 K €27 K €51 K €40 K €53 K €16 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+6.5 %
344 K €323 K €340 K €207 K €159 K €156 K €148 K €190 K €177 K €243 K €153 K €163 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+7.8 pp

Profit / revenue

ROA

16.3 %

+5.6 pp

Return on assets

ROE

26.3 %

+9.9 pp

Return on equity

Current ratio

2.05

−8.1 %

Current assets / current liabilities

Earnings before tax

44 K €

+115 %

Profit + income tax

Effective tax

22.6 %

−0.8 pp

Income tax / earnings before tax

Net working capital

83 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

345 K €2014325 K €2015343 K €2016211 K €2017160 K €2018163 K €2019149 K €2020193 K €2021181 K €2022243 K €2023155 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods177 K €243 K €153 K €163 K €
Value added73 K €95 K €49 K €49 K €
Operating revenue181 K €243 K €155 K €190 K €
Profit after tax40 K €53 K €16 K €34 K €
Income tax11 K €15 K €4,781 €9,918 €

Assets

  • Non-current assets46 K €
  • Current assets162 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €205 K €146 K €209 K €
Non-current assets36 K €22 K €33 K €46 K €
Property, plant and equipment36 K €22 K €33 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €183 K €113 K €162 K €
Inventory67 €77 €189 €193 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €116 K €65 K €75 K €
Financial accounts27 K €67 K €48 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €205 K €146 K €209 K €
Equity61 K €79 K €95 K €129 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years13 K €18 K €71 K €87 K €
Profit/loss for the accounting period after tax40 K €53 K €16 K €34 K €
Liabilities74 K €126 K €51 K €80 K €
Non-current liabilities13 K €588 €588 €588 €
Current liabilities60 K €113 K €51 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €0 €0 €
Provisions478 €100 €150 €150 €

Income tax

Tax liability trend

7,967 €11 K €8,783 €5,728 €1,345 €7,689 €7,449 €14 K €11 K €15 K €4,781 €9,918 €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 period141.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, October 22, 2005
  • - poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, October 7, 2002
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, July 10, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, July 10, 2001
  • - podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, July 10, 2001
  • - sprostredkovanie obchoduValid from Tuesday, July 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Attila Demeter
    Konateľfrom Monday, October 10, 2005

    Address Uzovská Panica 64, 98022 Uzovská Panica, Slovenská republika

  • Attila DemeterInactive
    KonateľTuesday, July 10, 2001 – Friday, October 21, 2005

    Address Uzovská Panica 64, Uzovská Panica, Slovenská republika

Related persons

1 active of 6
  • Attila Demeter
    Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2013

    Address Uzovská Panica 64, 98022 Uzovská Panica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Attila Demeter ml.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Tuesday, November 5, 2013

    Address Uzovská Panica 64, 98022 Uzovská Panica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Attila Demeter st.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Tuesday, November 5, 2013

    Address Uzovská Panica 64, 98022 Uzovská Panica, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Attila Demeter ml.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2005 – Friday, June 25, 2010

    Address Uzovská Panica 64, 98022 Uzovská Panica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Attila Demeter st.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2005 – Friday, June 25, 2010

    Address Uzovská Panica 64, 98022 Uzovská Panica, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Attila DemeterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2001 – Friday, October 21, 2005

    Address Uzovská Panica 64, Uzovská Panica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7195/S
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 7, 2002. Na valnom zhromaždení dňa 10.6.2002 bolo prijaté úplné znenie zakladateľskej listiny v zmysle zák.č. 500/2001 Z.z
  • Tuesday, July 10, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 120/01 zo dňa 18.6.2001 napísanej v NÚ JUDr. Magdalény Valušovej, Železničná 21, Rimavská Sobota podľa §§ 28, 105 a nasl. zák.č. 513P91 Zb.
DEMOS s.r.o.

Registered office

DEMOS s.r.o.

Uzovská Panica 64, 98022 Uzovská Panica

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