Company data from Slovak public registers

Active

DEMI-LIVI, s.r.o.

Company financial profileCompany ID 36056103Mládežnícka 21, 97401 Banská BystricaFounded 2002

Turnover 2025

77

−88 %
Company ID
36056103
Tax ID
2021690484
VAT ID
Registered office
DEMI-LIVI, s.r.o.Mládežnícka 21 97401 Banská Bystrica
Established
Tuesday, September 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7911/S

Profit 2025

−278 €

+46 %

Assets

21 K €

−0.1 %

Equity

−12 K €

−2.4 %

Debt ratio

154.8 %

+1.3 pp

Gross margin

80.5 %

+109 pp
Coming soon

Andromia score

Profit

+46 %
3,385 €−3,548 €5,383 €−180 €−7,336 €−11 K €52 €−173 €11 €1,891 €−518 €−278 €201420152016201720182019202020212022202320242025

Revenue

−88 %
42 K €31 K €37 K €32 K €2,350 €27 K €360 €135 €0 €1,635 €629 €77 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-361.0 %

−279 pp

Profit / revenue

ROA

-1.3 %

+1.1 pp

Return on assets

ROE

2.4 %

−2.2 pp

Return on equity

Current ratio

0.65

−0.9 %

Current assets / current liabilities

Earnings before tax

62 €

+135 %

Profit + income tax

Effective tax

548.4 %

+739 pp

Income tax / earnings before tax

Net working capital

−12 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201431 K €201537 K €201632 K €20172,366 €201828 K €2019360 €2020135 €20210 €20222,076 €2023629 €202477 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,635 €629 €77 €
Value added0 €377 €−178 €62 €
Operating revenue0 €2,076 €629 €77 €
Profit after tax11 €1,891 €−518 €−278 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €21 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €21 K €21 K €
Inventory22 K €20 K €20 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,020 €0 €0 €
Financial accounts433 €768 €1,440 €1,438 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €21 K €21 K €
Equity−13 K €−11 K €−11 K €−12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−20 K €−20 K €−18 K €−19 K €
Profit/loss for the accounting period after tax11 €1,891 €−518 €−278 €
Liabilities35 K €33 K €33 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €33 K €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - administratívne práceValid from Tuesday, September 10, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 10, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 10, 2002
  • - obstarávanie prác a dodávok v stavebníctveValid from Tuesday, September 10, 2002
  • - prieskum trhu a verejnej mienkyValid from Tuesday, September 10, 2002
  • - reklamná a propagačná činnosťValid from Tuesday, September 10, 2002
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, September 10, 2002
  • - výroba textíliíValid from Tuesday, September 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 10, 2002

    Address Mládežnícka 21, Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2009

    Address Mládežnícka 21, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2002 – Wednesday, September 30, 2009

    Address Mládežnícka 21, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7911/S
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 10, 2002Spoločnosť bola založená rozhodnutím zakladateľa v NZ 56/2002, zo dňa 07.03.2002, napísanej v notárskom úrade JUDr. Jany Nirházovej, Skuteckého 39, Banská Bystrica v zmysle ustanovenia §§ 56, 57 a nasl. zák. č. 513/99 Zb.
DEMI-LIVI, s.r.o.

Registered office

DEMI-LIVI, s.r.o.

Mládežnícka 21, 97401 Banská Bystrica

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