Company data from Slovak public registers

Andromia Insight

DEMA Senica, a.s.

Company financial profile・Company ID 36244490・Dlhá 248/43, 90501 Senica・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

3.76 M €

−55 %
Company ID
36244490
Tax ID
2020188511
VAT ID
SK2020188511, under §4, registered since Friday, July 20, 2001
Registered office
DEMA Senica, a.s.Dlhá 248/43 90501 Senica
Established
Friday, July 20, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10210/T

Profit 2025

−533 K €

+29 %Net profit after tax

Assets

11.97 M €

−16 %Total assets, stated excl. VAT

Equity

2.14 M €

−20 %Assets less external liabilities

Debt ratio

81.9 %

+0.7 ppLiabilities / total assets

Gross margin

6.4 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+29 %
72 K €59 K €105 K €80 K €60 K €105 K €599 K €618 K €−615 K €−750 K €−533 K €20152016201720182019202020212022202320242025201572 K €201659 K €2017105 K €201880 K €201960 K €2020105 K €2021599 K €2022618 K €2023−615 K €2024−750 K €2025−533 K €

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

Revenue

−57 %
12.65 M €11.19 M €9.65 M €10.49 M €15.54 M €11.88 M €14.43 M €18.52 M €16.08 M €8.16 M €3.51 M €20152016201720182019202020212022202320242025201512.65 M €201611.19 M €20179.65 M €201810.49 M €201915.54 M €202011.88 M €202114.43 M €202218.52 M €202316.08 M €20248.16 M €20253.51 M €

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

Income tax

Tax liability trend

27 K €20 K €44 K €13 K €22 K €30 K €177 K €168 K €−9,242 €20 K €897 €20152016201720182019202020212022202320242025Total tax · 201527 K €Total tax · 201620 K €Total tax · 201744 K €Total tax · 201813 K €Total tax · 201922 K €Total tax · 202030 K €Total tax · 2021177 K €Total tax · 2022168 K €Total tax · 2023−9,242 €Total tax · 202420 K €Total tax · 2025897 €Current tax · 201517 K €Current tax · 201628 K €Current tax · 201742 K €Current tax · 201815 K €Current tax · 201920 K €Current tax · 202028 K €Current tax · 2021193 K €Current tax · 2022171 K €Current tax · 20230 €Current tax · 20240 €Current tax · 20253,840 €

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

-14.2 %

−5.2 pp

Profit / revenue

Profit margin

-15.2 %

−6.0 pp

Profit / sales

ROA

-4.4 %

+0.8 pp

Return on assets

ROE

-24.9 %

+3.2 pp

Return on equity

Return on costs

-12.4 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

−2.9 pp

Added value / revenue

Earnings before tax

−532 K €

+27 %

Profit + income tax

Effective tax

-0.2 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13.33 M €201511.86 M €201610.41 M €201710.82 M €201816.45 M €201912.28 M €202015.19 M €202119.62 M €202217.84 M €20238.35 M €20243.76 M €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 goods18.52 M €16.08 M €8.16 M €3.51 M €
Value added1.99 M €1.08 M €746 K €226 K €
Operating revenue19.62 M €17.84 M €8.35 M €3.76 M €
Profit after tax618 K €−615 K €−750 K €−533 K €
Income tax168 K €−9,242 €20 K €897 €
Current income tax171 K €0 €0 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs846 K €916 K €558 K €170 K €

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

Assetsexcl. VAT

  • Non-current assets2.43 M €
  • Current assets9.5 M €
  • Accruals and deferrals35 K €

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

Liabilities and equity

  • Equity2.14 M €
  • Liabilities9.81 M €
  • Accruals and deferrals26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15.92 M €17.37 M €14.22 M €11.97 M €
Non-current assets1.78 M €2.5 M €2.38 M €2.43 M €
Property, plant and equipment1.73 M €2.46 M €2.35 M €2.25 M €
Non-current intangible assets21 K €23 K €8,445 €4,454 €
Non-current financial assets25 K €25 K €22 K €177 K €
Current assets14.11 M €14.83 M €11.78 M €9.5 M €
Inventory7.36 M €7.66 M €4.63 M €2.79 M €
Non-current receivables47 K €57 K €33 K €30 K €
Current receivables6.51 M €6.76 M €7.03 M €6.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts191 K €353 K €94 K €90 K €
Accruals and deferrals31 K €36 K €55 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.92 M €17.37 M €14.22 M €11.97 M €
Equity4.18 M €3.42 M €2.67 M €2.14 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3.44 M €3.91 M €3.29 M €2.54 M €
Profit/loss for the accounting period after tax618 K €−615 K €−750 K €−533 K €
Liabilities11.73 M €13.95 M €11.55 M €9.81 M €
Non-current liabilities251 K €266 K €223 K €209 K €
Current liabilities3.47 M €2.46 M €774 K €288 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €591 K €490 K €356 K €
Short-term bank loans7.92 M €10.56 M €10.02 M €8.92 M €
Provisions96 K €70 K €40 K €36 K €
Accruals and deferrals2,881 €2,407 €1,515 €26 K €

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 period25,213.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount544,442.47 €
Counterparties13
Latest contractTuesday, May 19, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

168 K €

Contracted

170 K €

Last payment

8/2/2023

ProjectStatusPaid outLast payment
Rozvoj sektorových zručností v spoločnosti DEMA Senica a.s.312031W659Projekt riadne ukončený (K)168,305.54 €8/2/2023

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JUDr. Ing. Andrej Slezák, JUDr. Ing. Andrej Slezák

Beneficial owners

Business activities

29 registered activities

  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2005
  • kúpa a predaj motorových vozidielValid from Tuesday, February 15, 2005
  • kúpa a predaj ojazdených motorových vozidielValid from Tuesday, February 15, 2005
  • prenájom motorových vozidielValid from Tuesday, February 15, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, February 15, 2005
  • vedenie účtovníctvaValid from Tuesday, February 15, 2005
  • činnosť organizačných a ekonomických poradcovValid from Friday, October 12, 2001
  • činnosť účtovných poradcovValid from Friday, October 12, 2001
  • oprava cestných motorových vozidielValid from Friday, October 12, 2001
  • predaj pyrotechnických predmetov tried II a podtriedy T1Valid from Friday, October 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 19
  • Ing. Ján KubíčekActive
    Predstavenstvofrom Friday, April 12, 2002

    Predseda predstavenstva

    Address Moyzesova 800/31, 90501 Senica, Slovenská republika

  • Ing. Ján MičaEnded
    PredstavenstvoTuesday, July 19, 2005 – Tuesday, July 26, 2022

    podpredseda

    Address Kudláková 5, 84101 Bratislava, Slovenská republika

  • Ing. Ján MičaEnded
    PredstavenstvoTuesday, July 19, 2005 – Tuesday, July 19, 2022

    Podpredseda predstavenstva

    Address Kudláková 5, 84101 Bratislava, Slovenská republika

  • Miroslav MokošákEnded
    PredstavenstvoTuesday, July 19, 2005 – Tuesday, July 26, 2022

    člen

    Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika

  • Miroslav MokošákEnded
    PredstavenstvoTuesday, July 19, 2005 – Tuesday, July 19, 2022

    Člen predstavenstva

    Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika

  • Ing. Miloslav JurášEnded
    PredstavenstvoMonday, June 24, 2002 – Wednesday, August 10, 2005

    člen

    Address Častkov 96, 90604 Častkov, Slovenská republika

  • Rastislav GegušEnded
    PredstavenstvoMonday, June 24, 2002 – Wednesday, August 10, 2005

    podpredseda

    Address Robotnícka 116, 90501 Senica, Slovenská republika

  • Eva VlkováEnded
    PredstavenstvoFriday, April 12, 2002 – Wednesday, August 10, 2005

    člen

    Address Novomeského 1216/76, 90501 Senica, Slovenská republika

  • Ferdinand TrškoEnded
    PredstavenstvoFriday, April 12, 2002 – Wednesday, August 10, 2005

    člen

    Address Udiča 201, 01801 Udiča, Slovenská republika

  • Ing. Ján KubíčekEnded
    PredstavenstvoFriday, April 12, 2002 – Tuesday, July 26, 2022

    predseda

    Address Moyzesova 800/31, 90501 Senica, Slovenská republika

Related persons

4 active of 19
  • Ing. Ján KubíčekActive
    Jediný akcionár a.s.from Tuesday, October 28, 2025

    Address Moyzesova 800/31, 90501 Senica, Slovenská republika

  • Darina SvrčkováActive
    Člen dozorného orgánufrom Friday, October 17, 2025

    Address J. Mudrocha 1355/33, 90501 Senica, Slovenská republika

  • Ing. Ladislav KubovičActive
    Člen dozorného orgánufrom Friday, October 17, 2025

    Address L.Novomeského 1214/72, 90501 Senica, Slovenská republika

  • Mgr. Peter VolochActive
    Člen dozorného orgánufrom Friday, October 17, 2025

    Address Ipeľská 5138/3, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • JUDr. Peter VolochEnded
    Člen dozorného orgánuFriday, October 17, 2025 – Thursday, October 30, 2025

    Address Ipeľská 5138/3, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Darina SvrčkováEnded
    Člen dozorného orgánuTuesday, July 19, 2022 – Monday, October 27, 2025

    Address J. Mudrocha 1355/33, 90501 Senica, Slovenská republika

  • Mgr. Daša KubíčkováEnded
    Člen dozorného orgánuTuesday, July 19, 2022 – Monday, October 27, 2025

    Address Moyzesova 800/31, 90501 Senica, Slovenská republika

  • Štefan ZajíčekEnded
    Člen dozorného orgánuMonday, December 18, 2006 – Tuesday, July 26, 2022

    Address Krátka 54, 90603 Smrdáky, Slovenská republika

  • Ing. Miloslav JurášEnded
    Člen dozorného orgánuTuesday, July 19, 2005 – Tuesday, July 26, 2022

    Address Častkov 96, 90604 Častkov, Slovenská republika

  • Ing. Roman MachEnded
    Člen dozorného orgánuThursday, December 30, 2004 – Tuesday, July 26, 2022

    Address Sotinská 1373, 90501 Senica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Dlhá 248/43, 90501 Senica, Slovenská republikafrom Friday, October 12, 2001
    • Hurbanova 518, 90501 Senica, Slovenská republikaFriday, July 20, 2001 – Thursday, October 11, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10210/T
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 14, 2024Predaj časti podniku: Dňa 26.02.2024 bola uzatvorená Zmluva o predaji časti podniku /vo vzťahu k predaji časti podniku "Divízia šport"/ medzi predávajúcim obchodnou spoločnosťou DEMA Senica, a.s., IČO: 36 244 490, so sídlom Dlhá 248/43, 905 01 Senica a kupujúcim obchodnou spoločnosťou DEMA EU s.r.o., IČO: 53 954 084, so sídlom Dlhá 248/43, 905 01 Senica.
  • Friday, April 26, 2002Nové znenie stanov schválené na zasadnutí riadneho VZ dňa 12.04.2002, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 146/02, Nz 146/02.
  • Friday, October 12, 2001Zmena stanov spoločnosti schválená na zasadnutí riadneho VZ dňa 21.09.2001, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 318/01, NZ 318/01. Zmena sídla spoločnosti zo 905 01 Senica, Hurbanova 518 na 905 01 Senica, Dlhá 248/43.
  • Friday, July 20, 2001Akciová spoločnosť bola založená rozhodnutím zakladateľov o premene z obchodnej spoločnosti: DEMA PROJECT, spol. s r.o., Čáčov 113, 905 01 Senica, IČO: 31 418 678 podľa § 69 Obchodného zákonníka, zakladateľskou zmluvou zo dňa 30.06.2001 a rozhodnutím zakladateľov spísaným do notárskej zápisnice N 212/01, Nz 212/01. Na akciovú spoločnosť DEMA Senica, a.s., prešli všetky práva, povinnosti a záväzky (i neznáme) zrušenej spoločnosti DEMA PROJECT, spol. s r.o., ako na jej právneho nástupcu.
DEMA Senica, a.s.

Registered office

DEMA Senica, a.s.

Dlhá 248/43, 90501 Senica

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