Active

Demetera s.r.o.

Company financial profile・Company ID 36306762・Lúka 41, 91633 Lúka・Founded 1999

Financial report Financial statements

Turnover 2025

24 K €

+61 %

Company ID: 36306762
Tax ID: 2021470561
VAT ID: SK2021470561, under §4, registered since Monday, June 20, 2005

Registered office: Demetera s.r.o.Lúka 41 91633 Lúka
Established: Friday, January 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11350/R

Profit 2025

−4,896 €

−825 %

Assets

107 K €

+23 %

Equity

100 K €

+48 %

Debt ratio

6.1 %

−16 pp

Gross margin

-18.1 %

−41 pp

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Andromia score

—

Profit

−825 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.3 %

−25 pp

Profit / revenue

ROA

-4.6 %

−5.4 pp

Return on assets

ROE

-4.9 %

−5.9 pp

Return on equity

Current ratio

2.64

+57 %

Current assets / current liabilities

Earnings before tax

−4,556 €

−549 %

Profit + income tax

Effective tax

-7.5 %

−41 pp

Income tax / earnings before tax

Net working capital

11 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	11 K €	14 K €	24 K €
Value added	3,363 €	1,662 €	3,186 €	−4,368 €
Operating revenue	31 K €	11 K €	15 K €	24 K €
Profit after tax	−759 €	−2,113 €	675 €	−4,896 €
Income tax	30 €	0 €	340 €	340 €

Assets

Non-current assets90 K €
Current assets17 K €

Liabilities and equity

Equity100 K €
Liabilities6,500 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	87 K €	87 K €	107 K €
Non-current assets	60 K €	58 K €	55 K €	90 K €
Property, plant and equipment	22 K €	21 K €	17 K €	52 K €
Non-current intangible assets	38 K €	38 K €	38 K €	38 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	28 K €	32 K €	17 K €
Inventory	44 €	41 €	11 K €	81 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,996 €	5,462 €	11 K €	5,481 €
Financial accounts	9,155 €	23 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	87 K €	87 K €	107 K €
Equity	72 K €	81 K €	68 K €	100 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−2,249 €	−3,008 €	−5,121 €	−4,106 €
Profit/loss for the accounting period after tax	−759 €	−2,113 €	675 €	−4,896 €
Liabilities	5,456 €	5,423 €	19 K €	6,500 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,456 €	5,423 €	19 K €	6,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,268.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2009
počítačové službyValid from Thursday, March 12, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 12, 2009
služby súvisiace s tvorbou a realizáciou projektov na čerpanie finančných zdrojovValid from Thursday, March 12, 2009
vydavateľská činnosťValid from Thursday, March 12, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 12, 2009
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, March 12, 2009
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, March 12, 2009
administratívne práceValid from Friday, January 1, 1999
balenie a skladovanie tovaruValid from Friday, January 1, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Gajdošech
Konateľfrom Monday, November 15, 2004
Address SNP 73/6, 01851 Nová Dubnica, Slovenská republika
Jozef MarenčíkInactive
KonateľFriday, January 1, 1999 – Friday, June 17, 2005
Address Ratnovce 130, 92231 Ratnovce, Slovenská republika
Peter PaulechInactive
KonateľFriday, January 1, 1999 – Friday, June 17, 2005
Address Modrová 6, 91635 Modrová, Slovenská republika

Related persons

1 active of 4

Roman Gajdošech
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2009
Address SNP 73/6, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution7,000 EUR
Roman GajdošechInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2005 – Wednesday, March 11, 2009
Address SNP 73/6, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef MarenčíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 1999 – Friday, June 17, 2005
Address Ratnovce 130, 92231 Ratnovce, Slovenská republika
Share50 %Contribution100,000 SKK
Peter PaulechInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 1999 – Friday, June 17, 2005
Address Modrová 6, 91635 Modrová, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11350/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 1, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.4.1998 v znení dodatku č.1 podľa § 105 a násl. zák. č. 513/1991 Zb.

Demetera s.r.o.

Registered office

Demetera s.r.o.

Lúka 41, 91633 Lúka

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Demetera 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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