Company data from Slovak public registers

Andromia Insight

Demetera s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

107 K €

+23 %Total assets, stated excl. VAT

Equity

100 K €

+48 %Assets less external liabilities

Debt ratio

6.1 %

−16 ppLiabilities / total assets

Gross margin

-18.1 %

−41 ppGross profit / sales
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Andromia score

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Profit

−825 %
13 K €8,924 €5,060 €378 €−194 €−244 €253 €−759 €−2,113 €675 €−4,896 €20152016201720182019202020212022202320242025201513 K €20168,924 €20175,060 €2018378 €2019−194 €2020−244 €2021253 €2022−759 €2023−2,113 €2024675 €2025−4,896 €

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

Revenue

+74 %
60 K €5,643 €6,864 €2,473 €2,027 €1,239 €12 K €23 K €11 K €14 K €24 K €20152016201720182019202020212022202320242025201560 K €20165,643 €20176,864 €20182,473 €20192,027 €20201,239 €202112 K €202223 K €202311 K €202414 K €202524 K €

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

Income tax

Tax liability trend

2,494 €960 €960 €0 €0 €0 €134 €30 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20152,494 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021134 €Total tax · 202230 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-20.3 %

−25 pp

Profit / revenue

Profit margin

-20.3 %

−25 pp

Profit / sales

ROA

-4.6 %

−5.4 pp

Return on assets

ROE

-4.9 %

−5.9 pp

Return on equity

Return on costs

-16.9 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-18.1 %

−39 pp

Added value / revenue

Earnings before tax

−4,556 €

−549 %

Profit + income tax

Effective tax

-7.5 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

61 K €201517 K €201621 K €20174,633 €20182,952 €20192,089 €202012 K €202131 K €202211 K €202315 K €202424 K €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 goods23 K €11 K €14 K €24 K €
Value added3,363 €1,662 €3,186 €−4,368 €
Operating revenue31 K €11 K €15 K €24 K €
Profit after tax−759 €−2,113 €675 €−4,896 €
Income tax30 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets90 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity100 K €
  • Liabilities6,500 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €87 K €87 K €107 K €
Non-current assets60 K €58 K €55 K €90 K €
Property, plant and equipment22 K €21 K €17 K €52 K €
Non-current intangible assets38 K €38 K €38 K €38 K €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €28 K €32 K €17 K €
Inventory44 €41 €11 K €81 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,996 €5,462 €11 K €5,481 €
Financial accounts9,155 €23 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €87 K €87 K €107 K €
Equity72 K €81 K €68 K €100 K €
Share capital7,000 €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 €
Liabilities5,456 €5,423 €19 K €6,500 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,456 €5,423 €19 K €6,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period98.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount73,194 €
Counterparties4
Latest contractFriday, December 18, 2015

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 GajdošechActive
    Konateľfrom Monday, November 15, 2004

    Address SNP 73/6, 01851 Nová Dubnica, Slovenská republika

  • Jozef MarenčíkEnded
    KonateľFriday, January 1, 1999 – Friday, June 17, 2005

    Address Ratnovce 130, 92231 Ratnovce, Slovenská republika

  • Peter PaulechEnded
    KonateľFriday, January 1, 1999 – Friday, June 17, 2005

    Address Modrová 6, 91635 Modrová, Slovenská republika

Related persons

1 active of 4
  • Roman GajdošechActive
    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 GajdošechEnded
    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 MarenčíkEnded
    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 PaulechEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Demetera s.r.o.from Saturday, June 18, 2005
    • PAMA DS, s.r.o.Friday, January 1, 1999 – Friday, June 17, 2005

  • Registered office

    2 records
    • Lúka 41, 91633 Lúka, Slovenská republikafrom Saturday, June 18, 2005
    • Modrová 6, 91635 Modrová, Slovenská republikaFriday, January 1, 1999 – Friday, June 17, 2005

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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