Active

Demen holding, s.r.o.

Company financial profile・Company ID 36338176・Bojnická cesta 15, 97101 Prievidza・Founded 2004

Financial report Financial statements

Turnover 2025

229 K €

−8.4 %

Company ID: 36338176
Tax ID: 2021876329
VAT ID: SK2021876329, under §4, registered since Thursday, September 1, 2005

Registered office: Demen holding, s.r.o.Bojnická cesta 15 97101 Prievidza
Established: Wednesday, September 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14937/R

Profit 2025

86 K €

−3.8 %

Assets

774 K €

−10 %

Equity

739 K €

−3.1 %

Debt ratio

4.5 %

−7.1 pp

Gross margin

77.6 %

+4.5 pp

Coming soon

Andromia score

—

Profit

−3.8 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.4 %

+1.8 pp

Profit / revenue

ROA

11.1 %

+0.8 pp

Return on assets

ROE

11.6 %

−0.1 pp

Return on equity

Current ratio

12.87

+154 %

Current assets / current liabilities

Earnings before tax

108 K €

−3.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

400 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	243 K €	249 K €	229 K €
Value added	171 K €	155 K €	182 K €	178 K €
Operating revenue	223 K €	244 K €	250 K €	229 K €
Profit after tax	79 K €	74 K €	89 K €	86 K €
Income tax	21 K €	20 K €	24 K €	23 K €

Assets

Non-current assets340 K €
Current assets434 K €

Liabilities and equity

Equity739 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	980 K €	858 K €	863 K €	774 K €
Non-current assets	506 K €	450 K €	395 K €	340 K €
Property, plant and equipment	506 K €	450 K €	395 K €	340 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	475 K €	408 K €	468 K €	434 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	408 K €	395 K €	416 K €	364 K €
Financial accounts	67 K €	13 K €	52 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	980 K €	858 K €	863 K €	774 K €
Equity	827 K €	783 K €	763 K €	739 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	403 K €	365 K €	329 K €	308 K €
Profit/loss for the accounting period after tax	79 K €	74 K €	89 K €	86 K €
Liabilities	153 K €	75 K €	100 K €	35 K €
Non-current liabilities	0 €	0 €	1,000 €	1,000 €
Current liabilities	89 K €	39 K €	92 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	64 K €	36 K €	6,800 €	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 period0226Excess deduction for the period0 €Tax liability for the period985.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 4, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 4, 2008
počítačové službyValid from Saturday, October 4, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 4, 2008
prevádzka športových zariadeníValid from Saturday, October 4, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 4, 2008
reklmané a marketingové službyValid from Saturday, October 4, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 4, 2008
uskutočňovanie stavieb a ich zmien dodávateľským spôsobomValid from Saturday, October 4, 2008
čistiace a upratovacie práceValid from Wednesday, September 1, 2004

Statutory bodies and related persons

Statutory body

3 active of 4

Gamze Mjartanová Demen
Konateľfrom Tuesday, December 15, 2020
Address Mojš 394, 01001 Mojš, Slovenská republika
Semra Demen
Konateľfrom Wednesday, December 6, 2006
Address Štúrova 23, 97201 Bojnice, Slovenská republika
Mustafa Demen
Konateľfrom Wednesday, September 1, 2004
Address Štúrova 23, 97201 Bojnice, Slovenská republika
Kenan DemenInactive
KonateľWednesday, September 1, 2004 – Thursday, August 11, 2005
Address Clementisa 3/9, 97101 Prievidza, Slovenská republika

Related persons

2 active of 5

Mustafa Demen
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Štúrova 23, 97201 Bojnice, Slovenská republika
Share70 %Contribution9,294.29 EUR
Semra Demen
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Štúrova 23, 97201 Bojnice, Slovenská republika
Share30 %Contribution3,983.27 EUR
Semra DemenInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Monday, February 22, 2010
Address Štúrova 23, 97201 Bojnice, Slovenská republika
Share30 %Contribution120,000 SKK
Kenan DemenInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Thursday, August 11, 2005
Address Clementisa 3/9, 97101 Prievidza, Slovenská republika
Share30 %Contribution120,000 SKK
Mustafa DemenInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Monday, February 22, 2010
Address Štúrova 23, 97201 Bojnice, Slovenská republika
Share70 %Contribution280,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14937/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Demen holding, s.r.o.

Registered office

Demen holding, s.r.o.

Bojnická cesta 15, 97101 Prievidza

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Demen holding, 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

Registered office

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