Active

DeMoTech, s.r.o.

Company financial profile・Company ID 36411434・Prekážka 724, 03301 Liptovský Hrádok・Founded 2003

Financial report Financial statements

Turnover 2025

335 K €

+13 %

Company ID: 36411434
Tax ID: 2020128451
VAT ID: SK2020128451, under §4, registered since Tuesday, July 1, 2003

Registered office: DeMoTech, s.r.o.Prekážka 724 03301 Liptovský Hrádok
Established: Wednesday, May 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14194/L

Profit 2025

4,188 €

−73 %

Assets

196 K €

+3.8 %

Equity

171 K €

−1.6 %

Debt ratio

12.5 %

+4.8 pp

Gross margin

39.1 %

+3.1 pp

Coming soon

Andromia score

—

Profit

−73 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−3.9 pp

Profit / revenue

ROA

2.1 %

−6.1 pp

Return on assets

ROE

2.4 %

−6.4 pp

Return on equity

Current ratio

7.35

−33 %

Current assets / current liabilities

Earnings before tax

7,235 €

−63 %

Profit + income tax

Effective tax

42.1 %

+22 pp

Income tax / earnings before tax

Net working capital

152 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	219 K €	258 K €	296 K €	332 K €
Value added	78 K €	97 K €	107 K €	130 K €
Operating revenue	225 K €	258 K €	298 K €	335 K €
Profit after tax	2,237 €	12 K €	15 K €	4,188 €
Income tax	235 €	2,784 €	4,006 €	3,047 €

Assets

Non-current assets19 K €
Current assets176 K €

Liabilities and equity

Equity171 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	181 K €	189 K €	196 K €
Non-current assets	27 K €	19 K €	33 K €	19 K €
Property, plant and equipment	26 K €	18 K €	33 K €	19 K €
Non-current intangible assets	1,416 €	416 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	163 K €	155 K €	176 K €
Inventory	29 K €	28 K €	19 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	35 K €	44 K €	29 K €
Financial accounts	83 K €	100 K €	93 K €	135 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	181 K €	189 K €	196 K €
Equity	153 K €	164 K €	174 K €	171 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	143 K €	144 K €	150 K €	159 K €
Profit/loss for the accounting period after tax	2,237 €	12 K €	15 K €	4,188 €
Liabilities	24 K €	17 K €	15 K €	25 K €
Non-current liabilities	307 €	219 €	16 €	255 €
Current liabilities	23 K €	17 K €	14 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 period1,541.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

automatizované spracovanie údajovValid from Wednesday, August 1, 2007
poskytovanie softwaruValid from Wednesday, August 1, 2007
tvorba, návrh, administratíva, správa a údržba databáz a informačných systémovValid from Wednesday, August 1, 2007
prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Thursday, February 1, 2007
- montáž a opravy telekomunikačných zariadení,Valid from Wednesday, May 21, 2003
- obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, May 21, 2003
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, May 21, 2003
- sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Wednesday, May 21, 2003
- výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid Wednesday, May 21, 2003 – Monday, February 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Zlatica Srbová
Konateľfrom Tuesday, November 1, 2005
Address Prekážka 724, Liptovský Hrádok, Slovenská republika
Ing. Ivan Srba
Konateľfrom Wednesday, May 21, 2003
Address Prekážka 724/5, Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Srba
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan SrbaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, August 10, 2022
Address Prekážka 724/5, Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan SrbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2003 – Wednesday, May 27, 2009
Address Prekážka 724/5, Liptovský Hrádok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14194/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 21, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 26772/03, zo dňa 10.4. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.

DeMoTech, s.r.o.

Registered office

DeMoTech, s.r.o.

Prekážka 724, 03301 Liptovský Hrádok

Open in Google Maps

DeMoTech, 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

Start monitoring the market today