Company data from Slovak public registers

Andromia Insight
Active

Démos trade, s.r.o.

Company financial profile・Company ID 36439851・Pri Rajčianke 8913/25, 01001 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2025

63.38 M €

+6.5 %
Company ID
36439851
Tax ID
2022137161
VAT ID
SK2022137161, under §4, registered since Wednesday, March 1, 2006
Registered office
Démos trade, s.r.o.Pri Rajčianke 8913/25 01001 Žilina
Established
Saturday, February 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17178/L

Profit 2025

2.94 M €

+18 %

Assets

14.98 M €

−3.4 %

Equity

11.71 M €

−0.5 %

Debt ratio

21.6 %

−2.2 pp

Gross margin

14.0 %

+0.8 pp
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Andromia score

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Profit

+18 %
573 K €908 K €1.18 M €1.41 M €1.49 M €1.7 M €2.18 M €4.03 M €3.62 M €2.03 M €2.5 M €2.94 M €201420152016201720182019202020212022202320242025

Revenue

+6.4 %
19.44 M €23.03 M €25.85 M €28.67 M €32.56 M €35.38 M €39.28 M €49.36 M €58.12 M €56.87 M €59.36 M €63.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.4 pp

Profit / revenue

ROA

19.7 %

+3.5 pp

Return on assets

ROE

25.1 %

+3.9 pp

Return on equity

Current ratio

4.24

+3.2 %

Current assets / current liabilities

Earnings before tax

3.9 M €

+23 %

Profit + income tax

Effective tax

24.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

9.1 M €

−3.6 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19.53 M €201423.09 M €201525.9 M €201628.71 M €201732.61 M €201835.46 M €201939.4 M €202049.53 M €202158.27 M €202257.68 M €202359.52 M €202463.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods58.12 M €56.87 M €59.36 M €63.16 M €
Value added8.17 M €6.38 M €7.83 M €8.85 M €
Operating revenue58.27 M €57.68 M €59.52 M €63.38 M €
Profit after tax3.62 M €2.03 M €2.5 M €2.94 M €
Income tax993 K €565 K €664 K €956 K €
Current income tax991 K €577 K €699 K €845 K €

Assets

  • Non-current assets1.81 M €
  • Current assets11.91 M €
  • Accruals and deferrals1.25 M €

Liabilities and equity

  • Equity11.71 M €
  • Liabilities3.24 M €
  • Accruals and deferrals24 K €

Balance sheet

Assets

Item2022202320242025
Total assets14.52 M €13.93 M €15.5 M €14.98 M €
Non-current assets1.67 M €2.07 M €2.01 M €1.81 M €
Property, plant and equipment1.67 M €2.07 M €2.01 M €1.81 M €
Non-current intangible assets0 €0 €144 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11.8 M €10.78 M €12.48 M €11.91 M €
Inventory7.98 M €6.46 M €5.82 M €6.74 M €
Non-current receivables183 K €194 K €251 K €153 K €
Current receivables3.54 M €4.06 M €3.79 M €4.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €70 K €2.62 M €867 K €
Accruals and deferrals1.05 M €1.07 M €1.01 M €1.25 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.52 M €13.93 M €15.5 M €14.98 M €
Equity8.94 M €9.27 M €11.77 M €11.71 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years5.32 M €7.23 M €9.26 M €8.76 M €
Profit/loss for the accounting period after tax3.62 M €2.03 M €2.5 M €2.94 M €
Liabilities5.58 M €4.61 M €3.69 M €3.24 M €
Non-current liabilities105 K €628 K €453 K €264 K €
Current liabilities2.73 M €2.89 M €3.04 M €2.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.5 M €940 K €0 €0 €
Provisions245 K €156 K €201 K €164 K €
Accruals and deferrals0 €54 K €39 K €24 K €

Income tax

Tax liability trend

10 K €268 K €360 K €383 K €405 K €459 K €593 K €1.09 M €993 K €565 K €664 K €956 K €201420152016201720182019202020212022202320242025
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 period919,563.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • StolárstvoValid from Thursday, January 23, 2020
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, July 1, 2011
  • maloobchod v rozsahu voľných živnostíValid from Saturday, February 11, 2006
  • prieskum trhu a verejnej mienkyValid from Saturday, February 11, 2006
  • reklamné činnostiValid from Saturday, February 11, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, February 11, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Saturday, February 11, 2006

Statutory bodies and related persons

Statutory body

4 active of 6
  • Dárius Seko
    Konateľfrom Wednesday, October 2, 2024

    Address Pod hájom 1081/36, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Veronika Pokorná
    Konateľfrom Tuesday, April 17, 2018

    Address Skalice 465, 73801 Frýdek - Místek, Česká republika

  • Ing. Peter Macko
    Konateľfrom Thursday, September 1, 2011

    Address Kimovská 2341/8, 96001 Zvolen, Slovenská republika

  • Peter Pažický
    Konateľfrom Friday, March 14, 2008

    Address Kamenná Poruba 311, 01314 Kamenná Poruba, Slovenská republika

  • Peter PažickýInactive
    KonateľFriday, March 14, 2008 – Friday, October 11, 2024

    Address Kamenná Poruba 311, Kamenná Poruba, Slovenská republika

  • Ing. Petr MituraInactive
    KonateľSaturday, February 11, 2006 – Wednesday, April 2, 2008

    Address Horní 3038/112, 71800 Ostrava - Bělský les, Česká republika

Related persons

1 active of 3
  • Démos Holding, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Škrobálkova 630/13, 71800 Ostrava - Kunčičky, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Démos trade, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, August 3, 2017

    Address Škrobálkova, 630/13, 718 00, Ostrava - Kunčičky, Česká republika

  • Démos trade, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Wednesday, February 17, 2010

    Address Škrobálkova, 630/13, 718 00, Ostrava - Kunčičky, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17178/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 1, 2011Jediný spoločník spoločnosti Démos trade, s.r.o. dňa 08.08.2011 rozhodol o zlúčení obchodnej spoločnosti Démos trade, s.r.o. so sídlom Kamenná 8436/16D, 010 01 Žilina, IČO: 36 439 851 ako nástupníckej spoločnosti s obchodnou spoločnosťou TANAS, s.r.o. so sídlom Dukelských hrdinov 143/10, 960 01 Zvolen, IČO: 36 742 376 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti TANAS, s.r.o. na obchodnú spoločnosť Démos trade, s.r.o. Obchodná spoločnosť Démos trade, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti TANAS, s.r.o.
  • Thursday, September 1, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Démos trade, s.r.o.

Registered office

Démos trade, s.r.o.

Pri Rajčianke 8913/25, 01001 Žilina

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