Company data from Slovak public registers

Andromia Insight
Active

DEMAC a.s.

Company financial profile・Company ID 36479756・SNP 2508/12, 06601 Humenné・Founded 2002

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
36479756
Tax ID
2020025557
VAT ID
—
Registered office
DEMAC a.s.SNP 2508/12 06601 Humenné
Established
Friday, May 10, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10246/P

Profit 2016

−106 K €

−10,919 %

Assets

5,548 €

−95 %

Equity

−51 K €

−194 %

Debt ratio

1,023.8 %

+973 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−10,919 %
−960 €−960 €−106 K €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,906.7 %

−1,906 pp

Return on assets

ROE

206.4 %

+208 pp

Return on equity

Current ratio

0.99

−8.6 %

Current assets / current liabilities

Earnings before tax

−105 K €

Profit + income tax

Effective tax

-0.5 %

Income tax / earnings before tax

Net working capital

−43 €

−110 %

Current assets − current liabilities

Interest-bearing debt

50 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

49 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−960 €−960 €−106 K €
Income tax960 €960 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,548 €

Liabilities and equity

  • Equity−51 K €
  • Liabilities57 K €

Balance sheet

Assets

Item201420152016
Total assets113 K €111 K €5,548 €
Non-current assets105 K €105 K €0 €
Property, plant and equipment105 K €105 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,404 €5,548 €5,548 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,991 €4,991 €4,991 €
Financial accounts2,413 €557 €557 €

Liabilities and equity

Item201420152016
Total equity and liabilities113 K €111 K €5,548 €
Equity55 K €55 K €−51 K €
Share capital269 K €269 K €269 K €
Profit/loss of previous years−260 K €−261 K €−262 K €
Profit/loss for the accounting period after tax−960 €−960 €−106 K €
Liabilities57 K €56 K €57 K €
Non-current liabilities298 €298 €298 €
Current liabilities6,007 €5,111 €5,591 €
Long-term bank loans0 €0 €0 €
Short-term bank loans50 K €50 K €50 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, October 4, 2017Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - maloobchodná činnosťValid from Friday, May 10, 2002
  • - sprostredkovanie obchodu a služiebValid from Friday, May 10, 2002
  • - veľkoobchodná činnosťValid from Friday, May 10, 2002
  • - výroba plastových okien, dverí a konštrukciíValid from Friday, May 10, 2002

Statutory bodies and related persons

Statutory body

0 active of 3
  • Anna ĎurkajováInactive
    PredstavenstvoFriday, May 10, 2002 – Tuesday, November 21, 2017

    člen

    Address Študentská 1456/19, Snina, Slovenská republika

  • Ing. Anton MachničInactive
    PredstavenstvoFriday, May 10, 2002 – Tuesday, November 21, 2017

    predseda

    Address SNP 2508/12, Humenné, Slovenská republika

  • Ing. Ladislav VargončíkInactive
    PredstavenstvoFriday, May 10, 2002 – Tuesday, November 21, 2017

    člen

    Address Segnerova 1, Bratislava, Slovenská republika

Related persons

2 active of 3
  • Ing. Bystrík Berthoty
    Člen dozorného orgánufrom Friday, May 10, 2002

    Address Obchodná 29, Bratislava, Slovenská republika

  • Tibor Baňovič
    Člen dozorného orgánufrom Friday, May 10, 2002

    Address Topoľčianska 16, Bratislava, Slovenská republika

  • Ing. Matúš GreňaInactive
    Člen dozorného orgánuFriday, May 10, 2002 – Tuesday, November 21, 2017

    Address Študentská 1445, Snina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10246/P
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 10, 2002Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice N 282/02, Nz 271/02 zo dňa 10.4.2002 spísanej JUDr. Danielou Šikutovou, notárkou v Bratislave podľa § 154 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
DEMAC a.s.

Registered office

DEMAC a.s.

SNP 2508/12, 06601 Humenné

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