Company data from Slovak public registers

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DEMJAN SF s.r.o.

Company financial profile・Company ID 36490865・Štefánikova 4081, 085 01 Bardejov・Founded 2004

Financial reportFinancial statements

Turnover 2025

452 K €

+11 %
Company ID
36490865
Tax ID
2021798427
VAT ID
SK2021798427, under §4, registered since Wednesday, September 17, 2014
Registered office
DEMJAN SF s.r.o.Štefánikova 4081 085 01 Bardejov
Established
Monday, February 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14656/P

Profit 2025

18 K €

+13 %

Assets

282 K €

−0.6 %

Equity

229 K €

+8.6 %

Debt ratio

18.8 %

−6.9 pp

Gross margin

53.4 %

−4.2 pp
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Andromia score

—

Profit

+13 %
−1,170 €−8,602 €−2,044 €27 K €12 K €22 K €165 K €8,469 €41 K €24 K €16 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
0 €0 €98 K €865 K €993 K €970 K €1.78 M €1.25 M €994 K €424 K €410 K €466 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.1 pp

Profit / revenue

ROA

6.4 %

+0.8 pp

Return on assets

ROE

7.9 %

+0.3 pp

Return on equity

Current ratio

8.05

+38 %

Current assets / current liabilities

Earnings before tax

23 K €

+13 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

247 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201598 K €2016900 K €20171.0 M €2018967 K €20191.8 M €20201.35 M €2021939 K €2022417 K €2023407 K €2024452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods994 K €424 K €410 K €466 K €
Value added396 K €252 K €237 K €249 K €
Operating revenue939 K €417 K €407 K €452 K €
Profit after tax41 K €24 K €16 K €18 K €
Income tax4,967 €4,245 €4,394 €4,964 €
Current income tax4,967 €4,245 €4,394 €—

Assets

  • Non-current assets0 €
  • Current assets282 K €

Liabilities and equity

  • Equity229 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets423 K €251 K €283 K €282 K €
Non-current assets8,514 €1,671 €0 €0 €
Property, plant and equipment8,514 €1,671 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets414 K €249 K €283 K €282 K €
Inventory178 K €144 K €135 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €53 K €22 K €29 K €
Current financial assets0 €0 €0 €—
Financial accounts165 K €51 K €127 K €185 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities423 K €251 K €283 K €282 K €
Equity270 K €195 K €211 K €229 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years222 K €163 K €187 K €203 K €
Profit/loss for the accounting period after tax41 K €24 K €16 K €18 K €
Liabilities152 K €56 K €73 K €53 K €
Non-current liabilities9,228 €10 K €11 K €0 €
Current liabilities134 K €38 K €49 K €35 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,314 €7,790 €13 K €18 K €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €960 €3,776 €3,379 €5,910 €44 K €11 K €4,967 €4,245 €4,394 €4,964 €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 period2,613.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 18, 2014
  • Reklamné a marketingové službyValid from Friday, July 18, 2014
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, February 9, 2004
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Monday, February 9, 2004
  • výroba výrobkov a polotovarov z kože, gumy, plastov a textiluValid from Monday, February 9, 2004

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Zdenek Demjanovič
    Konateľfrom Monday, March 21, 2016

    Address Jiráskova 1589/23, 08501 Bardejov, Slovenská republika

  • Mgr. Marek Demjanovič
    Konateľfrom Monday, July 7, 2014

    Address Jiráskova 1589/23, 08501 Bardejov, Slovenská republika

  • Daniela DemjanovičováInactive
    KonateľMonday, March 21, 2016 – Tuesday, May 21, 2024

    Address Jiráskova 1589/23, 08501 Bardejov, Slovenská republika

  • Marek DemjanovičInactive
    KonateľMonday, July 7, 2014 – Tuesday, April 19, 2016

    Address Jiráskova 1589/23, 08501 Bardejov, Slovenská republika

  • Mgr. Peter DuhanInactive
    KonateľMonday, July 7, 2014 – Tuesday, April 19, 2016

    Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika

  • Daniela DemjanovičováInactive
    KonateľMonday, February 9, 2004 – Thursday, July 17, 2014

    Address A. Svianteka 1645/21, 08501 Bardejov, Slovenská republika

  • Ing. Zdenek DemjanovičInactive
    KonateľMonday, February 9, 2004 – Thursday, July 17, 2014

    Address A. Svianteka 1645/21, 08501 Bardejov, Slovenská republika

Related persons

2 active of 6
  • Daniela Demjanovičová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016

    Address Jiráskova 1589/23, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Zdenek Demjanovič
    Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016

    Address Jiráskova 1589/23, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek DemjanovičInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Tuesday, April 19, 2016

    Address Jiráskova 1589/23, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Peter DuhanInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Tuesday, April 19, 2016

    Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Zdenek DemjanovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, July 17, 2014

    Address A. Svianteka 1645/21, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Zdenek DemjanovičInactive
    Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Monday, January 11, 2010

    Address A. Svianteka 1645/21, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14656/P
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 9, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 3.12.2003 č. N 774/2003, Nz XXXXXX/XXXX, spísanej JUDr. Martou Vaľkovou, notárkou v Bardejove, v znení jej dodatku č. 1 zo dňa 3.2.2004, podľa zák.č. 513/91 Zb.
DEMJAN SF s.r.o.

Registered office

DEMJAN SF s.r.o.

Štefánikova 4081, 085 01 Bardejov

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