Company data from Slovak public registers

Andromia Insight
Active

DEMÓNA, s.r.o.

Company financial profile・Company ID 36566942・Mierova 799/5, 94301 Štúrovo・Founded 2004

Financial reportFinancial statements

Turnover 2025

77 K €

+2.8 %
Company ID
36566942
Tax ID
2021921605
VAT ID
SK2021921605, under §4, registered since Saturday, January 15, 2005
Registered office
DEMÓNA, s.r.o.Mierova 799/5 94301 Štúrovo
Established
Tuesday, December 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15626/N

Profit 2025

−33 K €

+14 %

Assets

19 K €

−33 %

Equity

7,453 €

−35 %

Debt ratio

60.2 %

+1.0 pp

Gross margin

-11.5 %

+10 pp
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Andromia score

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Profit

+14 %
4,390 €1,511 €−9,487 €−6,712 €−11 K €−29 K €−14 K €−18 K €−19 K €−37 K €−38 K €−33 K €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
59 K €61 K €67 K €64 K €66 K €65 K €66 K €65 K €66 K €73 K €75 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.3 %

+8.5 pp

Profit / revenue

ROA

-174.0 %

−38 pp

Return on assets

ROE

-437.6 %

−105 pp

Return on equity

Current ratio

5.87

+93 %

Current assets / current liabilities

Earnings before tax

−32 K €

+15 %

Profit + income tax

Effective tax

-3.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

15 K €

−16 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201461 K €201567 K €201664 K €201767 K €201865 K €201966 K €202066 K €202167 K €202277 K €202375 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €73 K €75 K €76 K €
Value added−2,916 €−19 K €−16 K €−8,814 €
Operating revenue67 K €77 K €75 K €77 K €
Profit after tax−19 K €−37 K €−38 K €−33 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets1 €
  • Current assets19 K €
  • Accruals and deferrals99 €

Liabilities and equity

  • Equity7,453 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €24 K €28 K €19 K €
Non-current assets2,432 €1 €1 €1 €
Property, plant and equipment2,432 €1 €1 €1 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €24 K €27 K €19 K €
Inventory11 K €15 K €16 K €91 €
Non-current receivables32 K €0 €0 €0 €
Current receivables4,732 €6,475 €8,793 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,480 €2,132 €2,778 €4,303 €
Accruals and deferrals3,978 €128 €750 €99 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €24 K €28 K €19 K €
Equity17 K €13 K €11 K €7,453 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years29 K €29 K €29 K €19 K €
Profit/loss for the accounting period after tax−19 K €−37 K €−38 K €−33 K €
Liabilities40 K €11 K €17 K €11 K €
Non-current liabilities4,673 €1,614 €373 €467 €
Current liabilities28 K €2,212 €9,003 €3,176 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,874 €6,884 €7,242 €7,643 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,016 €1,361 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period202.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • podnikateľské poradenstvoValid from Wednesday, August 10, 2005
  • sekretárske službyValid from Wednesday, August 10, 2005
  • vedenie jednoduchého a podvojného účtovníctvaValid from Wednesday, August 10, 2005
  • faktoring a forfaitingValid from Tuesday, December 28, 2004
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Tuesday, December 28, 2004 – Tuesday, August 9, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 28, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, December 28, 2004
  • leasingová činnosť v rozsahu voľnej živnostiValid from Tuesday, December 28, 2004
  • montáž a opravy výrobkov a zariadení spotrebnej elektronikyValid Tuesday, December 28, 2004 – Tuesday, August 9, 2005
  • montáž, oprava a údržba elektrických zariadení do 1000 VValid Tuesday, December 28, 2004 – Tuesday, August 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Anna Verešová
    Konateľfrom Friday, July 8, 2005

    Address Mierova 799/5, 94301 Štúrovo, Slovenská republika

  • Anna VerešováInactive
    KonateľFriday, July 8, 2005 – Tuesday, February 23, 2010

    Address Bartókova 34, 94301 Štúrovo, Slovenská republika

  • Milan BachoInactive
    KonateľTuesday, December 28, 2004 – Tuesday, August 9, 2005

    Address Bíňa 365, 94356 Bíňa, Slovenská republika

  • Štefan BošternákInactive
    KonateľTuesday, December 28, 2004 – Tuesday, August 9, 2005

    Address Salka 151, 94361 Salka, Slovenská republika

Related persons

1 active of 4
  • Anna Verešová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Mierova 799/5, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anna VerešováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2005 – Tuesday, February 23, 2010

    Address Bartókova 34, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan BachoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Tuesday, August 9, 2005

    Address Bíňa 365, 94356 Bíňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan BošternákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Tuesday, August 9, 2005

    Address Salka 151, 94361 Salka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15626/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEMÓNA, s.r.o.

Registered office

DEMÓNA, s.r.o.

Mierova 799/5, 94301 Štúrovo

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