Active

DEMONT, s.r.o.

Company financial profile・Company ID 36654001・Okulka 11/9, 09301 Vranov nad Topľou・Founded 2006

Financial report Financial statements

Turnover 2025

58 K €

−15 %

Company ID: 36654001
Tax ID: 2022223016
VAT ID: SK2022223016, under §4, registered since Friday, September 1, 2006

Registered office: DEMONT, s.r.o.Okulka 11/9 09301 Vranov nad Topľou
Established: Tuesday, July 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17606/P

Profit 2025

−8,561 €

−341 %

Assets

270 K €

−3.9 %

Equity

220 K €

−3.6 %

Debt ratio

18.3 %

−0.2 pp

Gross margin

65.0 %

−0.6 pp

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Andromia score

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Profit

−341 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−12 pp

Profit / revenue

ROA

-3.2 %

−2.5 pp

Return on assets

ROE

-3.9 %

−3.0 pp

Return on equity

Current ratio

29.41

+17 %

Current assets / current liabilities

Earnings before tax

−7,601 €

−674 %

Profit + income tax

Effective tax

-12.6 %

+85 pp

Income tax / earnings before tax

Net working capital

260 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	52 K €	69 K €	58 K €
Value added	28 K €	27 K €	45 K €	38 K €
Operating revenue	71 K €	55 K €	69 K €	58 K €
Profit after tax	−20 K €	−20 K €	−1,942 €	−8,561 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets269 K €
Accruals and deferrals852 €

Liabilities and equity

Equity220 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	284 K €	277 K €	281 K €	270 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	275 K €	279 K €	269 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	268 K €	265 K €	272 K €	267 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	11 K €	7,007 €	2,182 €
Accruals and deferrals	1,916 €	1,856 €	1,683 €	852 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	284 K €	277 K €	281 K €	270 K €
Equity	249 K €	230 K €	229 K €	220 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	7,277 €	7,937 €	8,597 €	9,257 €
Profit/loss of previous years	255 K €	235 K €	215 K €	213 K €
Profit/loss for the accounting period after tax	−20 K €	−20 K €	−1,942 €	−8,561 €
Liabilities	35 K €	47 K €	52 K €	49 K €
Non-current liabilities	3,675 €	3,849 €	4,017 €	4,186 €
Current liabilities	8,466 €	7,739 €	11 K €	9,148 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	28 K €	30 K €	29 K €
Provisions	8,014 €	7,711 €	7,116 €	7,116 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period63.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

demolácie, búracie práce a zemné práceValid from Tuesday, July 18, 2006
jednoduchá drevovýrobaValid from Tuesday, July 18, 2006
jednoduchá kovovýrobaValid from Tuesday, July 18, 2006
maliarske, natieračské a sklenárske práceValid from Tuesday, July 18, 2006
maloobchod v rozsahu voľných živnostíValid from Tuesday, July 18, 2006
predaj na trhoch v rozsahu voľných živnostíValid from Tuesday, July 18, 2006
prenájom stavebných strojov a zariadeníValid from Tuesday, July 18, 2006
prípravné práce pre stavbuValid from Tuesday, July 18, 2006
skladovanie a uskladňovanieValid from Tuesday, July 18, 2006
spracovanie a povrchová úprava kovovValid from Tuesday, July 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Demčo
Konateľfrom Tuesday, July 18, 2006
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4

Jozef Demčo
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Share80 %Contribution5,312 EUR
Ružena Demčová
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution1,328 EUR
Jozef DemčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Tuesday, January 11, 2011
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Share80 %Contribution160,000 SKK
Ružena DemčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Tuesday, January 11, 2011
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17606/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEMONT, s.r.o.

Registered office

DEMONT, s.r.o.

Okulka 11/9, 09301 Vranov nad Topľou

Open in Google Maps

DEMONT, 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

Registered office

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