DEMAKS, s.r.o.

Company financial profile・Company ID 36772895・Kukučínova 98/14, 04001 Košice - mestská časť Juh・Founded 2007

Financial report Financial statements

Active

Turnover 2022

6,000 €

−50 %

Company ID: 36772895
Tax ID: 2022373287
VAT ID: —

Registered office: DEMAKS, s.r.o.Kukučínova 98/14 04001 Košice - mestská časť Juh
Established: Friday, May 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44528/V

Profit 2022

−13 K €

−5,526 %Net profit after tax

Assets

228 K €

−5.5 %Total assets, stated excl. VAT

Equity

−9,604 €

−377 %Assets less external liabilities

Debt ratio

104.2 %

+5.6 ppLiabilities / total assets

Gross margin

33.3 %

−67 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5,526 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−50 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-217.9 %

−220 pp

Profit / revenue

Profit margin

-217.9 %

−220 pp

Profit / sales

ROA

-5.7 %

−5.8 pp

Return on assets

ROE

136.2 %

+129 pp

Return on equity

Return on costs

-68.5 %

−71 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

−67 pp

Added value / revenue

Earnings before tax

−13 K €

−4,720 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	18 K €	12 K €	6,000 €
Value added	0 €	18 K €	12 K €	2,000 €
Operating revenue	24 K €	18 K €	12 K €	6,000 €
Profit after tax	−510 €	−986 €	241 €	−13 K €
Income tax	0 €	0 €	42 €	0 €
Current income tax	0 €	0 €	42 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	18 K €	12 K €	1,479 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets228 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−9,604 €
Liabilities238 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	234 K €	252 K €	241 K €	228 K €
Non-current assets	552 €	42 €	0 €	0 €
Property, plant and equipment	552 €	42 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	234 K €	252 K €	241 K €	228 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	252 K €	240 K €	228 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 €	51 €	1,597 €	359 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	234 K €	252 K €	241 K €	228 K €
Equity	4,217 €	3,231 €	3,472 €	−9,604 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−2,576 €	−3,086 €	−4,072 €	−3,831 €
Profit/loss for the accounting period after tax	−510 €	−986 €	241 €	−13 K €
Liabilities	230 K €	249 K €	238 K €	238 K €
Non-current liabilities	49 €	127 €	176 €	182 €
Current liabilities	230 K €	248 K €	237 K €	237 K €
Short-term financial assistance	500 €	500 €	500 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount673.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,257.2 €Yes

Business activities

18 registered activities

demolácie, búracie práce, príprava staveniska a terénne úpravyValid from Friday, May 4, 2007
faktoring a forfaitingValid from Friday, May 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 4, 2007
organizovanie kultúrnych, športových a spoločenských podujatíValid from Friday, May 4, 2007
podnikateľské poradenstvoValid from Friday, May 4, 2007
poskytovanie dátových služieb - internetová čitáreňValid from Friday, May 4, 2007
prenájom hnuteľných vecíValid from Friday, May 4, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 4, 2007
prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Miklós BatyiActive
Konateľfrom Tuesday, October 24, 2017
Address Arpád út. 1, 3887 Hernádcéce, Maďarsko
Peter VrbaEnded
KonateľFriday, May 4, 2007 – Tuesday, May 29, 2018
Address Severná 26, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 4

Miklós BatyiActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018
Address Arpád út. 1, 3887 Hernádcéce, Maďarsko
Share100 %Contribution6,639 EUR
Peter VrbaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, May 29, 2018
Address Severná 26, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel SajtákEnded
ProkuristaMonday, October 25, 2010 – Tuesday, May 29, 2018
Address Bratislavská 50, 04011 Košice, Slovenská republika
Peter VrbaEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Tuesday, December 14, 2010
Address Severná 26, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kukučínova 98/14, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, August 10, 2018
- Severná 26, 08221 Veľký Šariš, Slovenská republikaFriday, May 4, 2007 – Thursday, August 9, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44528/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DEMAKS, s.r.o.

Registered office

DEMAKS, s.r.o.

Kukučínova 98/14, 04001 Košice - mestská časť Juh

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DEMAKS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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