Company data from Slovak public registers

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DEMAR - SK s.r.o.

Company financial profile・Company ID 36802042・Obecná 101/27, 95305 Zlaté Moravce - Prílepy・Founded 2007

Financial reportFinancial statements

Turnover 2024

1.14 M €

−4.7 %
Company ID
36802042
Tax ID
2022409103
VAT ID
SK2022409103, under §4, registered since Friday, July 20, 2007
Registered office
DEMAR - SK s.r.o.Obecná 101/27 95305 Zlaté Moravce - Prílepy
Established
Tuesday, July 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20244/N

Profit 2024

7,758 €

−45 %

Assets

1.32 M €

+9.2 %

Equity

400 K €

+1.8 %

Debt ratio

69.8 %

+2.2 pp

Gross margin

29.3 %

+2.9 pp
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Andromia score

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Profit

−45 %
39 K €49 K €52 K €48 K €19 K €1,374 €−15 K €15 K €6,982 €14 K €7,758 €20142015201620172018201920202021202220232024

Revenue

−5.8 %
967 K €1.07 M €1.06 M €1.16 M €1.17 M €1.29 M €1.29 M €1.31 M €1.39 M €1.18 M €1.11 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.5 pp

Profit / revenue

ROA

0.6 %

−0.6 pp

Return on assets

ROE

1.9 %

−1.7 pp

Return on equity

Current ratio

0.37

−26 %

Current assets / current liabilities

Earnings before tax

15 K €

−22 %

Profit + income tax

Effective tax

47.3 %

+22 pp

Income tax / earnings before tax

Net working capital

−447 K €

−70 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

999 K €20141.1 M €20151.08 M €20161.18 M €20171.19 M €20181.31 M €20191.31 M €20201.36 M €20211.44 M €20221.2 M €20231.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.31 M €1.39 M €1.18 M €1.11 M €
Value added355 K €355 K €312 K €326 K €
Operating revenue1.36 M €1.44 M €1.2 M €1.14 M €
Profit after tax15 K €6,982 €14 K €7,758 €
Income tax3,555 €7,385 €4,767 €6,975 €
Current income tax3,555 €7,385 €4,767 €6,975 €

Assets

  • Non-current assets1.06 M €
  • Current assets262 K €
  • Accruals and deferrals55 €

Liabilities and equity

  • Equity400 K €
  • Liabilities923 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.27 M €1.23 M €1.21 M €1.32 M €
Non-current assets957 K €917 K €948 K €1.06 M €
Property, plant and equipment957 K €917 K €948 K €1.06 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets307 K €310 K €264 K €262 K €
Inventory6,950 €2,964 €2,760 €2,655 €
Non-current receivables0 €0 €0 €0 €
Current receivables294 K €304 K €250 K €259 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,103 €3,015 €11 K €878 €
Accruals and deferrals6,693 €0 €0 €55 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.27 M €1.23 M €1.21 M €1.32 M €
Equity362 K €384 K €393 K €400 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years59 K €90 K €91 K €105 K €
Profit/loss for the accounting period after tax15 K €6,982 €14 K €7,758 €
Liabilities908 K €843 K €819 K €923 K €
Non-current liabilities4,881 €5,538 €6,183 €6,760 €
Current liabilities569 K €454 K €527 K €709 K €
Short-term financial assistance280 K €358 K €189 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €20 K €92 K €202 K €
Provisions0 €4,457 €4,539 €5,103 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,815 €5,273 €5,982 €7,745 €8,445 €1,083 €0 €3,555 €7,385 €4,767 €6,975 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,681.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Tuesday, July 20, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, July 10, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, July 10, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 10, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, July 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Luky
    Konateľfrom Tuesday, July 10, 2007

    Address Obecná 101/27, 95305 Zlaté Moravce - Prílepy, Slovenská republika

  • Róbert DemigerInactive
    KonateľTuesday, July 10, 2007 – Monday, July 19, 2010

    Address Kalinčiakova 1925/3, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 6
  • Marián Luky
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Obecná 101/27, 95305 Zlaté Moravce - Prílepy, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marián LukyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Wednesday, October 12, 2022

    Address Obecná 101/27, 95305 Zlaté Moravce - Prílepy, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marián LukyInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Monday, July 19, 2010

    Address Obecná 101/27, 95305 Zlaté Moravce - Prílepy, Slovenská republika

    Share50.5 %Contribution3,353 EUR
  • Róbert DemigerInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Monday, July 19, 2010

    Address Kalinčiakova 1925/3, 95301 Zlaté Moravce, Slovenská republika

    Share49.5 %Contribution3,287 EUR
  • Marián LukyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Thursday, May 20, 2010

    Address Obecná 101/27, 95305 Zlaté Moravce - Prílepy, Slovenská republika

    Share50.5 %Contribution101,000 SKK
  • Róbert DemigerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Thursday, May 20, 2010

    Address Kalinčiakova 1925/3, 95301 Zlaté Moravce, Slovenská republika

    Share49.5 %Contribution99,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20244/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEMAR - SK s.r.o.

Registered office

DEMAR - SK s.r.o.

Obecná 101/27, 95305 Zlaté Moravce - Prílepy

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