Active

DEMI - RENT, s.r.o.

Company financial profile・Company ID 36862533・Laborecká 1886/34, 06601 Humenné・Founded 2009

Financial report Financial statements

Turnover 2024

83 €

−99 %

Company ID: 36862533
Tax ID: 2022780122
VAT ID: SK2022780122, under §4, registered since Tuesday, April 26, 2016

Registered office: DEMI - RENT, s.r.o.Laborecká 1886/34 06601 Humenné
Established: Thursday, March 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21339/P

Profit 2024

−5,141 €

−941 %

Assets

15 K €

−25 %

Equity

4,608 €

−53 %

Debt ratio

69.3 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−941 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,194.0 %

−6,188 pp

Profit / revenue

ROA

-34.3 %

−32 pp

Return on assets

ROE

-111.6 %

−106 pp

Return on equity

Current ratio

22.21

−68 %

Current assets / current liabilities

Earnings before tax

−4,801 €

−872 %

Profit + income tax

Effective tax

-7.1 %

−7.1 pp

Income tax / earnings before tax

Net working capital

7,380 €

−7.5 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	7,965 €	7,761 €	0 €
Value added	−543 €	230 €	0 €
Operating revenue	7,965 €	7,761 €	83 €
Profit after tax	−1,058 €	−494 €	−5,141 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets7,268 €
Current assets7,728 €

Liabilities and equity

Equity4,608 €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	20 K €	20 K €	15 K €
Non-current assets	12 K €	12 K €	12 K €	7,268 €
Property, plant and equipment	12 K €	12 K €	12 K €	7,268 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,567 €	8,098 €	7,728 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 €	41 €	0 €	0 €
Financial accounts	11 K €	8,526 €	8,098 €	7,728 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	20 K €	20 K €	15 K €
Equity	1,933 €	10 K €	9,749 €	4,608 €
Share capital	7,050 €	7,050 €	7,050 €	7,050 €
Profit/loss of previous years	−5,357 €	4,011 €	2,953 €	2,459 €
Profit/loss for the accounting period after tax	0 €	−1,058 €	−494 €	−5,141 €
Liabilities	21 K €	10 K €	10 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	91 €	116 €	348 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Tuesday, April 29, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 29, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 29, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2014
prenájom hnuteľných vecíValid from Tuesday, April 29, 2014
prípravné práce k realizácii stavbyValid from Tuesday, April 29, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 29, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 29, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 29, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Ferko
Konateľfrom Thursday, March 6, 2014
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika
Demeter FerkoInactive
KonateľWednesday, November 16, 2011 – Monday, April 28, 2014
Address Ruská Poruba 62, 09408 Ruská Poruba, Slovenská republika
Ľuboš FerkoInactive
KonateľThursday, March 5, 2009 – Friday, January 13, 2012
Address Ruská Poruba 62, 09408 Ruská Poruba, Slovenská republika

Related persons

1 active of 4

Ing. Ladislav Ferko
Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2014
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika
Share100 %Contribution7,050 EUR
Demeter FerkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Monday, April 28, 2014
Address Ruská Poruba 62, 09408 Ruská Poruba, Slovenská republika
Share100 %Contribution7,050 EUR
Demeter FerkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Friday, January 13, 2012
Address Ruská Poruba 62, 09408 Ruská Poruba, Slovenská republika
Share10.64 %Contribution750 EUR
Ľuboš FerkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Friday, January 13, 2012
Address Ruská Poruba 62, 09408 Ruská Poruba, Slovenská republika
Share89.36 %Contribution6,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21339/P
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEMI - RENT, s.r.o.

Registered office

DEMI - RENT, s.r.o.

Laborecká 1886/34, 06601 Humenné

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DEMI - RENT, 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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