Active

Dempster s.r.o.

Company financial profile・Company ID 44155930・Štúrova 1997/7, 07501 Trebišov・Founded 2008

Financial report Financial statements

Turnover 2016

142 K €

−14 %

Company ID: 44155930
Tax ID: 2022601086
VAT ID: —

Registered office: Dempster s.r.o.Štúrova 1997/7 07501 Trebišov
Established: Thursday, May 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44526/V

Profit 2016

504 €

+630 %

Assets

183 K €

+42 %

Equity

39 K €

+1.3 %

Debt ratio

78.5 %

+8.7 pp

Gross margin

20.3 %

+11 pp

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Andromia score

—

Profit

+630 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

1.3 %

+1.1 pp

Return on equity

Current ratio

1.16

−20 %

Current assets / current liabilities

Earnings before tax

646 €

+626 %

Profit + income tax

Effective tax

22.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

20 K €

−28 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	99 K €	153 K €	128 K €
Value added	5,308 €	15 K €	26 K €
Operating revenue	99 K €	166 K €	142 K €
Profit after tax	−5,296 €	69 €	504 €
Income tax	0 €	20 €	142 €

Assets

Non-current assets31 K €
Current assets152 K €

Liabilities and equity

Equity39 K €
Liabilities144 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	63 K €	129 K €	183 K €
Non-current assets	25 K €	37 K €	31 K €
Property, plant and equipment	21 K €	33 K €	27 K €
Non-current intangible assets	3,838 €	3,838 €	3,838 €
Non-current financial assets	0 €	0 €	0 €
Current assets	38 K €	92 K €	152 K €
Inventory	16 K €	40 K €	86 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	−977 €	5,899 €	39 K €
Financial accounts	23 K €	46 K €	27 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	63 K €	129 K €	183 K €
Equity	39 K €	39 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−23 K €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	−5,296 €	69 €	504 €
Liabilities	24 K €	90 K €	144 K €
Non-current liabilities	0 €	13 K €	9,734 €
Current liabilities	18 K €	64 K €	131 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	6,246 €	13 K €	2,703 €
Provisions	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 payerReason year2017Published onTuesday, February 20, 2018Removed from the list onMonday, September 17, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount74.46 €Yes

Business activities

15 registered activities

kadernícke službyValid from Thursday, May 8, 2008
koloristické a vizážistické služby bez zásahu do integrity ľudského telaValid from Thursday, May 8, 2008
maloobchod a veľkoobchodValid from Thursday, May 8, 2008
manikúra, aplikácia a modelovanie umelých nechtovValid from Thursday, May 8, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, May 8, 2008
organizovanie kurzov, seminárov a školeníValid from Thursday, May 8, 2008
poradenstvo v oblasti obchoduValid from Thursday, May 8, 2008
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, May 8, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, May 8, 2008
prenájom a požičiavanie hnuteľných vecíValid from Thursday, May 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Marcel Prieložný
Konateľfrom Tuesday, June 27, 2017
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Miron PetrasInactive
KonateľThursday, May 8, 2008 – Thursday, July 19, 2018
Address Súbežná 156/35, 97101 Prievidza, Slovenská republika
Miron PetrášInactive
KonateľThursday, May 8, 2008 – Wednesday, August 8, 2012
Address Konvalinková 684/13, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Marcel Prieložný
Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Share100 %Contribution6,639 EUR
Miron PetrasInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Thursday, July 19, 2018
Address Súbežná 156/35, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Miron PetrášInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Wednesday, August 8, 2012
Address Konvalinková 684/13, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Miron PetrášInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Wednesday, December 2, 2009
Address Konvalinková 684/13, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44526/V
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Dempster s.r.o.

Registered office

Dempster s.r.o.

Štúrova 1997/7, 07501 Trebišov

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Dempster 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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