Dempster s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

183 K €

+42 %Total assets, stated excl. VAT

Equity

39 K €

+1.3 %Assets less external liabilities

Debt ratio

78.5 %

+8.7 ppLiabilities / total assets

Gross margin

20.3 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+630 %

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

Revenue

−16 %

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

0.4 %

+0.3 pp

Profit / revenue

Profit margin

0.4 %

+0.3 pp

Profit / sales

ROA

0.3 %

+0.2 pp

Return on assets

ROE

1.3 %

+1.1 pp

Return on equity

Return on costs

0.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+9.4 pp

Added value / revenue

Earnings before tax

646 €

+626 %

Profit + income tax

Effective tax

22.0 %

−0.5 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	8,618 €	18 K €	29 K €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets152 K €

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

Liabilities and equity

Equity39 K €
Liabilities144 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2017Published onTuesday, February 20, 2018Removed from the list onMonday, September 17, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount74.46 €Yes

Central Register of Contracts

Contract count1

Total amount3,436 €

Counterparties1

Latest contractWednesday, February 24, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prievidza1×3,436 €Wednesday, February 24, 2016

Recent contracts

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16 / 12 / 51 A 2 / 8
Úrad práce, sociálnych vecí a rodiny Prievidza3,436 €Wednesday, February 24, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

Marcel PrieložnýActive
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 PetrasEnded
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 PetrášEnded
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 PetrášEnded
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

Company history

2 changes in the register

Names
2 records
- Dempster s.r.o.from Friday, July 20, 2018
- MIRON, s. r. o.Thursday, May 8, 2008 – Thursday, July 19, 2018
Registered office
2 records
- Štúrova 1997/7, 07501 Trebišov, Slovenská republikafrom Friday, July 20, 2018
- M. R. Štefánika 20115/7, 97101 Prievidza, Slovenská republikaThursday, May 8, 2008 – Thursday, July 19, 2018

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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