Active

Peter Demčák, s.r.o.

Company financial profile・Company ID 44869622・Kokšov-Bakša 267, 04413 Valaliky・Founded 2009

Financial report Financial statements

Turnover 2024

48 K €

+1.5 %

Company ID: 44869622
Tax ID: 2022849928
VAT ID: SK2022849928, under §7a, registered since Wednesday, January 19, 2011

Registered office: Peter Demčák, s.r.o.Kokšov-Bakša 267 04413 Valaliky
Established: Friday, July 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23986/V

Profit 2024

27 K €

−8.4 %

Assets

35 K €

−6.0 %

Equity

33 K €

−7.0 %

Debt ratio

5.5 %

+1.0 pp

Gross margin

90.1 %

+1.2 pp

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Andromia score

—

Profit

−8.4 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.1 %

−6.2 pp

Profit / revenue

ROA

77.6 %

−2.0 pp

Return on assets

ROE

82.1 %

−1.3 pp

Return on equity

Current ratio

37.62

−36 %

Current assets / current liabilities

Earnings before tax

32 K €

−8.5 %

Profit + income tax

Effective tax

15.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

34 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	48 K €	47 K €	48 K €
Value added	39 K €	43 K €	42 K €	43 K €
Operating revenue	44 K €	48 K €	47 K €	48 K €
Profit after tax	28 K €	31 K €	30 K €	27 K €
Income tax	4,941 €	5,606 €	5,386 €	4,900 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity33 K €
Liabilities1,933 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	44 K €	37 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	44 K €	37 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,735 €	179 €	557 €	2,061 €
Financial accounts	34 K €	44 K €	37 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	44 K €	37 K €	35 K €
Equity	34 K €	36 K €	36 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	28 K €	31 K €	30 K €	27 K €
Liabilities	1,264 €	7,463 €	1,672 €	1,933 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	614 €	6,335 €	636 €	933 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	650 €	1,128 €	1,036 €	1,000 €

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

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2009
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, July 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2009
nepravidelná osobná cestná doprava vykonávaná osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, July 10, 2009
reklamné a marketingové službyValid from Friday, July 10, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 10, 2009
vedenie účtovníctvaValid from Friday, July 10, 2009
vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Friday, July 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Demčák
Konateľfrom Friday, July 10, 2009
Address Kokšov-Bakša 267, 04413 Valaliky, Slovenská republika

Related persons

1 active of 2

Peter Demčák
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Kokšov-Bakša 267, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR
Peter DemčákInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, August 19, 2022
Address Kokšov-Bakša 267, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23986/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Peter Demčák, s.r.o.

Registered office

Peter Demčák, s.r.o.

Kokšov-Bakša 267, 04413 Valaliky

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Peter Demčák, 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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