Company data from Slovak public registers

DEMAD, s.r.o.

Company financial profile・Company ID 46161864・Lichnerova 132/40, 90301 Senec・Founded 2011

Active

Turnover 2024

0 €

Company ID
46161864
Tax ID
2023264254
VAT ID
SK2023264254, under §4, registered since Friday, June 10, 2011
Registered office
DEMAD, s.r.o.Lichnerova 132/40 90301 Senec
Established
Tuesday, May 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158593/B

Profit 2024

−2,553 €

+51 %Net profit after tax

Assets

3,823 €

−37 %Total assets, stated excl. VAT

Equity

−40 K €

−6.9 %Assets less external liabilities

Debt ratio

1,137.1 %

+428 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+51 %
−5,107 €−1,044 €1,112 €−942 €1,653 €−8,099 €−8,425 €−9,029 €−6,745 €−5,207 €−2,553 €201420152016201720182019202020212022202320242014−5,107 €2015−1,044 €20161,112 €2017−942 €20181,653 €2019−8,099 €2020−8,425 €2021−9,029 €2022−6,745 €2023−5,207 €2024−2,553 €

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

Revenue

0 €0 €3,600 €2,400 €8,151 €4,800 €6,000 €2,400 €0 €0 €0 €2014201520162017201820192020202120222023202420140 €20150 €20163,600 €20172,400 €20188,151 €20194,800 €20206,000 €20212,400 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €440 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018440 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014960 €Current tax · 2015960 €

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.

ROA

-66.8 %

+19 pp

Return on assets

ROE

6.4 %

−7.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,213 €

+57 %

Profit + income tax

Effective tax

-15.4 %

−15 pp

Income tax / earnings before tax

Current ratio

0.09

−38 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−38 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−38 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20153,600 €20162,400 €201713 K €20186,928 €20196,172 €20202,400 €2021879 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods2,400 €0 €0 €0 €
Value added3 €−3,656 €−4,206 €−2,006 €
Operating revenue2,400 €879 €0 €0 €
Profit after tax−9,029 €−6,745 €−5,207 €−2,553 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,823 €

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

Liabilities and equity

  • Equity−40 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets18 K €11 K €6,089 €3,823 €
Non-current assets2,611 €0 €0 €0 €
Property, plant and equipment2,611 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €11 K €6,089 €3,823 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables329 €92 €0 €0 €
Financial accounts15 K €11 K €6,089 €3,823 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €11 K €6,089 €3,823 €
Equity−25 K €−32 K €−37 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−58 K €−67 K €−74 K €−79 K €
Profit/loss for the accounting period after tax−9,029 €−6,745 €−5,207 €−2,553 €
Liabilities43 K €43 K €43 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €43 K €43 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionYes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 23, 2016
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, July 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 3, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 3, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 10, 2026

    Address Stawowa 129/4, 31-346 Krakov, Poľská republika

  • KonateľMonday, May 4, 2026 – Friday, June 12, 2026

    Address Inovecká 2028/15, 90301 Senec, Slovenská republika

  • KonateľTuesday, May 3, 2011 – Wednesday, January 26, 2022

    Address Bratislavská 4591/51A, 90301 Senec, Slovenská republika

  • KonateľTuesday, May 3, 2011 – Monday, May 11, 2026

    Address Škorcová 5936/16, 90301 Senec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026

    Address Stawowa 129/4, 31-346 Krakov, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2026 – Monday, June 8, 2026

    Address Inovecká 2028/15, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Monday, May 11, 2026

    Address Škorcová 5936/16, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Wednesday, January 26, 2022

    Address Bratislavská 4591/51A, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Lichnerova 132/40, 90301 Senec, Slovenská republikafrom Tuesday, May 12, 2026
    • Škorcová 5936/16, 90301 Senec, Slovenská republikaThursday, January 27, 2022 – Monday, May 11, 2026
    • Jesenského 1466, 92701 Šaľa, Slovenská republikaTuesday, May 3, 2011 – Wednesday, January 26, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158593/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DEMAD, s.r.o.

Registered office

DEMAD, s.r.o.

Lichnerova 132/40, 90301 Senec

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