Company data from Slovak public registers

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Active

DEMATA s. r. o.

Company financial profile・Company ID 46298517・Popradská 48/B, 82106 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

5,350 €

+2,093 %
Company ID
46298517
Tax ID
2023328428
VAT ID
SK2023328428, under §7a, registered since Wednesday, March 11, 2020
Registered office
DEMATA s. r. o.Popradská 48/B 82106 Bratislava
Established
Wednesday, August 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75458/B

Profit 2025

1,175 €

+126 %

Assets

41 K €

+14 %

Equity

8,119 €

+17 %

Debt ratio

80.0 %

−0.5 pp

Gross margin

69.2 %

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Andromia score

—

Profit

+126 %
−6,751 €1,595 €2,664 €3,194 €1,369 €220 €2,420 €−11 K €−1,325 €3,217 €−4,506 €1,175 €201420152016201720182019202020212022202320242025

Revenue

45 K €30 K €38 K €28 K €48 K €30 K €25 K €3,261 €31 K €36 K €0 €5,350 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+1,869 pp

Profit / revenue

ROA

2.9 %

+15 pp

Return on assets

ROE

14.5 %

+79 pp

Return on equity

Current ratio

1.37

−31 %

Current assets / current liabilities

Earnings before tax

1,515 €

+136 %

Profit + income tax

Effective tax

22.4 %

+31 pp

Income tax / earnings before tax

Net working capital

11 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201430 K €201538 K €201628 K €201748 K €201830 K €201925 K €20203,346 €202131 K €202236 K €2023244 €20245,350 €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €36 K €0 €5,350 €
Value added9,920 €15 K €−1,354 €3,703 €
Operating revenue31 K €36 K €244 €5,350 €
Profit after tax−1,325 €3,217 €−4,506 €1,175 €
Income tax127 €461 €340 €340 €
Current income tax127 €———

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity8,119 €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €36 K €36 K €41 K €
Non-current assets2,952 €227 €0 €0 €
Property, plant and equipment2,952 €227 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €36 K €36 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 €135 €131 €2,536 €
Current financial assets0 €———
Financial accounts31 K €36 K €36 K €38 K €
Accruals and deferrals114 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €36 K €36 K €41 K €
Equity8,233 €11 K €6,944 €8,119 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years4,058 €2,733 €5,950 €1,444 €
Profit/loss for the accounting period after tax−1,325 €3,217 €−4,506 €1,175 €
Liabilities26 K €25 K €29 K €33 K €
Non-current liabilities6,914 €5,595 €3,994 €2,629 €
Current liabilities13 K €12 K €18 K €30 K €
Short-term financial assistance0 €———
Long-term bank loans6,675 €6,673 €6,464 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €400 €200 €200 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

632 €480 €480 €480 €148 €127 €653 €0 €127 €461 €340 €340 €201420152016201720182019202020212022202320242025
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

18 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 29, 2022
  • Textilná výrobaValid from Tuesday, March 29, 2022
  • Výroba bižutérie a suvenírovValid from Tuesday, March 29, 2022
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, March 29, 2022
  • Výroba hračiek a hierValid from Tuesday, March 29, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, March 29, 2022
  • Výroba sviečok a tieniacej technikyValid from Tuesday, March 29, 2022
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, March 29, 2022
  • administratívne služby,Valid from Wednesday, August 31, 2011
  • konzultácie a analýzy v oblasti budovania a bezpečnosti informačných systémov,Valid from Wednesday, August 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Rastislav Heleš
    Konateľfrom Friday, December 8, 2023

    Address Koceľova 1715/3, 05201 Spišská Nová Ves, Slovenská republika

  • Tatiana Helešová
    Konateľfrom Wednesday, August 31, 2011

    Address Koceľova 1715/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Tatiana Helešová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2011

    Address Koceľova 1715/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75458/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 31, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.7.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DEMATA s. r. o.

Registered office

DEMATA s. r. o.

Popradská 48/B, 82106 Bratislava

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