Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, June 19, 2024

DEMSTAV s.r.o.

Company financial profile・Company ID 46354069・Staničná 41, 92101 Piešťany・Founded 2011

Financial reportFinancial statements

Turnover 2017

376 K €

−43 %
Company ID
46354069
Tax ID
—
VAT ID
—
Registered office
DEMSTAV s.r.o.Staničná 41 92101 Piešťany
Established
Saturday, September 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28085/T
Dissolution date
Wednesday, June 19, 2024

Profit 2017

1,401 €

−85 %

Assets

428 K €

+53 %

Equity

17 K €

+8.7 %

Debt ratio

95.9 %

+1.6 pp

Gross margin

4.5 %

−5.2 pp
Coming soon

Andromia score

—

Profit

−85 %
1,165 €2,367 €9,525 €1,401 €2014201520162017

Revenue

−43 %
306 K €541 K €658 K €376 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.1 pp

Profit / revenue

ROA

0.3 %

−3.1 pp

Return on assets

ROE

8.0 %

−51 pp

Return on equity

Current ratio

0.57

+77 %

Current assets / current liabilities

Earnings before tax

2,361 €

−81 %

Profit + income tax

Effective tax

40.7 %

+17 pp

Income tax / earnings before tax

Net working capital

−178 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

306 K €2014541 K €2015658 K €2016376 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods306 K €541 K €658 K €376 K €
Value added28 K €20 K €64 K €17 K €
Operating revenue306 K €541 K €658 K €376 K €
Profit after tax1,165 €2,367 €9,525 €1,401 €
Income tax960 €2,880 €3,002 €960 €
Current income tax960 €2,880 €3,002 €960 €

Assets

  • Non-current assets196 K €
  • Current assets233 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities411 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets234 K €458 K €281 K €428 K €
Non-current assets107 K €158 K €196 K €196 K €
Property, plant and equipment107 K €158 K €196 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €299 K €85 K €233 K €
Inventory82 K €128 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €138 K €80 K €219 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €33 K €4,403 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities234 K €458 K €281 K €428 K €
Equity4,122 €6,489 €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2,543 €−1,378 €989 €11 K €
Profit/loss for the accounting period after tax1,165 €2,367 €9,525 €1,401 €
Liabilities230 K €451 K €265 K €411 K €
Non-current liabilities115 €138 €239 €339 €
Current liabilities230 K €451 K €264 K €411 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €3,002 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, October 8, 2019Removed from the list onWednesday, February 12, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, September 17, 2011 – Tuesday, June 18, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 17, 2011 – Tuesday, June 18, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, September 17, 2011 – Tuesday, June 18, 2024
  • prípravné práce k realizácii stavbyValid Saturday, September 17, 2011 – Tuesday, June 18, 2024
  • uskutočňovanie stavieb a ich zmienValid Saturday, September 17, 2011 – Tuesday, June 18, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Peter HorvathInactive
    KonateľThursday, December 7, 2017 – Tuesday, June 18, 2024

    Address Narcisová 1948/19, 92705 Šaľa-Veča, Slovenská republika

  • Peter DemeterInactive
    KonateľSaturday, September 17, 2011 – Monday, January 29, 2018

    Address Zemianske Sady 113, 92554 Zemianske Sady, Slovenská republika

Related persons

0 active of 2
  • Peter HorvathInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Tuesday, June 18, 2024

    Address Narcisová 1948/19, 92705 Šaľa-Veča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter DemeterInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 17, 2011 – Monday, January 29, 2018

    Address Zemianske Sady 113, 92554 Zemianske Sady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28085/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, June 19, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.6.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, June 19, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.6.2021 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) v spojení s § 61n ods. 6 Exekučného poriadku.
DEMSTAV s.r.o.

Registered office

DEMSTAV s.r.o.

Staničná 41, 92101 Piešťany

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