Active

DEMONE s.r.o.

Company financial profile・Company ID 46699911・Železničná 75, 94614 Zemianská Oľča・Founded 2012

Financial report Financial statements

Turnover 2025

234 K €

−4.3 %

Company ID: 46699911
Tax ID: 2023528683
VAT ID: SK2023528683, under §4, registered since Monday, September 17, 2012

Registered office: DEMONE s.r.o.Železničná 75 94614 Zemianská Oľča
Established: Friday, June 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32484/N

Profit 2025

3,135 €

+407 %

Assets

339 K €

+136 %

Equity

48 K €

+6.9 %

Debt ratio

85.8 %

+17 pp

Gross margin

-6.5 %

−47 pp

Coming soon

Andromia score

—

Profit

+407 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.1 pp

Profit / revenue

ROA

0.9 %

+0.5 pp

Return on assets

ROE

6.5 %

+5.1 pp

Return on equity

Current ratio

0.87

−83 %

Current assets / current liabilities

Earnings before tax

4,095 €

+160 %

Profit + income tax

Effective tax

23.4 %

−37 pp

Income tax / earnings before tax

Net working capital

−8,201 €

−121 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	192 K €	145 K €	226 K €	56 K €
Value added	51 K €	61 K €	90 K €	−3,646 €
Operating revenue	192 K €	150 K €	245 K €	234 K €
Profit after tax	38 K €	4,988 €	618 €	3,135 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets282 K €
Current assets57 K €

Liabilities and equity

Equity48 K €
Liabilities291 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	237 K €	229 K €	144 K €	339 K €
Non-current assets	66 K €	156 K €	95 K €	282 K €
Property, plant and equipment	66 K €	156 K €	95 K €	282 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	73 K €	49 K €	57 K €
Inventory	61 K €	57 K €	45 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	14 K €	2,223 €	2,112 €
Financial accounts	8,526 €	1,910 €	2,468 €	1,388 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	229 K €	144 K €	339 K €
Equity	40 K €	45 K €	45 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	21 K €	26 K €	25 K €
Profit/loss for the accounting period after tax	38 K €	4,988 €	618 €	3,135 €
Liabilities	197 K €	185 K €	99 K €	291 K €
Non-current liabilities	40 K €	102 K €	65 K €	0 €
Current liabilities	71 K €	43 K €	9,659 €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	226 K €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period362.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Dopravná zdravotná službaValid from Saturday, August 4, 2018
Prevádzkovanie pohrebiskaValid from Saturday, August 4, 2018
diskotekárska činnosťValid from Saturday, July 21, 2012
faktoring a forfaitingValid from Saturday, July 21, 2012
finančný leasingValid from Saturday, July 21, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 21, 2012
prevádzkovanie pohrebnej službyValid from Saturday, July 21, 2012
prevádzkovanie zábavných nevýherných zariadeníValid from Saturday, July 21, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 21, 2012
administratívne službyValid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Horváthová
Konateľfrom Monday, July 16, 2018
Address Holiare 195, 94616 Holiare, Slovenská republika
Kristián SzedlákInactive
KonateľFriday, June 29, 2012 – Friday, August 3, 2018
Address Holiare 195, 94616 Holiare, Slovenská republika
Viera MigrováInactive
KonateľFriday, June 1, 2012 – Friday, July 20, 2012
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika

Related persons

1 active of 2

Kristián Szedlák
Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2012
Address Holiare 195, 94616 Holiare, Slovenská republika
Share100 %Contribution5,000 EUR
Viera MigrováInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Friday, July 20, 2012
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32484/N
Main activity: Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEMONE s.r.o.

Registered office

DEMONE s.r.o.

Železničná 75, 94614 Zemianská Oľča

Open in Google Maps

DEMONE 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

Start monitoring the market today