Company data from Slovak public registers

Active

Demi-Finance s.r.o.

Company financial profileCompany ID 46889868Andreja Žarnova 9601/16, 91702 TrnavaFounded 2012

Turnover 2025

40 K €

+12 %
Company ID
46889868
Tax ID
2023628882
VAT ID
Registered office
Demi-Finance s.r.o.Andreja Žarnova 9601/16 91702 Trnava
Established
Thursday, November 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30370/T

Profit 2025

2,140 €

+26 %

Assets

18 K €

+166 %

Equity

8,588 €

+33 %

Debt ratio

53.2 %

+47 pp

Gross margin

19.6 %

+11 pp
Coming soon

Andromia score

Profit

+26 %
−467 €−209 €−2,020 €−10 K €2,133 €189 €417 €−3,419 €345 €88 €1,695 €2,140 €201420152016201720182019202020212022202320242025

Revenue

+12 %
43 K €27 K €36 K €39 K €54 K €41 K €47 K €61 K €69 K €65 K €36 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+0.6 pp

Profit / revenue

ROA

11.7 %

−13 pp

Return on assets

ROE

24.9 %

−1.4 pp

Return on equity

Current ratio

18.59

+17 %

Current assets / current liabilities

Earnings before tax

2,480 €

+21 %

Profit + income tax

Effective tax

13.7 %

−3.6 pp

Income tax / earnings before tax

Net working capital

5,980 €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201427 K €201537 K €201639 K €201754 K €201846 K €201947 K €202062 K €202169 K €202265 K €202336 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €65 K €36 K €40 K €
Value added7,357 €601 €3,207 €7,885 €
Operating revenue69 K €65 K €36 K €40 K €
Profit after tax345 €88 €1,695 €2,140 €
Income tax219 €125 €354 €340 €

Assets

  • Non-current assets12 K €
  • Current assets6,320 €

Liabilities and equity

  • Equity8,588 €
  • Liabilities9,742 €

Balance sheet

Assets

Item2022202320242025
Total assets5,212 €8,922 €6,880 €18 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,212 €8,922 €6,880 €6,320 €
Inventory0 €0 €30 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,631 €1,924 €
Financial accounts5,212 €8,922 €4,219 €4,396 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,212 €8,922 €6,880 €18 K €
Equity4,665 €4,753 €6,448 €8,588 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,180 €−835 €−747 €948 €
Profit/loss for the accounting period after tax345 €88 €1,695 €2,140 €
Liabilities547 €4,169 €432 €9,742 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities547 €4,169 €432 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,402 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €548 €838 €480 €976 €50 €74 €145 €219 €125 €354 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Povolenie na vykonávanie činnosti samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, February 21, 2013
  • Povolenie na vykonávanie činnosti samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverov.Valid from Thursday, February 21, 2013
  • Administratívne službyValid from Thursday, November 1, 2012
  • Čistiace a upratovacie službyValid from Thursday, November 1, 2012
  • Diskotekárska činnosťValid from Thursday, November 1, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2012
  • Donášková službaValid from Thursday, November 1, 2012
  • Faktoring a forfaitingValid from Thursday, November 1, 2012
  • Finančný leasingValid from Thursday, November 1, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 1, 2012

    Address Andreja Žarnova 9601/16, 91702 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Andreja Žarnova 9601/16, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Friday, January 13, 2023

    Address Koniarekova 5861/2, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30370/T
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
Demi-Finance s.r.o.

Registered office

Demi-Finance s.r.o.

Andreja Žarnova 9601/16, 91702 Trnava

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