Company data from Slovak public registers

Active

DeMi s.r.o.

Company financial profileCompany ID 46929207Brehy 654/45, 01305 BeláFounded 2013

Turnover 2025

5,008

+59 %
Company ID
46929207
Tax ID
2023743480
VAT ID
SK2023743480, under §7a, registered since Friday, July 12, 2019
Registered office
DeMi s.r.o.Brehy 654/45 01305 Belá
Established
Wednesday, April 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58813/L

Profit 2025

1,424 €

+435 %

Assets

3,430 €

+53 %

Equity

2,601 €

+121 %

Debt ratio

24.2 %

−23 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+435 %
−70 €−1,383 €−1,434 €−1,020 €−1,646 €130 €562 €518 €−41 €345 €−425 €1,424 €201420152016201720182019202020212022202320242025

Revenue

+61 %
1,317 €0 €0 €0 €0 €1,384 €3,194 €3,078 €2,685 €3,370 €3,118 €5,008 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+42 pp

Profit / revenue

ROA

41.5 %

+60 pp

Return on assets

ROE

54.7 %

+91 pp

Return on equity

Current ratio

4.62

+105 %

Current assets / current liabilities

Earnings before tax

1,764 €

+2,175 %

Profit + income tax

Effective tax

19.3 %

+419 pp

Income tax / earnings before tax

Net working capital

2,688 €

+116 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,317 €20140 €20150 €20160 €20170 €20181,384 €20193,194 €20203,078 €20212,685 €20223,370 €20233,148 €20245,008 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,685 €3,370 €3,118 €5,008 €
Value added2,685 €3,370 €3,118 €5,008 €
Operating revenue2,685 €3,370 €3,148 €5,008 €
Profit after tax−41 €345 €−425 €1,424 €
Income tax0 €61 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,430 €

Liabilities and equity

  • Equity2,601 €
  • Liabilities829 €

Balance sheet

Assets

Item2022202320242025
Total assets1,710 €2,322 €2,242 €3,430 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,710 €2,322 €2,242 €3,430 €
Inventory285 €285 €285 €285 €
Non-current receivables0 €0 €0 €0 €
Current receivables138 €0 €215 €197 €
Financial accounts1,287 €2,037 €1,742 €2,948 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,710 €2,322 €2,242 €3,430 €
Equity1,256 €1,602 €1,177 €2,601 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,203 €−4,243 €−3,898 €−4,323 €
Profit/loss for the accounting period after tax−41 €345 €−425 €1,424 €
Liabilities454 €720 €1,065 €829 €
Non-current liabilities43 €53 €64 €76 €
Current liabilities411 €632 €995 €742 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €35 €6 €11 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €61 €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

6 registered activities

  • administratívne službyValid from Wednesday, April 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013
  • reklamné a marketingové službyValid from Wednesday, April 10, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 10, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 10, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 10, 2013

    Address Brehy 654/45, 01305 Belá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2013

    Address Brehy 654/45, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58813/L
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DeMi s.r.o.

Registered office

DeMi s.r.o.

Brehy 654/45, 01305 Belá

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