Company data from Slovak public registers

Andromia Insight
Active

DEMAGRO s. r. o.

Company financial profile・Company ID 47376368・L. Novomeského 247/19, 97901 Rimavská Sobota・Founded 2013

Financial reportFinancial statements

Turnover 2025

60 K €

+5.6 %
Company ID
47376368
Tax ID
2023832294
VAT ID
SK2023832294, under §4, registered since Saturday, March 1, 2014
Registered office
DEMAGRO s. r. o.L. Novomeského 247/19 97901 Rimavská Sobota
Established
Tuesday, August 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24721/S

Profit 2025

1,429 €

+174 %

Assets

58 K €

−11 %

Equity

41 K €

+3.6 %

Debt ratio

28.4 %

−10 pp

Gross margin

69.9 %

+4.7 pp
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Andromia score

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Profit

+174 %
10 K €13 K €7,027 €535 €−5,750 €165 €339 €2,681 €−1,425 €4,725 €−1,943 €1,429 €201420152016201720182019202020212022202320242025

Revenue

+6.9 %
36 K €38 K €39 K €36 K €36 K €39 K €37 K €40 K €42 K €50 K €56 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+5.8 pp

Profit / revenue

ROA

2.5 %

+5.5 pp

Return on assets

ROE

3.5 %

+8.3 pp

Return on equity

Current ratio

7.08

+29 %

Current assets / current liabilities

Earnings before tax

2,389 €

+343 %

Profit + income tax

Effective tax

40.2 %

+138 pp

Income tax / earnings before tax

Net working capital

25 K €

+70 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201438 K €201553 K €201636 K €201738 K €201840 K €201938 K €202041 K €202143 K €202269 K €202357 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €50 K €56 K €60 K €
Value added28 K €35 K €37 K €42 K €
Operating revenue43 K €69 K €57 K €60 K €
Profit after tax−1,425 €4,725 €−1,943 €1,429 €
Income tax167 €1,986 €960 €960 €

Assets

  • Non-current assets28 K €
  • Current assets29 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €73 K €65 K €58 K €
Non-current assets48 K €44 K €47 K €28 K €
Property, plant and equipment48 K €44 K €47 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €29 K €18 K €29 K €
Inventory128 €124 €96 €130 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,730 €3,798 €5,383 €6,105 €
Financial accounts9,054 €25 K €13 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €73 K €65 K €58 K €
Equity37 K €42 K €40 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €32 K €36 K €34 K €
Profit/loss for the accounting period after tax−1,425 €4,725 €−1,943 €1,429 €
Liabilities29 K €31 K €25 K €16 K €
Non-current liabilities27 K €19 K €19 K €12 K €
Current liabilities1,718 €4,299 €3,314 €4,131 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,407 €1,962 €0 €
Provisions777 €145 €460 €652 €

Income tax

Tax liability trend

3,276 €3,984 €2,443 €960 €0 €295 €864 €740 €167 €1,986 €960 €960 €201420152016201720182019202020212022202320242025
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 period663.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2013
  • Čistiace a upratovacie službyValid from Tuesday, August 20, 2013
  • Fotografické službyValid from Tuesday, August 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 20, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 20, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 20, 2013
  • Reklamné a marketingové službyValid from Tuesday, August 20, 2013
  • SkladovanieValid from Tuesday, August 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Attila Demeter
    Konateľfrom Tuesday, August 20, 2013

    Address Močiar 658/61, 98001 Rimavské Janovce, Slovenská republika

  • Ing. Attila DemeterInactive
    KonateľTuesday, August 20, 2013 – Monday, May 30, 2022

    Address Jánošíkova 22, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Ing. Attila Demeter
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Močiar 658/61, 98001 Rimavské Janovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Attila DemeterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Wednesday, May 18, 2022

    Address Jánošíkova 22, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24721/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEMAGRO s. r. o.

Registered office

DEMAGRO s. r. o.

L. Novomeského 247/19, 97901 Rimavská Sobota

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