Company data from Slovak public registers

Demänová Development, s.r.o.

Company financial profile・Company ID 47507217・Demänová 474, 03101 Liptovský Mikuláš・Founded 2013

Active

Turnover 2025

41 K €

+0.0 %
Company ID
47507217
Tax ID
2024039556
VAT ID
SK2024039556, under §4, registered since Wednesday, September 24, 2014
Registered office
Demänová Development, s.r.o.Demänová 474 03101 Liptovský Mikuláš
Established
Tuesday, November 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60826/L

Profit 2025

10 K €

+25 %Net profit after tax

Assets

410 K €

−3.5 %Total assets, stated excl. VAT

Equity

−34 K €

+23 %Assets less external liabilities

Debt ratio

108.4 %

−2.1 ppLiabilities / total assets

Gross margin

65.8 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
−63 K €−99 K €32 K €16 K €12 K €15 K €2,774 €−943 €11 K €16 K €8,038 €10 K €2014201520162017201820192020202120222023202420252014−63 K €2015−99 K €201632 K €201716 K €201812 K €201915 K €20202,774 €2021−943 €202211 K €202316 K €20248,038 €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
13 K €30 K €75 K €47 K €41 K €41 K €25 K €20 K €39 K €41 K €41 K €41 K €201420152016201720182019202020212022202320242025201413 K €201530 K €201675 K €201747 K €201841 K €201941 K €202025 K €202120 K €202239 K €202341 K €202441 K €202541 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €961 €960 €0 €0 €490 €0 €1,725 €2,886 €1,322 €1,098 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020490 €Total tax · 20210 €Total tax · 20221,725 €Total tax · 20232,886 €Total tax · 20241,322 €Total tax · 20251,098 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020490 €Current tax · 20210 €Current tax · 20221,725 €Current tax · 20232,886 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+5.0 pp

Profit / revenue

Profit margin

24.7 %

+5.0 pp

Profit / sales

ROA

2.5 %

+0.6 pp

Return on assets

ROE

-29.2 %

−11 pp

Return on equity

Return on costs

32.8 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

65.8 %

+4.8 pp

Added value / revenue

Earnings before tax

11 K €

+19 %

Profit + income tax

Effective tax

9.8 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €2014401 K €2015221 K €201647 K €201741 K €201841 K €201925 K €202020 K €202139 K €202241 K €202341 K €202441 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods39 K €41 K €41 K €41 K €
Value added28 K €34 K €25 K €27 K €
Operating revenue39 K €41 K €41 K €41 K €
Profit after tax11 K €16 K €8,038 €10 K €
Income tax1,725 €2,886 €1,322 €1,098 €
Current income tax1,725 €2,886 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets373 K €
  • Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−34 K €
  • Liabilities444 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets454 K €436 K €424 K €410 K €
Non-current assets410 K €397 K €385 K €373 K €
Property, plant and equipment410 K €397 K €385 K €373 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €38 K €39 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €30 K €32 K €3,144 €
Current financial assets0 €0 €——
Financial accounts5,220 €8,375 €7,593 €34 K €
Accruals and deferrals363 €279 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities454 K €436 K €424 K €410 K €
Equity−69 K €−53 K €−45 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years−85 K €−74 K €−58 K €−50 K €
Profit/loss for the accounting period after tax11 K €16 K €8,038 €10 K €
Liabilities523 K €489 K €469 K €444 K €
Non-current liabilities519 K €484 K €456 K €430 K €
Current liabilities3,631 €4,483 €13 K €14 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €240 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period736 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2013
  • čistiace a upratovacie službyValid from Tuesday, November 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2013
  • prenájom hnuteľných vecíValid from Tuesday, November 12, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 12, 2013
  • skladovanieValid from Tuesday, November 12, 2013
  • správa bytového a nebytového fonduValid from Tuesday, November 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 12, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 12, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, June 5, 2014

    Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika

  • Konateľfrom Thursday, June 5, 2014

    Address Dlhá 507/6, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, June 5, 2014 – Thursday, March 24, 2022

    Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika

  • KonateľThursday, June 5, 2014 – Thursday, March 24, 2022

    Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, November 12, 2013 – Monday, July 21, 2014

    Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

4 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Dlhá 507/6, 03101 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2014

    Address Amnon Ve Tamar 2, Herzliya, Izraelský štát

    Share18.36 %Contribution918 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2014

    Address Dovnov street 18, 64368 Tel - Aviv, Izraelský štát

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Thursday, March 24, 2022

    Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Thursday, March 24, 2022

    Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Monday, July 21, 2014

    Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Monday, July 21, 2014

    Address Dovnov street 18, 64368 Tel - Aviv, Izraelský štát

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60826/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Demänová Development, s.r.o.

Registered office

Demänová Development, s.r.o.

Demänová 474, 03101 Liptovský Mikuláš

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