Active

Demänová Development, s.r.o.

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

Financial report Financial statements

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 %

Assets

410 K €

−3.5 %

Equity

−34 K €

+23 %

Debt ratio

108.4 %

−2.1 pp

Gross margin

65.8 %

+4.8 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+5.0 pp

Profit / revenue

ROA

2.5 %

+0.6 pp

Return on assets

ROE

-29.2 %

−11 pp

Return on equity

Current ratio

2.60

−14 %

Current assets / current liabilities

Earnings before tax

11 K €

+19 %

Profit + income tax

Effective tax

9.8 %

−4.3 pp

Income tax / earnings before tax

Net working capital

23 K €

−14 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	41 K €	41 K €	41 K €
Value added	28 K €	34 K €	25 K €	27 K €
Operating revenue	39 K €	41 K €	41 K €	41 K €
Profit after tax	11 K €	16 K €	8,038 €	10 K €
Income tax	1,725 €	2,886 €	1,322 €	1,098 €
Current income tax	1,725 €	2,886 €	—	—

Assets

Non-current assets373 K €
Current assets37 K €

Liabilities and equity

Equity−34 K €
Liabilities444 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	454 K €	436 K €	424 K €	410 K €
Non-current assets	410 K €	397 K €	385 K €	373 K €
Property, plant and equipment	410 K €	397 K €	385 K €	373 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	38 K €	39 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	30 K €	32 K €	3,144 €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,220 €	8,375 €	7,593 €	34 K €
Accruals and deferrals	363 €	279 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	454 K €	436 K €	424 K €	410 K €
Equity	−69 K €	−53 K €	−45 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	−85 K €	−74 K €	−58 K €	−50 K €
Profit/loss for the accounting period after tax	11 K €	16 K €	8,038 €	10 K €
Liabilities	523 K €	489 K €	469 K €	444 K €
Non-current liabilities	519 K €	484 K €	456 K €	430 K €
Current liabilities	3,631 €	4,483 €	13 K €	14 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	240 €	0 €	0 €
Accruals and deferrals	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 period508.24 €No
Tax reliability indexHighly reliable
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, 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

Ing. Dušan Cagala
Konateľfrom Thursday, June 5, 2014
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Raz Talmor
Konateľfrom Thursday, June 5, 2014
Address Dlhá 507/6, 03101 Liptovský Mikuláš, Slovenská republika
Dušan CagalaInactive
KonateľThursday, June 5, 2014 – Thursday, March 24, 2022
Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika
Raz TalmorInactive
KonateľThursday, June 5, 2014 – Thursday, March 24, 2022
Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Adriána SedlákováInactive
KonateľTuesday, November 12, 2013 – Monday, July 21, 2014
Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

4 active of 8

Ing. Dušan Cagala
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
Raz Talmor
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Dlhá 507/6, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Amir Talmor
Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2014
Address Amnon Ve Tamar 2, Herzliya, Izraelský štát
Share18.36 %Contribution918 EUR
Ron Matzkin
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
Dušan CagalaInactive
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
Share33.32 %Contribution1,666 EUR
Raz TalmorInactive
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
Raz TalmorInactive
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
Ron MatzkinInactive
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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Demänová Development, 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

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