Company data from Slovak public registers

Active

DEMČÁK s.r.o.

Company financial profileCompany ID 47539399Moravany 88, 07203 MoravanyFounded 2013

Turnover 2025

62 K €

+28 %
Company ID
47539399
Tax ID
2023982631
VAT ID
SK2023982631, under §4, registered since Wednesday, May 1, 2024
Registered office
DEMČÁK s.r.o.Moravany 88 07203 Moravany
Established
Thursday, December 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34503/V

Profit 2025

3,350 €

+132 %

Assets

42 K €

+3.9 %

Equity

19 K €

+21 %

Debt ratio

54.8 %

−6.4 pp

Gross margin

13.6 %

+0.9 pp
Coming soon

Andromia score

Profit

+132 %
1,752 €1,576 €1,716 €1,750 €55 €71 €906 €546 €625 €677 €1,446 €3,350 €201420152016201720182019202020212022202320242025

Revenue

+28 %
3,672 €3,734 €4,998 €6,615 €7,211 €6,200 €11 K €29 K €50 K €47 K €49 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.4 pp

Profit / revenue

ROA

7.9 %

+4.3 pp

Return on assets

ROE

17.5 %

+8.3 pp

Return on equity

Current ratio

1.85

+12 %

Current assets / current liabilities

Earnings before tax

3,758 €

+108 %

Profit + income tax

Effective tax

10.9 %

−9.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+21 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,672 €20143,734 €20154,998 €20166,615 €20177,211 €20186,200 €201911 K €202029 K €202150 K €202247 K €202349 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €47 K €49 K €62 K €
Value added4,103 €4,683 €6,200 €8,481 €
Operating revenue50 K €47 K €49 K €62 K €
Profit after tax625 €677 €1,446 €3,350 €
Income tax122 €134 €359 €408 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €41 K €41 K €42 K €
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 assets33 K €41 K €41 K €42 K €
Inventory19 K €19 K €27 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables928 €619 €1,219 €3,089 €
Financial accounts13 K €22 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €41 K €41 K €42 K €
Equity14 K €14 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,675 €8,269 €8,912 €10 K €
Profit/loss for the accounting period after tax625 €677 €1,446 €3,350 €
Liabilities19 K €27 K €25 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €27 K €25 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions201 €222 €264 €287 €

Income tax

Tax liability trend

480 €480 €480 €480 €111 €26 €161 €106 €122 €134 €359 €408 €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 period603.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Thursday, December 5, 2013
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Thursday, December 5, 2013
  • Chov vybraných druhov zvieratValid from Thursday, December 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2013
  • Čistiace a upratovacie službyValid from Thursday, December 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 5, 2013
  • Donášková službaValid from Thursday, December 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 5, 2013

    Address Moravany 88, 07203 Moravany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2013

    Address Moravany 88, 07203 Moravany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34503/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEMČÁK s.r.o.

Registered office

DEMČÁK s.r.o.

Moravany 88, 07203 Moravany

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