Company data from Slovak public registers

Andromia Insight
Active

DEMOL GROUP s.r.o.

Company financial profile・Company ID 47599677・Baška 61, 04016 Baška・Founded 2014

Financial reportFinancial statements

Turnover 2024

9,425 €

+720 %
Company ID
47599677
Tax ID
2024033836
VAT ID
SK2024033836, under §4, registered since Friday, April 4, 2014
Registered office
DEMOL GROUP s.r.o.Baška 61 04016 Baška
Established
Saturday, January 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35122/V

Profit 2024

−9,509 €

−73 %

Assets

17 K €

+14 %

Equity

9,197 €

−51 %

Debt ratio

45.7 %

+72 pp

Gross margin

-96.9 %

+380 pp
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Andromia score

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Profit

−73 %
3,062 €4,346 €13 K €−4,300 €−8,794 €2,489 €3,479 €2,970 €2,696 €−5,506 €−9,509 €20142015201620172018201920202021202220232024

Revenue

+720 %
15 K €25 K €26 K €985 €3,299 €37 K €26 K €8,457 €33 K €1,150 €9,425 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.9 %

+378 pp

Profit / revenue

ROA

-56.2 %

−19 pp

Return on assets

ROE

-103.4 %

−74 pp

Return on equity

Current ratio

2.19

+158 %

Current assets / current liabilities

Earnings before tax

−9,169 €

−67 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

9,197 €

−51 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201425 K €201526 K €2016985 €20173,299 €201837 K €201926 K €20208,457 €202133 K €20221,150 €20239,425 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,457 €33 K €1,150 €9,425 €
Value added3,162 €2,786 €−5,482 €−9,135 €
Operating revenue8,457 €33 K €1,150 €9,425 €
Profit after tax2,970 €2,696 €−5,506 €−9,509 €
Income tax83 €90 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity9,197 €
  • Liabilities7,725 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €29 K €15 K €17 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 assets17 K €29 K €15 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,110 €5,045 €3,395 €4,009 €
Financial accounts14 K €24 K €11 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €29 K €15 K €17 K €
Equity22 K €24 K €19 K €9,197 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €16 K €19 K €13 K €
Profit/loss for the accounting period after tax2,970 €2,696 €−5,506 €−9,509 €
Liabilities−4,886 €4,774 €−3,926 €7,725 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−4,886 €4,774 €−3,926 €7,725 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

864 €1,226 €0 €2,912 €0 €86 €172 €83 €90 €0 €340 €20142015201620172018201920202021202220232024
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 period687.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Saturday, January 25, 2014
  • faktoring a forfaitingValid from Saturday, January 25, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 25, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, January 25, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 25, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, January 25, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 25, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 25, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kamil Molokáč
    Konateľfrom Saturday, January 25, 2014

    Address Baška 60, 04016 Baška, Slovenská republika

Related persons

1 active of 1
  • Kamil Molokáč
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2014

    Address Baška 60, 04016 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35122/V
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEMOL GROUP s.r.o.

Registered office

DEMOL GROUP s.r.o.

Baška 61, 04016 Baška

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