Company data from Slovak public registers

Andromia Insight
Active

DEMETER 2016 s.r.o.

Company financial profile・Company ID 47619252・Rúbanisko III. 2900/13, 98403 Lučenec・Founded 2014

Financial reportFinancial statements

Turnover 2016

1.45 M €

+838 %
Company ID
47619252
Tax ID
2024057266
VAT ID
—
Registered office
DEMETER 2016 s.r.o.Rúbanisko III. 2900/13 98403 Lučenec
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34969/S

Profit 2016

−2,753 €

−247 %

Assets

333 K €

+268 %

Equity

9,465 €

−23 %

Debt ratio

97.2 %

+11 pp

Gross margin

1.4 %

−2.4 pp
Coming soon

Andromia score

—

Profit

−247 %
2,341 €1,877 €−2,753 €201420152016

Revenue

+838 %
112 K €155 K €1.45 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.4 pp

Profit / revenue

ROA

-0.8 %

−2.9 pp

Return on assets

ROE

-29.1 %

−44 pp

Return on equity

Current ratio

1.06

−18 %

Current assets / current liabilities

Earnings before tax

127 €

−95 %

Profit + income tax

Effective tax

2,267.7 %

+2,246 pp

Income tax / earnings before tax

Net working capital

16 K €

+52 %

Current assets − current liabilities

Revenue CAGR

260.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014155 K €20151.45 M €2016

Income statement

Item201420152016
Sales of products, services and goods112 K €155 K €1.45 M €
Value added3,066 €5,834 €20 K €
Operating revenue112 K €155 K €1.45 M €
Profit after tax2,341 €1,877 €−2,753 €
Income tax661 €529 €2,880 €
Current income tax661 €529 €2,880 €

Assets

  • Non-current assets31 K €
  • Current assets301 K €
  • Accruals and deferrals489 €

Liabilities and equity

  • Equity9,465 €
  • Liabilities324 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets55 K €91 K €333 K €
Non-current assets0 €42 K €31 K €
Property, plant and equipment0 €42 K €31 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets55 K €48 K €301 K €
Inventory0 €0 €4,146 €
Non-current receivables0 €36 K €8,504 €
Current receivables36 K €7,661 €287 K €
Current financial assets0 €0 €0 €
Financial accounts19 K €4,514 €1,362 €
Accruals and deferrals0 €0 €489 €

Liabilities and equity

Item201420152016
Total equity and liabilities55 K €91 K €333 K €
Equity10 K €12 K €9,465 €
Share capital8,000 €8,000 €8,000 €
Funds and other equity components0 €117 €211 €
Profit/loss of previous years0 €2,224 €4,007 €
Profit/loss for the accounting period after tax2,341 €1,877 €−2,753 €
Liabilities45 K €78 K €324 K €
Non-current liabilities0 €41 K €24 K €
Current liabilities45 K €37 K €285 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €15 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €35 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

661 €529 €2,880 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, November 15, 2017Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 5, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 5, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 5, 2014
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, March 5, 2014
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zoltan Varga
    Konateľfrom Tuesday, November 15, 2016

    Address Cheț nr. 402, 415301 Marghita, okres Bihor, Rumunsko

  • Michal TaligaInactive
    KonateľWednesday, March 5, 2014 – Monday, September 18, 2017

    Address M.R. Štefánika 86/1052, 03601 Martin, Slovenská republika

Related persons

1 active of 6
  • Zoltan Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017

    Address Chet. nr. 402, 415301 Marghita, okres Bihor, Rumunsko

    Share100 %Contribution8,000 EUR
  • Michal TaligaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Monday, September 18, 2017

    Address M.R. Štefánika 86/1052, 03601 Martin, Slovenská republika

    Share40 %Contribution3,200 EUR
  • Zoltan VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Monday, September 18, 2017

    Address Chet. nr. 402, 415301 Marghita, okres Bihor, Rumunsko

    Share60 %Contribution4,800 EUR
  • Michal TaligaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Wednesday, August 16, 2017

    Address M.R. Štefánika 86/1052, 03601 Martin, Slovenská republika

    Share70 %Contribution5,600 EUR
  • Zoltan VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Wednesday, August 16, 2017

    Address Chet. nr. 402, 415301 Marghita, okres Bihor, Rumunsko

    Share30 %Contribution2,400 EUR
  • Michal TaligaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Friday, July 7, 2017

    Address M.R. Štefánika 86/1052, 03601 Martin, Slovenská republika

    Share100 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34969/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 8, 2017Rozhodnutie jediného spoločníka zo dňa 15.11.2016.
  • Wednesday, March 5, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DEMETER 2016 s.r.o.

Registered office

DEMETER 2016 s.r.o.

Rúbanisko III. 2900/13, 98403 Lučenec

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