Company data from Slovak public registers

Active

DEMETRA s.r.o.

Company financial profileCompany ID 47752360Konventná 7, 811 03 Bratislava-Staré MestoFounded 2014

Turnover 2025

9,872

−77 %
Company ID
47752360
Tax ID
2024085074
VAT ID
SK2024085074, under §4, registered since Saturday, January 1, 2022
Registered office
DEMETRA s.r.o.Konventná 7 811 03 Bratislava-Staré Mesto
Established
Saturday, April 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98637/B

Profit 2025

−8,952 €

−153 %

Assets

112 K €

−13 %

Equity

101 K €

−8.1 %

Debt ratio

9.5 %

−5.3 pp

Gross margin

12.7 %

−67 pp
Coming soon

Andromia score

Profit

−153 %
9,917 €12 K €25 K €13 K €13 K €12 K €17 K €21 K €51 K €33 K €17 K €−8,952 €201420152016201720182019202020212022202320242025

Revenue

−78 %
13 K €16 K €33 K €18 K €18 K €21 K €24 K €30 K €71 K €62 K €43 K €9,652 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.7 %

−130 pp

Profit / revenue

ROA

-8.0 %

−21 pp

Return on assets

ROE

-8.9 %

−24 pp

Return on equity

Current ratio

88.91

−47 %

Current assets / current liabilities

Earnings before tax

−8,612 €

−143 %

Profit + income tax

Effective tax

-3.9 %

−19 pp

Income tax / earnings before tax

Net working capital

101 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201416 K €201533 K €201618 K €201718 K €201821 K €201924 K €202030 K €202171 K €202262 K €202343 K €20249,872 €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €62 K €43 K €9,652 €
Value added70 K €54 K €35 K €1,228 €
Operating revenue71 K €62 K €43 K €9,872 €
Profit after tax51 K €33 K €17 K €−8,952 €
Income tax14 K €9,136 €3,025 €340 €

Assets

  • Non-current assets9,707 €
  • Current assets102 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €132 K €129 K €112 K €
Non-current assets0 €24 K €17 K €9,707 €
Property, plant and equipment0 €24 K €17 K €9,707 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €108 K €112 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €98 K €100 K €99 K €
Financial accounts13 K €10 K €12 K €2,415 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €132 K €129 K €112 K €
Equity60 K €93 K €110 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,745 €54 K €87 K €104 K €
Profit/loss for the accounting period after tax51 K €33 K €17 K €−8,952 €
Liabilities15 K €39 K €19 K €11 K €
Non-current liabilities0 €20 K €0 €16 €
Current liabilities15 K €592 €670 €1,145 €
Long-term bank loans0 €0 €0 €3,189 €
Short-term bank loans0 €0 €0 €6,041 €
Provisions0 €0 €0 €150 €

Income tax

Tax liability trend

2,797 €3,386 €7,075 €3,571 €3,413 €3,174 €2,995 €3,659 €14 K €9,136 €3,025 €340 €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 period29.53 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne služby,Valid from Saturday, April 26, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, April 26, 2014 – Wednesday, April 1, 2026
  • Faktoring a forfaiting.Valid Saturday, April 26, 2014 – Wednesday, April 1, 2026
  • Finančný leasingValid Saturday, April 26, 2014 – Wednesday, April 1, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi/maloobchod/alebo iným prevádzkovateľom živností / veľkoobchod/.Valid Saturday, April 26, 2014 – Wednesday, April 1, 2026
  • Počítačové služby,Valid from Saturday, April 26, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Saturday, April 26, 2014 – Wednesday, April 1, 2026
  • Prenájom hnuteľných vecí,Valid Saturday, April 26, 2014 – Wednesday, April 1, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Saturday, April 26, 2014 – Wednesday, April 1, 2026
  • Prieskum trhu a verejnej mienky,Valid Saturday, April 26, 2014 – Wednesday, April 1, 2026

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, September 18, 2014

    Address Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Nikita IlinInactive
    KonateľThursday, September 18, 2014 – Tuesday, May 30, 2017

    Address MAMAISON RESIDENCE Šulekova 1172/20, 81106 Bratislava, Slovenská republika

  • Nikita IlinInactive
    KonateľThursday, September 18, 2014 – Monday, September 19, 2022

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Nikita IlinInactive
    KonateľThursday, September 18, 2014 – Wednesday, April 1, 2026

    Address Jarabinková 18878/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, April 26, 2014 – Monday, September 29, 2014

    Address Kresánkova 3346/9, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026

    Address Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikita IlinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Wednesday, April 1, 2026

    Address Jarabinková 18878/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikita IlinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Monday, September 19, 2022

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikita IlinInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Tuesday, May 30, 2017

    Address Musi Dzalila street 9/5/459, 95053 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98637/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 10, 2018Rozhodnutie jediného spoločníka zo dňa 18.09.2018.
  • Wednesday, May 31, 2017Rozhodnutie jediného spoločníka zo dňa 22.05.2017.
  • Tuesday, September 30, 2014Rozhodnutie jediného spoločníka zo dňa 18.09.2014.
  • Saturday, April 26, 2014Spoločenská zmluva zo dňa 01.04.2014.
DEMETRA s.r.o.

Registered office

DEMETRA s.r.o.

Konventná 7, 811 03 Bratislava-Staré Mesto

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