Active

Demetra BK s.r.o.

Company financial profile・Company ID 47833556・Slovenskej jednoty 1, 040 01 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

2,620 €

Company ID: 47833556
Tax ID: 2024116248
VAT ID: SK2024116248, under §7a, registered since Wednesday, August 6, 2014

Registered office: Demetra BK s.r.o.Slovenskej jednoty 1 040 01 Košice
Established: Thursday, July 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36065/V

Profit 2025

2,280 €

+771 %

Assets

7,502 €

+54 %

Equity

5,217 €

+78 %

Debt ratio

30.5 %

−9.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+771 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.0 %

Profit / revenue

ROA

30.4 %

+37 pp

Return on assets

ROE

43.7 %

+55 pp

Return on equity

Current ratio

3.28

+31 %

Current assets / current liabilities

Earnings before tax

2,620 €

Profit + income tax

Effective tax

13.0 %

Income tax / earnings before tax

Net working capital

5,217 €

+78 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	4,695 €	0 €	2,620 €
Value added	4,695 €	0 €	2,620 €
Operating revenue	4,695 €	0 €	2,620 €
Profit after tax	3,991 €	−340 €	2,280 €
Income tax	704 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,502 €

Liabilities and equity

Equity5,217 €
Liabilities2,285 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,882 €	4,882 €	4,882 €	7,502 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,882 €	4,882 €	4,882 €	7,502 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,695 €	4,695 €	4,695 €	7,315 €
Financial accounts	187 €	187 €	187 €	187 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,882 €	4,882 €	4,882 €	7,502 €
Equity	3,278 €	3,277 €	2,937 €	5,217 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,713 €	−1,723 €	−1,723 €	−2,063 €
Profit/loss for the accounting period after tax	3,991 €	0 €	−340 €	2,280 €
Liabilities	1,604 €	1,605 €	1,945 €	2,285 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,604 €	1,605 €	1,945 €	2,285 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, July 17, 2014
Chov vybraných druhov zvieratValid from Thursday, July 17, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 17, 2014
Čistiace a upratovacie službyValid from Thursday, July 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 17, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 17, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 17, 2014
SkladovanieValid from Thursday, July 17, 2014
Sprostredkovanie zamestnania za úhraduValid from Thursday, July 17, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Viliam Baumöhl
Konateľfrom Tuesday, February 10, 2015
Address Postupimská 752/5, 04022 Košice, Slovenská republika
MUDr. Helena BaumöhlováInactive
KonateľThursday, July 17, 2014 – Monday, March 2, 2015
Address Slovenskej jednoty 1, 04001 Košice, Slovenská republika

Related persons

1 active of 3

MUDr. Viliam Baumöhl
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Postupimská 752/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Viliam BaumöhlInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Wednesday, February 8, 2023
Address Postupimská 752/5, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Helena BaumöhlováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Monday, March 2, 2015
Address Slovenskej jednoty 1, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36065/V
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Demetra BK s.r.o.

Registered office

Demetra BK s.r.o.

Slovenskej jednoty 1, 040 01 Košice

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Demetra BK 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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