Active

TOKAJ DEMIAN s.r.o.

Company financial profile・Company ID 50789490・Czambelova 3611/2, 040 01 Košice - mestská časť Sever・Founded 2017

Financial report Financial statements

Turnover 2025

2,201 €

−81 %

Company ID: 50789490
Tax ID: 2120472959
VAT ID: SK2120472959, under §4, registered since Wednesday, March 11, 2020

Registered office: TOKAJ DEMIAN s.r.o.Czambelova 3611/2 040 01 Košice - mestská časť Sever
Established: Tuesday, March 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41078/V

Profit 2025

−4,218 €

−243 %

Assets

27 K €

−35 %

Equity

16 K €

−21 %

Debt ratio

40.4 %

−11 pp

Gross margin

44.5 %

+4.9 pp

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Andromia score

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Profit

−243 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-191.6 %

−218 pp

Profit / revenue

ROA

-15.8 %

−23 pp

Return on assets

ROE

-26.5 %

−41 pp

Return on equity

Current ratio

1.92

+30 %

Current assets / current liabilities

Earnings before tax

−3,878 €

−211 %

Profit + income tax

Effective tax

-8.8 %

−24 pp

Income tax / earnings before tax

Net working capital

9,901 €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	20 K €	4,408 €	1,516 €
Value added	3,134 €	7,771 €	1,745 €	674 €
Operating revenue	16 K €	20 K €	11 K €	2,201 €
Profit after tax	2,700 €	3,950 €	2,943 €	−4,218 €
Income tax	477 €	698 €	536 €	340 €

Assets

Non-current assets6,000 €
Current assets21 K €

Liabilities and equity

Equity16 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	51 K €	41 K €	27 K €
Non-current assets	0 €	14 K €	10 K €	6,000 €
Property, plant and equipment	0 €	14 K €	10 K €	6,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	37 K €	31 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,512 €	8,354 €	4,730 €	2,011 €
Financial accounts	32 K €	29 K €	26 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	51 K €	41 K €	27 K €
Equity	13 K €	17 K €	20 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,525 €	8,225 €	12 K €	15 K €
Profit/loss for the accounting period after tax	2,700 €	3,950 €	2,943 €	−4,218 €
Liabilities	27 K €	34 K €	21 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	34 K €	21 K €	11 K €
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 payerReason year2025Published onFriday, January 16, 2026Yes
Former unreliable VAT payerReason year2024Published onWednesday, June 5, 2024Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period101.2 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, March 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 21, 2017
Informačná činnosťValid from Tuesday, March 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 21, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 21, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 21, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 21, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 21, 2017
Prenájom hnuteľných vecíValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Gergely Szabó
Konateľfrom Tuesday, March 21, 2017
Address Czambelova 3611/2, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Ing. Gergely Szabó
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2017
Address Czambelova 3611/2, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41078/V
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOKAJ DEMIAN s.r.o.

Registered office

TOKAJ DEMIAN s.r.o.

Czambelova 3611/2, 040 01 Košice - mestská časť Sever

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TOKAJ DEMIAN 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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