Company data from Slovak public registers

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Demarcus s. r. o.

Company financial profile・Company ID 50851501・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

308 K €

−1.6 %
Company ID
50851501
Tax ID
2120527662
VAT ID
SK2120527662, under §4, registered since Wednesday, July 10, 2019
Registered office
Demarcus s. r. o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, May 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119957/B

Profit 2024

3,055 €

+1,132 %

Assets

160 K €

+55 %

Equity

20 K €

+18 %

Debt ratio

87.4 %

+3.9 pp

Gross margin

14.9 %

+6.1 pp
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Andromia score

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Profit

+1,132 %
7,815 €4,441 €−114 €−334 €248 €3,055 €201920202021202220232024

Revenue

−1.6 %
207 K €361 K €187 K €237 K €313 K €308 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.9 pp

Profit / revenue

ROA

1.9 %

+1.7 pp

Return on assets

ROE

15.2 %

+14 pp

Return on equity

Current ratio

1.31

+24 %

Current assets / current liabilities

Earnings before tax

4,975 €

+368 %

Profit + income tax

Effective tax

38.6 %

−38 pp

Income tax / earnings before tax

Net working capital

37 K €

+684 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 K €2019361 K €2020187 K €2021237 K €2022313 K €2023308 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods187 K €237 K €313 K €308 K €
Value added27 K €32 K €28 K €46 K €
Operating revenue187 K €237 K €313 K €308 K €
Profit after tax−114 €−334 €248 €3,055 €
Income tax166 €470 €816 €1,920 €
Current income tax166 €470 €816 €1,920 €

Assets

  • Non-current assets3,931 €
  • Current assets156 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities140 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets70 K €166 K €104 K €160 K €
Non-current assets35 K €24 K €14 K €3,931 €
Property, plant and equipment35 K €24 K €14 K €3,931 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €141 K €88 K €156 K €
Inventory0 €24 K €0 €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €113 K €72 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,358 €4,525 €16 K €3,113 €
Accruals and deferrals218 €218 €1,420 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities70 K €166 K €104 K €160 K €
Equity17 K €17 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components391 €391 €391 €391 €
Profit/loss of previous years12 K €12 K €11 K €12 K €
Profit/loss for the accounting period after tax−114 €−334 €248 €3,055 €
Liabilities52 K €149 K €87 K €140 K €
Non-current liabilities15 K €9,411 €3,259 €135 €
Current liabilities29 K €110 K €83 K €119 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,733 €29 K €0 €21 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,078 €1,181 €166 €470 €816 €1,920 €201920202021202220232024
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 period475.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount203.54 €Yes

Business activities

32 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 13, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 13, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, April 13, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 13, 2019
  • Poskytovanie služieb v rybárstveValid from Saturday, April 13, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 13, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 13, 2019
  • Sťahovacie službyValid from Saturday, April 13, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 13, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Marek Zajíc
    Konateľfrom Saturday, April 13, 2019

    Address Bačkovská 600/7, 07801 Sečovce, Slovenská republika

  • JUDr. Emil VaňkoInactive
    KonateľFriday, May 26, 2017 – Saturday, April 13, 2019

    Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Bc. Marek Zajíc
    Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019

    Address Bačkovská 600/7, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Emil VaňkoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Friday, April 12, 2019

    Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Advokátska kancelária CORPIS, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Friday, April 12, 2019

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119957/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 13, 2019Zápisnica z valného zhromaždenia zo dňa 20.02.2019 a zo dňa 03.04.2019. Zmena obchodného mena z pôvodného PROPIS 30, s.r.o. na nové Demarcus s. r. o.
  • Friday, May 26, 2017Spoločenská zmluva zo dňa 30.03.2017
Demarcus s. r. o.

Registered office

Demarcus s. r. o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

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