Company data from Slovak public registers

Active

DEMOLTA s.r.o.

Company financial profileCompany ID 51132281Hajnáčka 520, 98033 HajnáčkaFounded 2017

Turnover 2025

716 K €

−3.8 %
Company ID
51132281
Tax ID
2120603683
VAT ID
SK2120603683, under §4, registered since Wednesday, November 1, 2017
Registered office
DEMOLTA s.r.o.Hajnáčka 520 98033 Hajnáčka
Established
Tuesday, October 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32786/S

Profit 2025

−9,914 €

−379 %

Assets

220 K €

−18 %

Equity

−42 K €

−31 %

Debt ratio

119.0 %

+7.2 pp

Gross margin

13.3 %

−2.6 pp
Coming soon

Andromia score

Profit

−379 %
1,182 €−12 K €−19 K €−27 K €−1,862 €20 K €6,012 €3,553 €−9,914 €201720182019202020212022202320242025

Revenue

−5.1 %
6,603 €27 K €30 K €222 K €438 K €598 K €711 K €744 K €705 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.9 pp

Profit / revenue

ROA

-4.5 %

−5.8 pp

Return on assets

ROE

23.7 %

+35 pp

Return on equity

Current ratio

0.69

+0.8 %

Current assets / current liabilities

Earnings before tax

−6,074 €

−182 %

Profit + income tax

Effective tax

-63.2 %

−115 pp

Income tax / earnings before tax

Net working capital

−81 K €

+14 %

Current assets − current liabilities

Revenue CAGR

79.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,603 €201727 K €201830 K €2019225 K €2020445 K €2021608 K €2022716 K €2023744 K €2024716 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods598 K €711 K €744 K €705 K €
Value added86 K €93 K €119 K €94 K €
Operating revenue608 K €716 K €744 K €716 K €
Profit after tax20 K €6,012 €3,553 €−9,914 €
Income tax1,707 €0 €3,840 €3,840 €

Assets

  • Non-current assets42 K €
  • Current assets178 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities262 K €

Balance sheet

Assets

Item2022202320242025
Total assets217 K €224 K €269 K €220 K €
Non-current assets53 K €35 K €67 K €42 K €
Property, plant and equipment53 K €35 K €67 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €190 K €201 K €178 K €
Inventory51 K €52 K €55 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,548 €7,749 €6,734 €6,043 €
Financial accounts106 K €130 K €140 K €133 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €224 K €269 K €220 K €
Equity−40 K €−34 K €−32 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−66 K €−46 K €−41 K €−37 K €
Profit/loss for the accounting period after tax20 K €6,012 €3,553 €−9,914 €
Liabilities257 K €259 K €301 K €262 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities255 K €255 K €296 K €259 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,157 €3,830 €4,948 €2,825 €

Income tax

Tax liability trend

314 €0 €0 €0 €0 €1,707 €0 €3,840 €3,840 €201720182019202020212022202320242025
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 period0 €Tax liability for the period1,131.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2017
  • Fotografické službyValid from Tuesday, October 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2017
  • Kuriérske službyValid from Tuesday, October 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2017
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Tuesday, October 3, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 3, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, June 8, 2020

    Address Hajnáčka 519, 98033 Hajnáčka, Slovenská republika

  • Konateľfrom Tuesday, October 3, 2017

    Address Hajnáčka 520, 98033 Hajnáčka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020

    Address Hajnáčka 519, 98033 Hajnáčka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020

    Address Hajnáčka 520, 98033 Hajnáčka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Tuesday, June 16, 2020

    Address Hajnáčka 520, 98033 Hajnáčka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32786/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEMOLTA s.r.o.

Registered office

DEMOLTA s.r.o.

Hajnáčka 520, 98033 Hajnáčka

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