Active

DEMEX, s.r.o.

Company financial profile・Company ID 51318784・Moyzesova 36, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

46 K €

−4.1 %

Company ID: 51318784
Tax ID: 2120668539
VAT ID: —

Registered office: DEMEX, s.r.o.Moyzesova 36 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, January 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43115/V

Profit 2025

31 K €

+11 %

Assets

37 K €

+9.3 %

Equity

37 K €

+9.3 %

Debt ratio

0.2 %

Gross margin

95.7 %

+8.2 pp

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Andromia score

—

Profit

+11 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.2 %

+9.2 pp

Profit / revenue

ROA

84.8 %

+1.3 pp

Return on assets

ROE

85.0 %

+1.4 pp

Return on equity

Current ratio

410.68

+8.9 %

Current assets / current liabilities

Earnings before tax

35 K €

+4.1 %

Profit + income tax

Effective tax

10.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

32 K €

+54 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	48 K €	45 K €	46 K €
Value added	45 K €	47 K €	39 K €	44 K €
Operating revenue	47 K €	48 K €	48 K €	46 K €
Profit after tax	34 K €	31 K €	28 K €	31 K €
Income tax	6,233 €	5,882 €	5,430 €	3,682 €

Assets

Non-current assets4,754 €
Current assets32 K €

Liabilities and equity

Equity37 K €
Liabilities78 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	71 K €	34 K €	37 K €
Non-current assets	29 K €	21 K €	13 K €	4,754 €
Property, plant and equipment	29 K €	21 K €	13 K €	4,754 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	50 K €	21 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	232 €	1,921 €	1,774 €
Financial accounts	11 K €	50 K €	19 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	71 K €	34 K €	37 K €
Equity	40 K €	37 K €	34 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	34 K €	31 K €	28 K €	31 K €
Liabilities	589 €	34 K €	55 €	78 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	589 €	34 K €	55 €	78 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, January 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 24, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 24, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 24, 2018
Prenájom hnuteľných vecíValid from Wednesday, January 24, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 24, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 24, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 24, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Demčáková
Konateľfrom Wednesday, January 24, 2018
Address Kokšov-Bakša 267, 04413 Kokšov-Bakša, Slovenská republika
Peter Demčák
Konateľfrom Wednesday, January 24, 2018
Address Kokšov-Bakša 267, 04413 Kokšov-Bakša, Slovenská republika

Related persons

2 active of 2

Jana Demčáková
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2018
Address Kokšov-Bakša 267, 04413 Kokšov-Bakša, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Demčák
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2018
Address Kokšov-Bakša 267, 04413 Kokšov-Bakša, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43115/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DEMEX, s.r.o.

Registered office

DEMEX, s.r.o.

Moyzesova 36, 04001 Košice - mestská časť Staré Mesto

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DEMEX, 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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