Company data from Slovak public registers

DEMATINE, s.r.o.

Company financial profile・Company ID 51581531・Dlhá ulica 12B, 90301 Senec・Founded 2018

Active

Turnover 2025

0 €

−100 %
Company ID
51581531
Tax ID
2120730788
VAT ID
SK2120730788, under §4, registered since Tuesday, November 19, 2019
Registered office
DEMATINE, s.r.o.Dlhá ulica 12B 90301 Senec
Established
Friday, March 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127349/B

Profit 2025

−10 K €

−561 %Net profit after tax

Assets

531 K €

+0.2 %Total assets, stated excl. VAT

Equity

−118 K €

−9.7 %Assets less external liabilities

Debt ratio

122.3 %

+1.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−561 %
−270 €−865 €−9,116 €−12 K €−59 K €−1,585 €−10 K €20182019202020212023202420252018−270 €2019−865 €2020−9,116 €2021−12 K €2023−59 K €2024−1,585 €2025−10 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €523 €0 €0 €201820192020202120232024202520180 €20190 €20200 €20210 €2023523 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

−1.7 pp

Return on assets

ROE

8.9 %

+7.4 pp

Return on equity

Return on costs

-100.0 %

−33 pp

Profit / (revenue − profit)

Earnings before tax

−10 K €

−540 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Current ratio

6.36

−17 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+91 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.91

−17 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20185,030 €20191,202 €202079 K €20214,889 €2023791 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods0 €523 €0 €0 €
Value added−11 K €−53 K €−1,357 €−9,598 €
Operating revenue79 K €4,889 €791 €0 €
Profit after tax−12 K €−59 K €−1,585 €−10 K €
Income tax0 €0 €0 €340 €
Current income tax———340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets423 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−118 K €
  • Liabilities649 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets322 K €543 K €530 K €531 K €
Non-current assets112 K €108 K €108 K €108 K €
Property, plant and equipment112 K €108 K €108 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €435 K €422 K €423 K €
Inventory74 K €296 K €296 K €296 K €
Non-current receivables126 K €0 €0 €0 €
Current receivables5,979 €126 K €126 K €126 K €
Current financial assets———0 €
Financial accounts4,380 €14 K €290 €670 €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities322 K €543 K €530 K €531 K €
Equity−17 K €−106 K €−108 K €−118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−10 K €−53 K €−111 K €−113 K €
Profit/loss for the accounting period after tax−12 K €−59 K €−1,585 €−10 K €
Liabilities340 K €650 K €638 K €649 K €
Non-current liabilities313 K €583 K €583 K €583 K €
Current liabilities26 K €67 K €55 K €66 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions259 €150 €150 €150 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period53.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, March 30, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 30, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 30, 2018
  • finančný lízingValid from Friday, March 30, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 30, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 30, 2018
  • prenájom hnuteľných vecíValid from Friday, March 30, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 30, 2018
  • prípravné práce k realizácii stavbyValid from Friday, March 30, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 31, 2019

    Address Negerlegasse 2, 1020 Viedeň, Rakúska republika

  • KonateľFriday, March 30, 2018 – Thursday, August 22, 2019

    Address Perecká 19, 93405 Levice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ETC Beteiligungs gmbHActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Hietzinger Kai 169/101, 1130 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR
  • DKS HOLDING s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Wednesday, February 8, 2023

    Address Zámocká 30, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ETC Beteiligungs gmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Wednesday, February 8, 2023

    Address Hietzinger Kai 169/101, 1130 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR
  • 1. európska, SEEnded
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Thursday, August 22, 2019

    Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dlhá ulica 12B, 90301 Senec, Slovenská republikafrom Tuesday, October 27, 2026
    • Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 30, 2018 – Monday, October 26, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127349/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 30, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 13.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DEMATINE, s.r.o.

Registered office

DEMATINE, s.r.o.

Dlhá ulica 12B, 90301 Senec

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