Active

DEMATINE, s.r.o.

Company financial profile・Company ID 51581531・Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

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.Zámocká 30 81101 Bratislava - mestská časť Staré Mesto
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 %

Assets

531 K €

+0.2 %

Equity

−118 K €

−9.7 %

Debt ratio

122.3 %

+1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−561 %

Revenue

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

Current ratio

6.36

−17 %

Current assets / current liabilities

Earnings before tax

−10 K €

−540 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

356 K €

−2.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−670 €

−131 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	0 €	523 €	0 €	0 €
Value added	−11 K €	−53 K €	−1,357 €	−9,598 €
Operating revenue	79 K €	4,889 €	791 €	0 €
Profit after tax	−12 K €	−59 K €	−1,585 €	−10 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	—	—	—	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	322 K €	543 K €	530 K €	531 K €
Non-current assets	112 K €	108 K €	108 K €	108 K €
Property, plant and equipment	112 K €	108 K €	108 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	435 K €	422 K €	423 K €
Inventory	74 K €	296 K €	296 K €	296 K €
Non-current receivables	126 K €	0 €	0 €	0 €
Current receivables	5,979 €	126 K €	126 K €	126 K €
Current financial assets	—	—	—	0 €
Financial accounts	4,380 €	14 K €	290 €	670 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	322 K €	543 K €	530 K €	531 K €
Equity	−17 K €	−106 K €	−108 K €	−118 K €
Share capital	5,000 €	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 €
Liabilities	340 K €	650 K €	638 K €	649 K €
Non-current liabilities	313 K €	583 K €	583 K €	583 K €
Current liabilities	26 K €	67 K €	55 K €	66 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	259 €	150 €	150 €	150 €
Accruals and deferrals	—	—	—	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 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

Ofer Nimni
Konateľfrom Wednesday, July 31, 2019
Address Negerlegasse 2, 1020 Viedeň, Rakúska republika
Henrieta SzobiováInactive
KonateľFriday, March 30, 2018 – Thursday, August 22, 2019
Address Perecká 19, 93405 Levice, Slovenská republika

Related persons

2 active of 5

DKS HOLDING s.r.o.
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 gmbH
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.Inactive
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 gmbHInactive
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, SEInactive
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

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.

Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto

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DEMATINE, 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

Legal facts

Registered office

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