Active

Demi Interior s.r.o.

Company financial profile・Company ID 52019586・Lichardova 8507/30, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

2,555 €

+143 %

Company ID: 52019586
Tax ID: 2120891454
VAT ID: —

Registered office: Demi Interior s.r.o.Lichardova 8507/30 01001 Žilina
Established: Thursday, December 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71331/L

Profit 2025

−766 €

−64 %

Assets

6,733 €

+13 %

Equity

3,458 €

−18 %

Debt ratio

48.6 %

+20 pp

Gross margin

-11.7 %

−8.9 pp

Coming soon

Andromia score

—

Profit

−64 %

Revenue

+143 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

+14 pp

Profit / revenue

ROA

-11.4 %

−3.5 pp

Return on assets

ROE

-22.2 %

−11 pp

Return on equity

Current ratio

2.34

−36 %

Current assets / current liabilities

Earnings before tax

−426 €

−238 %

Profit + income tax

Effective tax

-79.8 %

+190 pp

Income tax / earnings before tax

Net working capital

3,858 €

−11 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	480 €	0 €	1,052 €	2,555 €
Value added	430 €	−50 €	−30 €	−300 €
Operating revenue	480 €	0 €	1,052 €	2,555 €
Profit after tax	334 €	−155 €	−466 €	−766 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,733 €

Liabilities and equity

Equity3,458 €
Liabilities3,275 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,495 €	5,490 €	5,953 €	6,733 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,495 €	5,490 €	5,953 €	6,733 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 €	0 €	227 €	169 €
Financial accounts	5,015 €	5,490 €	5,726 €	6,564 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,495 €	5,490 €	5,953 €	6,733 €
Equity	4,845 €	4,690 €	4,224 €	3,458 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−536 €	−219 €	−374 €	−840 €
Profit/loss for the accounting period after tax	334 €	−155 €	−466 €	−766 €
Liabilities	650 €	800 €	1,729 €	3,275 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	650 €	700 €	1,629 €	2,875 €
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

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 8, 2024
StolárstvoValid from Tuesday, October 8, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 8, 2024
Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 13, 2018
Dizajnérske činnostiValid from Thursday, December 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 13, 2018
Prenájom hnuteľných vecíValid from Thursday, December 13, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Štefan Jedinák
Konateľfrom Friday, February 23, 2024
Address Zborov nad Bystricou 599, 02303 Zborov nad Bystricou, Slovenská republika
Ján Ryboň
Konateľfrom Thursday, December 13, 2018
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Kristína DevečkováInactive
KonateľThursday, December 13, 2018 – Tuesday, April 20, 2021
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika

Related persons

2 active of 5

Ing. Štefan Jedinák
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024
Address Zborov nad Bystricou 599, 02303 Zborov nad Bystricou, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Ryboň
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ján RyboňInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Monday, October 7, 2024
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ján RyboňInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Tuesday, April 20, 2021
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Kristína DevečkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Tuesday, April 20, 2021
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71331/L
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Demi Interior s.r.o.

Registered office

Demi Interior s.r.o.

Lichardova 8507/30, 01001 Žilina

Open in Google Maps

Demi Interior 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

Start monitoring the market today