Company data from Slovak public registers

Active

DEMA COMPANY s.r.o.

Company financial profileCompany ID 52034089Miňovce 29, 09032 MiňovceFounded 2018

Turnover 2025

23 K €

+34 %
Company ID
52034089
Tax ID
2120880982
VAT ID
Registered office
DEMA COMPANY s.r.o.Miňovce 29 09032 Miňovce
Established
Saturday, November 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37223/P

Profit 2025

2,529 €

+1,491 %

Assets

4,281 €

+42 %

Equity

1,062 €

+172 %

Debt ratio

75.2 %

−73 pp

Gross margin

17.4 %

+8.2 pp
Coming soon

Andromia score

Profit

+1,491 %
121 €267 €−1,268 €−576 €−1,458 €−3,710 €159 €2,529 €20182019202020212022202320242025

Revenue

+34 %
4,060 €6,570 €30 K €21 K €11 K €21 K €17 K €23 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+10 pp

Profit / revenue

ROA

59.1 %

+54 pp

Return on assets

ROE

238.1 %

+249 pp

Return on equity

Current ratio

6.51

+28 %

Current assets / current liabilities

Earnings before tax

2,869 €

+475 %

Profit + income tax

Effective tax

11.9 %

−56 pp

Income tax / earnings before tax

Net working capital

3,623 €

+49 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,060 €20186,570 €201930 K €202023 K €202111 K €202221 K €202317 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €21 K €17 K €23 K €
Value added1,343 €−2,509 €1,574 €4,009 €
Operating revenue11 K €21 K €17 K €23 K €
Profit after tax−1,458 €−3,710 €159 €2,529 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,281 €

Liabilities and equity

  • Equity1,062 €
  • Liabilities3,219 €

Balance sheet

Assets

Item2022202320242025
Total assets8,896 €3,853 €3,020 €4,281 €
Non-current assets208 €0 €0 €0 €
Property, plant and equipment208 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,688 €3,853 €3,020 €4,281 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,345 €2,860 €2,105 €351 €
Financial accounts2,343 €993 €915 €3,930 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,896 €3,853 €3,020 €4,281 €
Equity2,085 €−1,626 €−1,467 €1,062 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,457 €−2,916 €−6,626 €−6,467 €
Profit/loss for the accounting period after tax−1,458 €−3,710 €159 €2,529 €
Liabilities6,811 €5,479 €4,487 €3,219 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities254 €254 €594 €658 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,557 €5,225 €3,893 €2,561 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

32 €190 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Saturday, November 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 3, 2018
  • Čistiace a upratovacie službyValid from Saturday, November 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 3, 2018
  • Kuriérske službyValid from Saturday, November 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 3, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 3, 2018

    Address Miňovce 29, 09032 Miňovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Miňovce 29, 09032 Miňovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Wednesday, November 30, 2022

    Address Miňovce 29, 09032 Miňovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37223/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEMA COMPANY s.r.o.

Registered office

DEMA COMPANY s.r.o.

Miňovce 29, 09032 Miňovce

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