Company data from Slovak public registers

Active

Demung s.r.o.

Company financial profileCompany ID 52222870Družstevná ulica 495/57, 92207 Veľké KostoľanyFounded 2019

Turnover 2025

24 K €

−57 %
Company ID
52222870
Tax ID
2120985603
VAT ID
SK2120985603, under §4, registered since Friday, November 1, 2019
Registered office
Demung s.r.o.Družstevná ulica 495/57 92207 Veľké Kostoľany
Established
Friday, February 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43819/T

Profit 2025

5,520 €

+88 %

Assets

18 K €

−16 %

Equity

5,556 €

+15,333 %

Debt ratio

69.3 %

−31 pp

Gross margin

34.2 %

+12 pp
Coming soon

Andromia score

Profit

+88 %
348 €−1,050 €−1,341 €−2,697 €−3,174 €2,943 €5,520 €2019202020212022202320242025

Revenue

−57 %
12 K €47 K €131 K €133 K €56 K €55 K €24 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+17 pp

Profit / revenue

ROA

30.5 %

+17 pp

Return on assets

ROE

99.4 %

−8,076 pp

Return on equity

Current ratio

1.51

+23 %

Current assets / current liabilities

Earnings before tax

6,222 €

+59 %

Profit + income tax

Effective tax

11.3 %

−13 pp

Income tax / earnings before tax

Net working capital

6,332 €

+41 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201947 K €2020131 K €2021133 K €202257 K €202356 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €56 K €55 K €24 K €
Value added7,634 €8,131 €12 K €8,092 €
Operating revenue133 K €57 K €56 K €24 K €
Profit after tax−2,697 €−3,174 €2,943 €5,520 €
Income tax0 €0 €960 €702 €

Assets

  • Non-current assets−776 €
  • Current assets19 K €

Liabilities and equity

  • Equity5,556 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €28 K €22 K €18 K €
Non-current assets6,190 €1,438 €−2,514 €−776 €
Property, plant and equipment6,190 €1,438 €−2,514 €−776 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €26 K €24 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €1,298 €2,475 €6,049 €
Financial accounts28 K €25 K €22 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €28 K €22 K €18 K €
Equity267 €−2,907 €36 €5,556 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,036 €−4,733 €−7,907 €−4,964 €
Profit/loss for the accounting period after tax−2,697 €−3,174 €2,943 €5,520 €
Liabilities62 K €30 K €22 K €13 K €
Non-current liabilities7,527 €4,718 €1,939 €0 €
Current liabilities16 K €2,087 €20 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €24 K €0 €0 €
Provisions90 €0 €0 €0 €

Income tax

Tax liability trend

146 €7 €40 €0 €0 €960 €702 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period19.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dizajnérske činnostiValid from Friday, February 15, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným, prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2019
  • prenájom stavebných strojov a zariadeníValid from Friday, February 15, 2019
  • prípravné práce k realizácii stavbyValid from Friday, February 15, 2019
  • reklamné a marketingové službyValid from Friday, February 15, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 15, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 15, 2019
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 15, 2019

    Address Družstevná ulica 495/57, 92207 Veľké Kostoľany, Slovenská republika

  • KonateľMonday, September 9, 2019 – Wednesday, February 2, 2022

    Address Piešťanská 89 / 10, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Družstevná ulica 495/57, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Wednesday, February 2, 2022

    Address Piešťanská 89 / 10, 92207 Veľké Kostoľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Wednesday, February 2, 2022

    Address Družstevná ulica 495/57, 92207 Veľké Kostoľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Friday, September 13, 2019

    Address Družstevná ulica 495/57, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43819/T
Main activity
Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Demung s.r.o.

Registered office

Demung s.r.o.

Družstevná ulica 495/57, 92207 Veľké Kostoľany

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