Company data from Slovak public registers

Demung s.r.o.

Company financial profile・Company ID 52222870・Družstevná ulica 495/57, 92207 Veľké Kostoľany・Founded 2019

Active

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 %Net profit after tax

Assetsexcl. VAT

18 K €

−16 %Total assets, stated excl. VAT

Equity

5,556 €

+15,333 %Assets less external liabilities

Debt ratio

69.3 %

−31 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

34.2 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+88 %
348 €−1,050 €−1,341 €−2,697 €−3,174 €2,943 €5,520 €20192020202120222023202420252019348 €2020−1,050 €2021−1,341 €2022−2,697 €2023−3,174 €20242,943 €20255,520 €

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

Revenue

−57 %
12 K €47 K €131 K €133 K €56 K €55 K €24 K €2019202020212022202320242025201912 K €202047 K €2021131 K €2022133 K €202356 K €202455 K €202524 K €

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

Income tax

Tax liability trend

146 €7 €40 €0 €0 €960 €702 €2019202020212022202320242025Total tax · 2019146 €Total tax · 20207 €Total tax · 202140 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025702 €

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.

Net margin

22.7 %

+17 pp

Profit / revenue

Profit margin

23.3 %

+18 pp

Profit / sales

ROA

30.5 %

+17 pp

Return on assets

ROE

99.4 %

−8,076 pp

Return on equity

Return on costs

29.3 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

+12 pp

Added value / revenue

Earnings before tax

6,222 €

+59 %

Profit + income tax

Effective tax

11.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,168 €1,392 €1,240 €1,580 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,556 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period86.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Demung s.r.o.from Saturday, September 14, 2019
    • MJ Bau s.r.o.Friday, February 15, 2019 – Friday, September 13, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

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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