Company data from Slovak public registers

Andromia Insight
Active

DEMAX HOUSE, s. r. o.

Company financial profile・Company ID 52373002・Štefánikova 1, 05921 Svit・Founded 2019

Financial reportFinancial statements

Turnover 2023

73 K €

+3.6 %
Company ID
52373002
Tax ID
2121022772
VAT ID
SK2121022772, under §4, registered since Wednesday, February 1, 2023
Registered office
DEMAX HOUSE, s. r. o.Štefánikova 1 05921 Svit
Established
Tuesday, June 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38389/P

Profit 2023

1,076 €

−57 %

Assets

45 K €

+38 %

Equity

−20 K €

+5.2 %

Debt ratio

144.4 %

−20 pp

Gross margin

38.8 %

+11 pp
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Andromia score

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Profit

−57 %
−1,258 €−15 K €−6,768 €2,486 €1,076 €20192020202120222023

Revenue

+6.9 %
36 K €32 K €27 K €68 K €73 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.1 pp

Profit / revenue

ROA

2.4 %

−5.3 pp

Return on assets

ROE

-5.4 %

+6.5 pp

Return on equity

Current ratio

0.69

+49 %

Current assets / current liabilities

Earnings before tax

5,957 €

+53 %

Profit + income tax

Effective tax

81.9 %

+46 pp

Income tax / earnings before tax

Net working capital

−20 K €

+29 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201934 K €202030 K €202170 K €202273 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods32 K €27 K €68 K €73 K €
Value added−8,023 €−2,196 €19 K €28 K €
Operating revenue34 K €30 K €70 K €73 K €
Profit after tax−15 K €−6,768 €2,486 €1,076 €
Income tax22 €113 €1,400 €4,881 €
Current income tax22 €113 €1,400 €4,881 €

Assets

  • Non-current assets0 €
  • Current assets44 K €
  • Accruals and deferrals203 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets15 K €13 K €32 K €45 K €
Non-current assets11 K €11 K €8,125 €0 €
Property, plant and equipment11 K €11 K €8,125 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,166 €1,829 €24 K €44 K €
Inventory463 €896 €1,337 €467 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,881 €72 €200 €370 €
Current financial assets0 €0 €0 €0 €
Financial accounts822 €861 €22 K €43 K €
Accruals and deferrals147 €124 €93 €203 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities15 K €13 K €32 K €45 K €
Equity−11 K €−23 K €−21 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €124 €
Profit/loss of previous years−1,258 €−22 K €−28 K €−26 K €
Profit/loss for the accounting period after tax−15 K €−6,768 €2,486 €1,076 €
Liabilities26 K €37 K €53 K €64 K €
Non-current liabilities0 €15 €39 €58 €
Current liabilities26 K €36 K €51 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €246 €1,664 €411 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

132 €22 €113 €1,400 €4,881 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount618.99 €Yes

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 19, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 19, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 19, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 19, 2023
  • Administratívne službyValid from Tuesday, June 4, 2019
  • Čistiace a upratovacie službyValid from Tuesday, June 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 4, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Pitoniak
    Konateľfrom Tuesday, June 4, 2019

    Address Záhradná 523/4, 05935 Batizovce, Slovenská republika

Related persons

1 active of 2
  • Zeta Weld s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Štefánikova 1, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zeta Weld s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Thursday, September 29, 2022

    Address Štefánikova 1, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38389/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEMAX HOUSE, s. r. o.

Registered office

DEMAX HOUSE, s. r. o.

Štefánikova 1, 05921 Svit

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