Active

Demar Grill s.r.o.

Company financial profile・Company ID 52401693・Modrany 282, 946 33 Modrany・Founded 2019

Financial report Financial statements

Turnover 2025

100 K €

−18 %

Company ID: 52401693
Tax ID: 2121019736
VAT ID: SK2121019736, under §4, registered since Sunday, October 1, 2023

Registered office: Demar Grill s.r.o.Modrany 282 946 33 Modrany
Established: Tuesday, May 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48277/N

Profit 2025

−11 K €

+34 %

Assets

137 K €

+3.6 %

Equity

−353 €

−103 %

Debt ratio

100.3 %

+8.0 pp

Gross margin

43.4 %

+79 pp

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Andromia score

—

Profit

+34 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

+2.7 pp

Profit / revenue

ROA

-7.7 %

+4.5 pp

Return on assets

ROE

3,002.0 %

+3,160 pp

Return on equity

Current ratio

0.03

−84 %

Current assets / current liabilities

Earnings before tax

−9,637 €

+37 %

Profit + income tax

Effective tax

-10.0 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−81 K €

−40 %

Current assets − current liabilities

Revenue CAGR

49.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	105 K €	71 K €	65 K €
Value added	3,972 €	6,289 €	−25 K €	28 K €
Operating revenue	35 K €	105 K €	122 K €	100 K €
Profit after tax	615 €	271 €	−16 K €	−11 K €
Income tax	247 €	202 €	960 €	960 €
Current income tax	247 €	202 €	960 €	960 €

Assets

Non-current assets134 K €
Current assets2,604 €
Accruals and deferrals0 €

Liabilities and equity

Equity−353 €
Liabilities137 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,597 €	136 K €	132 K €	137 K €
Non-current assets	2,500 €	125 K €	118 K €	134 K €
Property, plant and equipment	2,500 €	125 K €	118 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,097 €	11 K €	14 K €	2,604 €
Inventory	0 €	203 €	9,502 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,097 €	11 K €	4,306 €	−8,718 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,597 €	136 K €	132 K €	137 K €
Equity	6,138 €	6,410 €	10 K €	−353 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	523 €	1,139 €	1,410 €	−15 K €
Profit/loss for the accounting period after tax	615 €	271 €	−16 K €	−11 K €
Liabilities	459 €	130 K €	122 K €	137 K €
Non-current liabilities	0 €	61 K €	50 K €	38 K €
Current liabilities	459 €	69 K €	72 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period88.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 21, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 21, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 21, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 21, 2019
Prenájom hnuteľných vecíValid from Tuesday, May 21, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 21, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Dezider Kovács
Konateľfrom Tuesday, May 21, 2019
Address Modrany 282, 94633 Modrany, Slovenská republika
Dezider KovácsInactive
KonateľTuesday, May 21, 2019 – Friday, February 5, 2021
Address Petőfiho 115/19, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Dezider Kovács
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021
Address Modrany 282, 94633 Modrany, Slovenská republika
Share100 %Contribution5,000 EUR
Dezider KovácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Friday, February 5, 2021
Address Petőfiho 115/19, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48277/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Demar Grill s.r.o.

Registered office

Demar Grill s.r.o.

Modrany 282, 946 33 Modrany

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Demar Grill 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

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