Company data from Slovak public registers

DEMIREL s.r.o.

Company financial profile・Company ID 52750540・Mudroňová 34, 04001 Košice - mestská časť Juh・Founded 2019

Active

Turnover 2025

96 K €

+20 %
Company ID
52750540
Tax ID
2121122762
VAT ID
SK2121122762, under §4, registered since Thursday, June 1, 2023
Registered office
DEMIREL s.r.o.Mudroňová 34 04001 Košice - mestská časť Juh
Established
Wednesday, November 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47610/V

Profit 2025

13 K €

+405 %Net profit after tax

Assets

78 K €

+99 %Total assets, stated excl. VAT

Equity

21 K €

+174 %Assets less external liabilities

Debt ratio

73.2 %

−7.4 ppLiabilities / total assets

Gross margin

22.6 %

+13 ppGross profit / sales
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Andromia score

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Profit

+405 %
0 €−18 K €−3,474 €−3 €−12 €2,629 €13 K €201920202021202220232024202520190 €2020−18 K €2021−3,474 €2022−3 €2023−12 €20242,629 €202513 K €

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

Revenue

+18 %
0 €16 K €5,120 €37 K €68 K €80 K €95 K €201920202021202220232024202520190 €202016 K €20215,120 €202237 K €202368 K €202480 K €202595 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €109 €965 €1,514 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023109 €Total tax · 2024965 €Total tax · 20251,514 €

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

13.8 %

+10 pp

Profit / revenue

Profit margin

14.0 %

+11 pp

Profit / sales

ROA

17.1 %

+10 pp

Return on assets

ROE

63.5 %

+29 pp

Return on equity

Return on costs

15.9 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

+12 pp

Added value / revenue

Earnings before tax

15 K €

+311 %

Profit + income tax

Effective tax

10.2 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201923 K €202015 K €202137 K €202270 K €202380 K €202496 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 goods37 K €68 K €80 K €95 K €
Value added2,477 €2,398 €8,053 €21 K €
Operating revenue37 K €70 K €80 K €96 K €
Profit after tax−3 €−12 €2,629 €13 K €
Income tax0 €109 €965 €1,514 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,387 €3,843 €4,409 €6,184 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,409 €35 K €39 K €78 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,409 €35 K €39 K €59 K €
Inventory248 €549 €451 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €671 €861 €1,431 €
Financial accounts8,161 €33 K €38 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,409 €35 K €39 K €78 K €
Equity4,997 €4,985 €7,614 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3 €−15 €2,615 €
Profit/loss for the accounting period after tax−3 €−12 €2,629 €13 K €
Liabilities3,412 €30 K €32 K €57 K €
Non-current liabilities7 €17 €25 €9,171 €
Current liabilities3,405 €30 K €32 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period14.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, November 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, November 6, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 6, 2019
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 6, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 6, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, December 31, 2021

    Address Mudroňová 34, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Friday, December 31, 2021

    Address Mudroňová 34, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľTuesday, November 24, 2020 – Thursday, January 20, 2022

    Address Južná trieda 28, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, November 6, 2019 – Tuesday, December 1, 2020

    Address Oblá 5, 04001 Košice - mestská časť Kavečany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Mudroňová 34, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Mudroňová 34, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Thursday, January 20, 2022

    Address Južná trieda 28, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Tuesday, December 1, 2020

    Address Oblá 5, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • DEMIREL s.r.o.from Friday, January 21, 2022
    • Restaurant Veles s.r.o.Saturday, May 22, 2021 – Thursday, January 20, 2022
    • Restaurant RIOBA s.r.o.Wednesday, November 6, 2019 – Friday, May 21, 2021
  • Registered office

    3 records
    • Mudroňová 34, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, January 21, 2022
    • Južná trieda 28, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, December 2, 2020 – Thursday, January 20, 2022
    • Oblá 5, 04001 Košice - mestská časť Kavečany, Slovenská republikaWednesday, November 6, 2019 – Tuesday, December 1, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47610/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEMIREL s.r.o.

Registered office

DEMIREL s.r.o.

Mudroňová 34, 04001 Košice - mestská časť Juh

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