Company data from Slovak public registers

Active

DEMIREL s.r.o.

Company financial profileCompany ID 52750540Mudroňová 34, 04001 Košice - mestská časť JuhFounded 2019

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 %

Assets

78 K €

+99 %

Equity

21 K €

+174 %

Debt ratio

73.2 %

−7.4 pp

Gross margin

22.6 %

+13 pp
Coming soon

Andromia score

Profit

+405 %
0 €−18 K €−3,474 €−3 €−12 €2,629 €13 K €2019202020212022202320242025

Revenue

+18 %
0 €16 K €5,120 €37 K €68 K €80 K €95 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+10 pp

Profit / revenue

ROA

17.1 %

+10 pp

Return on assets

ROE

63.5 %

+29 pp

Return on equity

Current ratio

1.24

−0.5 %

Current assets / current liabilities

Earnings before tax

15 K €

+311 %

Profit + income tax

Effective tax

10.2 %

−17 pp

Income tax / earnings before tax

Net working capital

11 K €

+47 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201923 K €202015 K €202137 K €202270 K €202380 K €202496 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity21 K €
  • Liabilities57 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €109 €965 €1,514 €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 period28.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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