Company data from Slovak public registers

Andromia Insight
Active

DeMa Bau, s. r. o.

Company financial profile・Company ID 52829464・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2019

Financial reportFinancial statements

Turnover 2022

379 K €

−1.8 %
Company ID
52829464
Tax ID
2121147666
VAT ID
—
Registered office
DeMa Bau, s. r. o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, December 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/192560/B

Profit 2022

−27 K €

+28 %

Assets

5,797 €

−89 %

Equity

−27 K €

+28 %

Debt ratio

559.0 %

+390 pp

Gross margin

23.5 %

+19 pp
Coming soon

Andromia score

—

Profit

+28 %
−269 €7,667 €−37 K €−27 K €2019202020212022

Revenue

+0.4 %
0 €346 K €373 K €374 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

+2.5 pp

Profit / revenue

ROA

-459.0 %

−390 pp

Return on assets

ROE

100.0 %

+0.3 pp

Return on equity

Current ratio

0.53

+151 %

Current assets / current liabilities

Earnings before tax

−25 K €

+5.4 %

Profit + income tax

Effective tax

-6.6 %

+33 pp

Income tax / earnings before tax

Net working capital

−15 K €

+77 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019346 K €2020386 K €2021379 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €346 K €373 K €374 K €
Value added−269 €45 K €15 K €88 K €
Operating revenue0 €346 K €386 K €379 K €
Profit after tax−269 €7,667 €−37 K €−27 K €
Income tax0 €2,889 €10 K €1,636 €

Assets

  • Non-current assets−11 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2019202020212022
Total assets4,731 €36 K €53 K €5,797 €
Non-current assets0 €2,000 €36 K €−11 K €
Property, plant and equipment0 €2,000 €36 K €−11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,731 €34 K €18 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €25 K €16 K €13 K €
Financial accounts4,731 €9,031 €2,266 €4,263 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities4,731 €36 K €53 K €5,797 €
Equity4,731 €12 K €−37 K €−27 K €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years0 €−269 €−483 €0 €
Profit/loss for the accounting period after tax−269 €7,667 €−37 K €−27 K €
Liabilities0 €23 K €90 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €23 K €85 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5,395 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,889 €10 K €1,636 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, May 16, 2024Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, December 14, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 14, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • Martin PinkaInactive
    KonateľTuesday, January 11, 2022 – Wednesday, October 8, 2025

    Address Jánošíkova 1629/11, 97201 Bojnice, Slovenská republika

  • Denis WeindlingInactive
    KonateľSaturday, December 14, 2019 – Wednesday, October 8, 2025

    Address SNP 1152/1, 97201 Bojnice, Slovenská republika

Related persons

2 active of 4
  • DeMA Bau Holding LLC
    Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share40 %Contribution2,000 EUR
  • Denis Weindling
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address SNP 1152/1, 97201 Bojnice, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Martin PinkaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Wednesday, October 8, 2025

    Address Jánošíkova 1629/11, 97201 Bojnice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Denis WeindlingInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Thursday, January 27, 2022

    Address SNP 1152/1, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/192560/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DeMa Bau, s. r. o.

Registered office

DeMa Bau, s. r. o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us