Company data from Slovak public registers

Active

DEMAAS, s. r. o.

Company financial profileCompany ID 52947386Malá Bytča 124, 01401 BytčaFounded 2020

Turnover 2025

76 K €

+166 %
Company ID
52947386
Tax ID
2121189510
VAT ID
SK2121189510, under §4, registered since Monday, March 16, 2020
Registered office
DEMAAS, s. r. o.Malá Bytča 124 01401 Bytča
Established
Wednesday, February 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74150/L

Profit 2025

13 K €

+3,976 %

Assets

88 K €

+32 %

Equity

76 K €

+20 %

Debt ratio

13.5 %

+9.0 pp

Gross margin

25.3 %

+11 pp
Coming soon

Andromia score

Profit

+3,976 %
3,707 €−1,534 €26 K €18 K €−328 €13 K €202020212022202320242025

Revenue

+166 %
7,920 €0 €187 K €175 K €28 K €76 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+18 pp

Profit / revenue

ROA

14.4 %

+15 pp

Return on assets

ROE

16.7 %

+17 pp

Return on equity

Current ratio

6.14

−65 %

Current assets / current liabilities

Earnings before tax

14 K €

+117,300 %

Profit + income tax

Effective tax

9.8 %

−2,824 pp

Income tax / earnings before tax

Net working capital

61 K €

+22 %

Current assets − current liabilities

Revenue CAGR

75.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,920 €20200 €2021187 K €2022175 K €202328 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €175 K €28 K €76 K €
Value added33 K €25 K €4,046 €19 K €
Operating revenue187 K €175 K €28 K €76 K €
Profit after tax26 K €18 K €−328 €13 K €
Income tax6,600 €4,666 €340 €1,376 €

Assets

  • Non-current assets15 K €
  • Current assets73 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €70 K €67 K €88 K €
Non-current assets0 €17 K €14 K €15 K €
Property, plant and equipment0 €17 K €14 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €52 K €53 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €21 K €14 K €8,575 €
Financial accounts26 K €31 K €39 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €70 K €67 K €88 K €
Equity46 K €64 K €64 K €76 K €
Share capital18 K €18 K €18 K €18 K €
Profit/loss of previous years374 €27 K €44 K €44 K €
Profit/loss for the accounting period after tax26 K €18 K €−328 €13 K €
Liabilities74 K €5,699 €2,999 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €5,699 €2,999 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

654 €0 €6,600 €4,666 €340 €1,376 €202020212022202320242025
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 period0 €Tax liability for the period1,517.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 19, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 19, 2020
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, February 19, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 19, 2020
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, February 19, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, February 19, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 18, 2023

    Address Š. Moysesa 430/6, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľWednesday, February 19, 2020 – Monday, January 30, 2023

    Address Cyprichova 2487/78, 83153 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Š. Moysesa 430/6, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution18,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Monday, January 30, 2023

    Address Cyprichova 2487/78, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution18,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74150/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEMAAS, s. r. o.

Registered office

DEMAAS, s. r. o.

Malá Bytča 124, 01401 Bytča

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