Company data from Slovak public registers

Andromia Insight
Active

DEMOST s. r. o.

Company financial profile・Company ID 53021568・Námestie sv. Egídia 40/93, 05801 Poprad・Founded 2020

Financial reportFinancial statements

Turnover 2025

68 K €

−12 %
Company ID
53021568
Tax ID
2121243036
VAT ID
SK2121243036, under §4, registered since Monday, May 10, 2021
Registered office
DEMOST s. r. o.Námestie sv. Egídia 40/93 05801 Poprad
Established
Wednesday, May 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40223/P

Profit 2025

30 K €

+737 %

Assets

169 K €

+72 %

Equity

55 K €

+118 %

Debt ratio

67.7 %

−6.8 pp

Gross margin

45.0 %

+50 pp
Coming soon

Andromia score

—

Profit

+737 %
1,700 €13 K €22 K €−12 K €−4,640 €30 K €202020212022202320242025

Revenue

−12 %
2,000 €88 K €26 K €202 K €77 K €68 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.4 %

+49 pp

Profit / revenue

ROA

17.5 %

+22 pp

Return on assets

ROE

54.1 %

+73 pp

Return on equity

Current ratio

1.48

+10 %

Current assets / current liabilities

Earnings before tax

31 K €

+929 %

Profit + income tax

Effective tax

3.1 %

+29 pp

Income tax / earnings before tax

Net working capital

55 K €

+118 %

Current assets − current liabilities

Revenue CAGR

102.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €202088 K €202126 K €2022202 K €202377 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €202 K €77 K €68 K €
Value added26 K €−12 K €−3,586 €31 K €
Operating revenue26 K €202 K €77 K €68 K €
Profit after tax22 K €−12 K €−4,640 €30 K €
Income tax3,862 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets169 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €116 K €98 K €169 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €116 K €98 K €169 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €114 K €73 K €165 K €
Financial accounts607 €2,002 €26 K €3,808 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €116 K €98 K €169 K €
Equity41 K €30 K €25 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €36 K €25 K €20 K €
Profit/loss for the accounting period after tax22 K €−12 K €−4,640 €30 K €
Liabilities66 K €86 K €73 K €114 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €86 K €73 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

300 €3,424 €3,862 €0 €960 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 1, 2021
  • Administratívne práceValid from Wednesday, May 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2020
  • Faktoring a forfaitingValid from Wednesday, May 6, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2020
  • Organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, May 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Milan Medveď
    Konateľfrom Wednesday, May 6, 2020

    Address Štvrť Ladislava Novomeského 1236/26, 97701 Brezno, Slovenská republika

Related persons

1 active of 2
  • RDB GROUP s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Nám. M. R. Štefánika 11, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RDB GROUP s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Monday, November 21, 2022

    Address Nám. M. R. Štefánika 11, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40223/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEMOST s. r. o.

Registered office

DEMOST s. r. o.

Námestie sv. Egídia 40/93, 05801 Poprad

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