Company data from Slovak public registers

Active

Demeter s.r.o.

Company financial profileCompany ID 53287240Boženy Němcovej 16, 99001 Veľký KrtíšFounded 2020

Turnover 2025

16 K €

−41 %
Company ID
53287240
Tax ID
2121335733
VAT ID
Registered office
Demeter s.r.o.Boženy Němcovej 16 99001 Veľký Krtíš
Established
Thursday, October 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39751/S

Profit 2025

3,168 €

−55 %

Assets

29 K €

+8.5 %

Equity

28 K €

+13 %

Debt ratio

2.9 %

−3.7 pp

Gross margin

50.3 %

−9.3 pp
Coming soon

Andromia score

Profit

−55 %
1,157 €3,970 €3,819 €3,811 €7,000 €3,168 €202020212022202320242025

Revenue

−41 %
10 K €28 K €24 K €20 K €27 K €16 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

−6.1 pp

Profit / revenue

ROA

11.0 %

−15 pp

Return on assets

ROE

11.3 %

−17 pp

Return on equity

Current ratio

25.23

+133 %

Current assets / current liabilities

Earnings before tax

3,619 €

−57 %

Profit + income tax

Effective tax

12.5 %

−4.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+18 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202028 K €202124 K €202220 K €202327 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €20 K €27 K €16 K €
Value added7,183 €11 K €16 K €7,981 €
Operating revenue24 K €20 K €27 K €16 K €
Profit after tax3,819 €3,811 €7,000 €3,168 €
Income tax698 €827 €1,399 €451 €

Assets

  • Non-current assets7,568 €
  • Current assets21 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities840 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €20 K €27 K €29 K €
Non-current assets0 €11 K €7,568 €7,568 €
Property, plant and equipment0 €11 K €7,568 €7,568 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €8,785 €19 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,675 €1,001 €1,834 €657 €
Financial accounts13 K €7,784 €17 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €20 K €27 K €29 K €
Equity14 K €18 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,868 €8,496 €12 K €19 K €
Profit/loss for the accounting period after tax3,819 €3,811 €7,000 €3,168 €
Liabilities973 €1,960 €1,750 €840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities973 €1,188 €1,750 €840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €772 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

310 €700 €698 €827 €1,399 €451 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, October 1, 2020
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, October 1, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 1, 2020

    Address Boženy Němcovej 875/16, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Boženy Němcovej 875/16, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39751/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Demeter s.r.o.

Registered office

Demeter s.r.o.

Boženy Němcovej 16, 99001 Veľký Krtíš

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