Company data from Slovak public registers

Andromia Insight
Active

DeMaDe s. r. o.

Company financial profile・Company ID 53378296・A. Hlinku 4448/27, 95501 Topoľčany・Founded 2020

Financial reportFinancial statements

Turnover 2025

21 K €

−24 %
Company ID
53378296
Tax ID
2121351309
VAT ID
SK2121351309, under §4, registered since Monday, November 16, 2020
Registered office
DeMaDe s. r. o.A. Hlinku 4448/27 95501 Topoľčany
Established
Wednesday, October 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52656/N

Profit 2025

−9,842 €

−35 %

Assets

281 K €

−6.9 %

Equity

−29 K €

−52 %

Debt ratio

110.2 %

+4.0 pp

Gross margin

56.1 %

+5.1 pp
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Andromia score

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Profit

−35 %
−2,403 €−4,743 €−4,632 €−4,738 €−7,312 €−9,842 €202020212022202320242025

Revenue

−18 %
0 €21 K €31 K €32 K €26 K €21 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.7 %

−20 pp

Profit / revenue

ROA

-3.5 %

−1.1 pp

Return on assets

ROE

34.3 %

−4.5 pp

Return on equity

Current ratio

0.04

−18 %

Current assets / current liabilities

Earnings before tax

−9,502 €

−36 %

Profit + income tax

Effective tax

-3.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−298 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202021 K €202131 K €202232 K €202328 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €32 K €26 K €21 K €
Value added18 K €18 K €13 K €12 K €
Operating revenue31 K €32 K €28 K €21 K €
Profit after tax−4,632 €−4,738 €−7,312 €−9,842 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets270 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities309 K €

Balance sheet

Assets

Item2022202320242025
Total assets333 K €314 K €301 K €281 K €
Non-current assets327 K €307 K €288 K €270 K €
Property, plant and equipment327 K €307 K €288 K €270 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,427 €6,431 €14 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,496 €1,479 €3,818 €616 €
Financial accounts3,931 €4,952 €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities333 K €314 K €301 K €281 K €
Equity−6,778 €−12 K €−19 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,146 €−12 K €−17 K €−24 K €
Profit/loss for the accounting period after tax−4,632 €−4,738 €−7,312 €−9,842 €
Liabilities340 K €325 K €320 K €309 K €
Non-current liabilities5 €8 €8 €8 €
Current liabilities340 K €325 K €320 K €309 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 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period473.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2020
  • Čistiace a upratovacie službyValid from Wednesday, October 21, 2020
  • Faktoring a forfaitingValid from Wednesday, October 21, 2020
  • Finančný lízingValid from Wednesday, October 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 21, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 21, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, October 21, 2020
  • Prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním základných služieb spojených s prenájmomValid from Wednesday, October 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan Grznár
    Konateľfrom Wednesday, October 21, 2020

    Address A. Hlinku 4448/27, 95501 Topoľčany, Slovenská republika

  • Lucia GrznárováInactive
    KonateľWednesday, October 21, 2020 – Monday, May 12, 2025

    Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Ing. Milan Grznár
    Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address A. Hlinku 4448/27, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milan GrznárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Monday, May 12, 2025

    Address A. Hlinku 4448/27, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia GrznárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Monday, May 12, 2025

    Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52656/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DeMaDe s. r. o.

Registered office

DeMaDe s. r. o.

A. Hlinku 4448/27, 95501 Topoľčany

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