Company data from Slovak public registers

Andromia Insight
Active

DE-MON s. r. o.

Company financial profile・Company ID 55125697・Oravská Poruba 99, 02754 Oravská Poruba・Founded 2023

Financial reportFinancial statements

Turnover 2024

91 K €

+33 %
Company ID
55125697
Tax ID
2121893840
VAT ID
—
Registered office
DE-MON s. r. o.Oravská Poruba 99 02754 Oravská Poruba
Established
Tuesday, January 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81209/L

Profit 2024

4,783 €

+11 %

Assets

24 K €

+100 %

Equity

14 K €

+51 %

Debt ratio

40.1 %

+19 pp

Gross margin

12.5 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+11 %
4,313 €4,783 €20232024

Revenue

+33 %
68 K €91 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−1.0 pp

Profit / revenue

ROA

20.3 %

−16 pp

Return on assets

ROE

33.9 %

−12 pp

Return on equity

Current ratio

2.50

−49 %

Current assets / current liabilities

Earnings before tax

6,055 €

+8.1 %

Profit + income tax

Effective tax

21.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+51 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €202391 K €2024

Income statement

Item20232024
Sales of products, services and goods68 K €91 K €
Value added8,315 €11 K €
Operating revenue68 K €91 K €
Profit after tax4,313 €4,783 €
Income tax1,290 €1,272 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities9,445 €

Balance sheet

Assets

Item20232024
Total assets12 K €24 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €24 K €
Inventory0 €−1,714 €
Non-current receivables413 €3,704 €
Current receivables11 K €21 K €
Financial accounts241 €983 €

Liabilities and equity

Item20232024
Total equity and liabilities12 K €24 K €
Equity9,313 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,313 €
Profit/loss for the accounting period after tax4,313 €4,783 €
Liabilities2,429 €9,445 €
Non-current liabilities9 €22 €
Current liabilities2,420 €9,423 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,290 €1,272 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 24, 2023
  • Sprostredkovateľská činnosť v oblasti výroby, služieb, obchoduValid from Tuesday, January 24, 2023
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, January 24, 2023
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, January 24, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, January 24, 2023
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, January 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Vicáň
    Konateľfrom Tuesday, January 24, 2023

    Address Oravská Poruba 99, 02754 Oravská Poruba, Slovenská republika

Related persons

1 active of 1
  • Jakub Vicáň
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Oravská Poruba 99, 02754 Oravská Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81209/L
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DE-MON s. r. o.

Registered office

DE-MON s. r. o.

Oravská Poruba 99, 02754 Oravská Poruba

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