Company data from Slovak public registers

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Demeter Trans, s.r.o.

Company financial profile・Company ID 55297145・Kvetná ulica 170/34, 076 53 Boľ・Founded 2023

Financial reportFinancial statements

Turnover 2024

123 K €

−4.0 %
Company ID
55297145
Tax ID
2121937598
VAT ID
SK2121937598, under §4, registered since Thursday, February 15, 2024
Registered office
Demeter Trans, s.r.o.Kvetná ulica 170/34 076 53 Boľ
Established
Tuesday, March 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56253/V

Profit 2024

4,218 €

−35 %

Assets

39 K €

+2.6 %

Equity

13 K €

−14 %

Debt ratio

66.1 %

+6.7 pp

Gross margin

17.2 %

−1.8 pp
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Andromia score

—

Profit

−35 %
6,440 €4,218 €20232024

Revenue

−4.0 %
129 K €123 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.6 pp

Profit / revenue

ROA

10.8 %

−6.1 pp

Return on assets

ROE

31.9 %

−9.8 pp

Return on equity

Current ratio

0.70

+17 %

Current assets / current liabilities

Earnings before tax

5,596 €

−32 %

Profit + income tax

Effective tax

24.6 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−5,017 €

+45 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2023123 K €2024

Income statement

Item20232024
Sales of products, services and goods129 K €123 K €
Value added24 K €21 K €
Operating revenue129 K €123 K €
Profit after tax6,440 €4,218 €
Income tax1,752 €1,378 €

Assets

  • Non-current assets28 K €
  • Current assets12 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities26 K €

Balance sheet

Assets

Item20232024
Total assets38 K €39 K €
Non-current assets25 K €28 K €
Property, plant and equipment25 K €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,177 €3,277 €
Financial accounts9,270 €8,247 €

Liabilities and equity

Item20232024
Total equity and liabilities38 K €39 K €
Equity15 K €13 K €
Share capital9,000 €9,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax6,440 €4,218 €
Liabilities23 K €26 K €
Non-current liabilities9 €25 €
Current liabilities23 K €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €9,240 €
Provisions0 €0 €

Income tax

Tax liability trend

1,752 €1,378 €20232024
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 period151.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount365.07 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,549.75 €Yes

Business activities

15 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, July 19, 2023
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 1Valid from Wednesday, July 19, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2023
  • Čistiace a upratovacie službyValid from Tuesday, March 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 7, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 7, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Melinda Demeterová
    Konateľfrom Tuesday, March 7, 2023

    Address Kvetná ulica 170/34, 07653 Boľ, Slovenská republika

  • Melinda DemeterováInactive
    KonateľTuesday, March 7, 2023 – Tuesday, December 10, 2024

    Address Ľ. Kossutha 611/59, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 2
  • Melinda Demeterová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024

    Address Kvetná ulica 170/34, 07653 Boľ, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Melinda DemeterováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Tuesday, December 10, 2024

    Address Ľ. Kossutha 611/59, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56253/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Demeter Trans, s.r.o.

Registered office

Demeter Trans, s.r.o.

Kvetná ulica 170/34, 076 53 Boľ

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