Company data from Slovak public registers

Active

DEMA Facility Services spol. s r. o.

Company financial profileCompany ID 55356338Košúty 719, 92509 KošútyFounded 2023

Turnover 2024

0

Company ID
55356338
Tax ID
2121966319
VAT ID
Registered office
DEMA Facility Services spol. s r. o.Košúty 719 92509 Košúty
Established
Wednesday, April 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53876/T

Profit 2024

−340 €

+82 %

Assets

3,108 €

−38 %

Equity

2,768 €

−11 %

Debt ratio

10.9 %

−27 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+82 %
−1,892 €−340 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.9 %

+27 pp

Return on assets

ROE

-12.3 %

+49 pp

Return on equity

Current ratio

9.14

+246 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,768 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,108 €

+38 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.1 %

+27 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−1,892 €−340 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,108 €

Liabilities and equity

  • Equity2,768 €
  • Liabilities340 €

Balance sheet

Assets

Item20232024
Total assets5,004 €3,108 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,004 €3,108 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,004 €3,108 €

Liabilities and equity

Item20232024
Total equity and liabilities5,004 €3,108 €
Equity3,108 €2,768 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,892 €
Profit/loss for the accounting period after tax−1,892 €−340 €
Liabilities1,896 €340 €
Non-current liabilities0 €0 €
Current liabilities1,896 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €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 AgencyDebt amount680 €Yes

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2023
  • čistiace a upratovacie službyValid from Wednesday, April 12, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2023
  • faktoring a forfaitingValid from Wednesday, April 12, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 12, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 12, 2023

    Address Košúty 719, 92509 Košúty, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Košúty 719, 92509 Košúty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53876/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEMA Facility Services spol. s r. o.

Registered office

DEMA Facility Services spol. s r. o.

Košúty 719, 92509 Košúty

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