Company data from Slovak public registers

Active

DemontBau s. r. o.

Company financial profileCompany ID 55443397Veľké Kosihy 3, 946 21 Veľké KosihyFounded 2023

Turnover 2025

87 K €

+100 %
Company ID
55443397
Tax ID
2121988209
VAT ID
SK2121988209, under §4, registered since Friday, March 1, 2024
Registered office
DemontBau s. r. o.Veľké Kosihy 3 946 21 Veľké Kosihy
Established
Thursday, May 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60327/N

Profit 2025

7,177 €

+317 %

Assets

26 K €

+101 %

Equity

14 K €

+106 %

Debt ratio

46.4 %

−1.3 pp

Gross margin

14.7 %

Coming soon

Andromia score

Profit

+317 %
31 €1,722 €7,177 €202320242025

Revenue

+96 %
47 K €44 K €85 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+4.3 pp

Profit / revenue

ROA

27.7 %

+14 pp

Return on assets

ROE

51.7 %

+26 pp

Return on equity

Current ratio

5.29

+153 %

Current assets / current liabilities

Earnings before tax

8,137 €

+295 %

Profit + income tax

Effective tax

11.8 %

−4.7 pp

Income tax / earnings before tax

Net working capital

21 K €

+211 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202344 K €202487 K €2025

Income statement

Item202320242025
Sales of products, services and goods47 K €44 K €85 K €
Value added5,111 €6,442 €13 K €
Operating revenue47 K €44 K €87 K €
Profit after tax31 €1,722 €7,177 €
Income tax0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities12 K €

Balance sheet

Assets

Item202320242025
Total assets8,982 €13 K €26 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,982 €13 K €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,266 €−8,375 €20 K €
Financial accounts4,716 €21 K €6,232 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,982 €13 K €26 K €
Equity5,031 €6,753 €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €31 €1,708 €
Profit/loss for the accounting period after tax31 €1,722 €7,177 €
Liabilities3,951 €6,173 €12 K €
Non-current liabilities0 €0 €262 €
Current liabilities3,951 €6,173 €4,900 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €6,875 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €960 €202320242025
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 period50.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79.95 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 11, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, May 11, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 11, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 11, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 11, 2023

    Address Bátorove Kosihy 840, 94634 Bátorove Kosihy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

    Address Bátorove Kosihy 840, 94634 Bátorove Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60327/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DemontBau s. r. o.

Registered office

DemontBau s. r. o.

Veľké Kosihy 3, 946 21 Veľké Kosihy

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