Company data from Slovak public registers

Active

DEMAT s.r.o.

Company financial profileCompany ID 56129751Vajsov 426, 96301 KrupinaFounded 2024

Turnover 2025

152 K €

+176 %
Company ID
56129751
Tax ID
2122212983
VAT ID
SK2122212983, under §4, registered since Tuesday, April 9, 2024
Registered office
DEMAT s.r.o.Vajsov 426 96301 Krupina
Established
Wednesday, March 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48797/S

Profit 2025

19 K €

+159 %

Assets

65 K €

−2.3 %

Equity

56 K €

+50 %

Debt ratio

13.7 %

−30 pp

Gross margin

31.8 %

−16 pp
Coming soon

Andromia score

Profit

+159 %
7,270 €19 K €20242025

Revenue

+176 %
55 K €152 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−0.8 pp

Profit / revenue

ROA

28.9 %

+18 pp

Return on assets

ROE

33.5 %

+14 pp

Return on equity

Current ratio

6.59

+235 %

Current assets / current liabilities

Earnings before tax

24 K €

+165 %

Profit + income tax

Effective tax

20.9 %

+2.0 pp

Income tax / earnings before tax

Net working capital

50 K €

+76 %

Current assets − current liabilities

Revenue CAGR

175.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2024152 K €2025

Income statement

Item20242025
Sales of products, services and goods55 K €152 K €
Value added26 K €48 K €
Operating revenue55 K €152 K €
Profit after tax7,270 €19 K €
Income tax1,686 €4,962 €

Assets

  • Non-current assets6,161 €
  • Current assets59 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities8,931 €

Balance sheet

Assets

Item20242025
Total assets67 K €65 K €
Non-current assets8,899 €6,161 €
Property, plant and equipment8,899 €6,161 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets58 K €59 K €
Inventory2,391 €5,321 €
Non-current receivables0 €0 €
Current receivables12 K €37 K €
Financial accounts44 K €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities67 K €65 K €
Equity37 K €56 K €
Share capital30 K €30 K €
Profit/loss of previous years0 €7,270 €
Profit/loss for the accounting period after tax7,270 €19 K €
Liabilities29 K €8,931 €
Non-current liabilities0 €0 €
Current liabilities29 K €8,931 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,686 €4,962 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period1,442.94 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2024
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, March 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 13, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 13, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 13, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 13, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 13, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 13, 2024

    Address Horné Saliby 2, 92503 Horné Saliby, Slovenská republika

  • Konateľfrom Wednesday, March 13, 2024

    Address Malinovského 873/10, 96301 Krupina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2024

    Address Malinovského 873/10, 96301 Krupina, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Horné Saliby 2, 92503 Horné Saliby, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2024 – Thursday, April 11, 2024

    Address Nám. SNP 127/20, 96301 Krupina, Slovenská republika

    Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48797/S
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEMAT s.r.o.

Registered office

DEMAT s.r.o.

Vajsov 426, 96301 Krupina

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