Company data from Slovak public registers

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DENEB, spol. s r.o.

Company financial profile・Company ID 00604429・Rybničná 38/N/10425, 83106 Bratislava・Founded 1991

Financial reportFinancial statements

Turnover 2015

104 K €

−4.9 %
Company ID
00604429
Tax ID
2020334888
VAT ID
SK2020334888, under §4, registered since Friday, January 1, 1993
Registered office
DENEB, spol. s r.o.Rybničná 38/N/10425 83106 Bratislava
Established
Thursday, January 31, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/435/B

Profit 2015

−6,316 €

−42 %

Assets

155 K €

−3.6 %

Equity

20 K €

−24 %

Debt ratio

87.2 %

+3.5 pp

Gross margin

46.1 %

+2.3 pp
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Andromia score

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Profit

−42 %
−4,452 €−6,316 €20142015

Revenue

−14 %
109 K €93 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−2.0 pp

Profit / revenue

ROA

-4.1 %

−1.3 pp

Return on assets

ROE

-31.7 %

−15 pp

Return on equity

Current ratio

1.52

+15 %

Current assets / current liabilities

Earnings before tax

−5,310 €

−52 %

Profit + income tax

Effective tax

-18.9 %

+8.5 pp

Income tax / earnings before tax

Net working capital

31 K €

+79 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014104 K €2015

Income statement

Item20142015
Sales of products, services and goods109 K €93 K €
Value added48 K €43 K €
Operating revenue109 K €104 K €
Profit after tax−4,452 €−6,316 €
Income tax960 €1,006 €
Current income tax960 €1,006 €

Assets

  • Non-current assets65 K €
  • Current assets90 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities135 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets161 K €155 K €
Non-current assets91 K €65 K €
Property, plant and equipment91 K €65 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets70 K €90 K €
Inventory51 K €78 K €
Non-current receivables0 €0 €
Current receivables17 K €12 K €
Current financial assets0 €0 €
Financial accounts858 €−64 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities161 K €155 K €
Equity26 K €20 K €
Share capital6,639 €6,639 €
Funds and other equity components830 €830 €
Profit/loss of previous years23 K €19 K €
Profit/loss for the accounting period after tax−4,452 €−6,383 €
Liabilities135 K €135 K €
Non-current liabilities41 K €41 K €
Current liabilities52 K €59 K €
Short-term financial assistance39 K €32 K €
Long-term bank loans0 €0 €
Short-term bank loans2,020 €3,042 €
Provisions85 €−165 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €1,006 €20142015
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 period3.02 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • fotografické služby,Valid from Friday, November 3, 2006
  • reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Friday, November 3, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, November 3, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 22, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 22, 2004
  • oprava a údržba cestných motorových vozidiel,Valid from Tuesday, June 22, 2004
  • zemné práce - búracie, sekacie, kopacie práce,Valid from Tuesday, June 22, 2004
  • nákup a predaj elektrotechnických, strojárskych a potravinárskych výrobkov,Valid Tuesday, May 4, 1993 – Monday, June 21, 2004
  • výroba a predaj pekárenských, cukrárenských výrobkov,Valid from Tuesday, May 4, 1993
  • obchodná činnosť v elektrotechnickom, strojárskom a potravinárskom priemysle,Valid Thursday, January 31, 1991 – Monday, May 3, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Vladimír Karban
    Konateľfrom Thursday, January 31, 1991

    Address Rybničná 38/N/10425, 83107 Bratislava, Slovenská republika

  • Ing. Vladimír KarbanInactive
    KonateľThursday, January 21, 1999 – Thursday, November 2, 2006

    Address Tbiliská 3, 83106 Bratislava, Slovenská republika

  • Vladimír KarbanInactive
    KonateľTuesday, May 4, 1993 – Wednesday, January 20, 1999

    Address Tbiliská 3, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Vladimír Karban
    Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address Rybničná 38/N/10425, 83107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Vladimír KarbanInactive
    Spoločník v.o.s. / s.r.o.Friday, November 3, 2006 – Tuesday, October 6, 2009

    Address Rybničná 38/N/10425, 83107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Vladimír KarbanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Thursday, November 2, 2006

    Address Tbiliská 3, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Vladimír KarbanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 1991 – Wednesday, January 20, 1999

    Address Tbiliská 3, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/435/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, October 7, 2009Rozhodnutie jediného spoločníka zo dňa 2.10.2009.
  • Friday, November 3, 2006Rozhodnutie jediného spoločníka zo dňa 29.09.2006 o rozšírení predmetu podnikania.
  • Tuesday, June 22, 2004Rozhodnutie jediného spoločníka zo dňa 1.10.2002, N 181/02, Nz 175/02 spísanej notárom JUDr. Jurajom Jenisom. Zápisnica z valného zhromaždenia zo dňa 31.9.2002.
  • Thursday, January 21, 1999Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 282/98, Nz 280/98 zo dňa 21.7.1998 v súlade so Zák. č. 11/1998 Z.z.
  • Tuesday, May 4, 1993Zakladateľská listina bola prispôsobená úprave zákona č. 513/91 Zb. Stary spis: S.r.o. 684
  • Thursday, January 31, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.1.1991 podľa § 106a ods. l a § 106n ods. l Zák.č. 103/1990 Zb. ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 684
DENEB, spol. s r.o.

Registered office

DENEB, spol. s r.o.

Rybničná 38/N/10425, 83106 Bratislava

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