Active

Densit SK, s.r.o.

Company financial profile・Company ID 31582605・Hore radom 168/1, 03804 Bystrička・Founded 1993

Financial report Financial statements

Turnover 2025

266 K €

−23 %

Company ID: 31582605
Tax ID: 2020432458
VAT ID: SK2020432458, under §4, registered since Monday, April 5, 1993

Registered office: Densit SK, s.r.o.Hore radom 168/1 03804 Bystrička
Established: Monday, March 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1045/L

Profit 2025

16 K €

+65 %

Assets

1.17 M €

+0.4 %

Equity

838 K €

+1.9 %

Debt ratio

28.1 %

−1.1 pp

Gross margin

28.6 %

+30 pp

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Andromia score

—

Profit

+65 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+3.2 pp

Profit / revenue

ROA

1.4 %

+0.5 pp

Return on assets

ROE

1.9 %

+0.7 pp

Return on equity

Current ratio

5.18

+89 %

Current assets / current liabilities

Earnings before tax

21 K €

+45 %

Profit + income tax

Effective tax

23.4 %

−9.3 pp

Income tax / earnings before tax

Net working capital

105 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	988 K €	101 K €	215 K €	227 K €
Value added	374 K €	−17 K €	−2,535 €	65 K €
Operating revenue	1.06 M €	315 K €	345 K €	266 K €
Profit after tax	16 K €	27 K €	9,639 €	16 K €
Income tax	471 €	2,506 €	4,685 €	4,852 €
Current income tax	471 €	2,506 €	4,685 €	4,852 €

Assets

Non-current assets1.03 M €
Current assets130 K €
Accruals and deferrals1,166 €

Liabilities and equity

Equity838 K €
Liabilities328 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	1.16 M €	1.16 M €	1.17 M €
Non-current assets	1.05 M €	1.06 M €	1.04 M €	1.03 M €
Property, plant and equipment	1.05 M €	1.06 M €	1.04 M €	1.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	100 K €	118 K €	130 K €
Inventory	63 K €	42 K €	57 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	55 K €	23 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,739 €	2,672 €	38 K €	68 K €
Accruals and deferrals	1,298 €	698 €	857 €	1,166 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	1.16 M €	1.16 M €	1.17 M €
Equity	785 K €	812 K €	822 K €	838 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	687 K €	703 K €	730 K €	740 K €
Profit/loss for the accounting period after tax	16 K €	27 K €	9,639 €	16 K €
Liabilities	378 K €	351 K €	339 K €	328 K €
Non-current liabilities	188 K €	188 K €	186 K €	186 K €
Current liabilities	94 K €	27 K €	43 K €	25 K €
Short-term financial assistance	89 K €	133 K €	107 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,914 €	3,144 €	2,600 €	2,985 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,121.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- vnútroštátna nákladná cestná dopravaValid from Friday, January 30, 2009
- maloobchod v rozsahu voľných živností,Valid from Thursday, November 11, 1999
- sprostredkovanie dopravy,Valid from Thursday, November 11, 1999
- vedľajšia a pomocná činnosť v doprave,Valid from Thursday, November 11, 1999
- prenájom a kúpa nehnuteľnostíValid from Thursday, December 5, 1996
- prenájom hnuteľných vecíValid from Thursday, December 5, 1996
- prenájom stavebných strojov a zariadeníValid from Monday, December 20, 1993
- prenájom strojov a prístrojov bez obsluhúceho personáluValid from Monday, December 20, 1993
- stavba budovValid from Monday, December 20, 1993
- stavebníctvoValid from Monday, December 20, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ján Barta
Konateľfrom Thursday, August 25, 2016
Address Hlavná ulica 476/126, 03804 Bystrička, Slovenská republika
Ján BartaInactive
KonateľThursday, August 25, 2016 – Friday, March 4, 2022
Address Bystrička 476, 03804 Bystrička, Slovenská republika
Mgr. Otília BartováInactive
KonateľMonday, August 30, 1999 – Saturday, March 5, 2022
Address Bystrička 168, Martin, Slovenská republika
Ing. Ján BartaInactive
KonateľMonday, March 22, 1993 – Sunday, December 19, 1993
Address Nachtigalova 15/7O, Martin, Slovenská republika
Ing. Ján BartaInactive
KonateľMonday, March 22, 1993 – Wednesday, August 31, 2016
Address Bystrička 168, Bystrička, Slovenská republika

Related persons

1 active of 6

Ing. Ján Barta
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022
Address Hlavná ulica 476/126, 03804 Bystrička, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján BartaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Friday, March 4, 2022
Address Bystrička 168, Bystrička, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján BartaInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Thursday, January 29, 2009
Address Bystrička 168, Bystrička, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján BartaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 1996 – Thursday, September 17, 1998
Address Nachtigalova 15/7O, Martin, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ján BartaInactive
Spoločník v.o.s. / s.r.o.Monday, March 22, 1993 – Wednesday, December 4, 1996
Address Nachtigalova 15/7O, Martin, Slovenská republika
Share70 %Contribution70,000 SKK
Consulting Interco AGInactive
Spoločník v.o.s. / s.r.o.Monday, March 22, 1993 – Wednesday, December 4, 1996
Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1045/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 11, 1999Na valnom zhromaždení dňa 30.8.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Friday, September 18, 1998Na zasadnutí valného zhromaždenia konanom dňa 20.7.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, December 5, 1996Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 4.10.1996.
Monday, December 20, 1993Na zasadnutí valného zhromaždenia konanom dňa 4.8.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 3208
Monday, March 22, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.3.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

Densit SK, s.r.o.

Registered office

Densit SK, s.r.o.

Hore radom 168/1, 03804 Bystrička

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Densit SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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