Company data from Slovak public registers

Active

DENAJA SK, s. r. o.

Company financial profileCompany ID 35836962Poľná 354/3, 90043 KalinkovoFounded 2002

Turnover 2025

167 K €

−6.6 %
Company ID
35836962
Tax ID
2021670959
VAT ID
SK2021670959, under §4, registered since Tuesday, May 9, 2023
Registered office
DENAJA SK, s. r. o.Poľná 354/3 90043 Kalinkovo
Established
Thursday, May 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26614/B

Profit 2025

−5,585 €

+96 %

Assets

91 K €

−44 %

Equity

−243 K €

−2.3 %

Debt ratio

366.2 %

+120 pp

Gross margin

17.5 %

+82 pp
Coming soon

Andromia score

Profit

+96 %
0 €0 €76 €−232 €−100 K €−143 K €−5,585 €2019202020212022202320242025

Revenue

−6.2 %
0 €0 €2,157 €26 K €507 K €178 K €167 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+77 pp

Profit / revenue

ROA

-6.1 %

+82 pp

Return on assets

ROE

2.3 %

−58 pp

Return on equity

Current ratio

0.22

−23 %

Current assets / current liabilities

Earnings before tax

−4,625 €

+97 %

Profit + income tax

Effective tax

-20.8 %

−20 pp

Income tax / earnings before tax

Net working capital

−260 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

196.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20202,157 €202126 K €2022507 K €2023179 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €507 K €178 K €167 K €
Value added−14 €−98 K €−115 K €29 K €
Operating revenue26 K €507 K €179 K €167 K €
Profit after tax−232 €−100 K €−143 K €−5,585 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets74 K €

Liabilities and equity

  • Equity−243 K €
  • Liabilities335 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €73 K €162 K €91 K €
Non-current assets0 €45 K €47 K €17 K €
Property, plant and equipment0 €45 K €47 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €28 K €116 K €74 K €
Inventory4,896 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €19 K €107 K €54 K €
Financial accounts7,355 €9,364 €8,923 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €73 K €162 K €91 K €
Equity4,844 €−95 K €−238 K €−243 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years76 €−156 €−100 K €−243 K €
Profit/loss for the accounting period after tax−232 €−100 K €−143 K €−5,585 €
Liabilities7,407 €168 K €400 K €335 K €
Non-current liabilities580 €235 €123 €126 €
Current liabilities6,827 €168 K €400 K €335 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €13 €0 €0 €960 €960 €2019202020212022202320242025
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 period977.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount78.55 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, February 10, 2022
  • Čistiace a upratovacie službyValid from Thursday, February 10, 2022
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, February 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, February 10, 2022
  • Prípravné práce k realizácií stavbyValid from Thursday, February 10, 2022
  • Služby požičovníValid from Thursday, February 10, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 10, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, February 10, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 9, 2002

    Address Poľná 354/3, 90043 Kalinkovo, Slovenská republika

  • KonateľThursday, May 9, 2002 – Wednesday, February 9, 2022

    Address Kalinkovo 248, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Poľná 354/3, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, February 9, 2022

    Address Moskovská 17, 81108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, February 9, 2022

    Address Kalinkovo 248, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Thursday, April 8, 2010

    Address Moskovská 17, 81108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Thursday, April 8, 2010

    Address Kalinkovo 248, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26614/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 9, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 18. 3.2002, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších zmien.
DENAJA SK, s. r. o.

Registered office

DENAJA SK, s. r. o.

Poľná 354/3, 90043 Kalinkovo

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