Company data from Slovak public registers

Active

M+S DENI, s.r.o.

Company financial profileCompany ID 35857161Partizánska 13, 90021 Svätý JurFounded 2003

Turnover 2025

35 K €

+23 %
Company ID
35857161
Tax ID
2021721394
VAT ID
Registered office
M+S DENI, s.r.o.Partizánska 13 90021 Svätý Jur
Established
Monday, May 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28751/B

Profit 2025

−9,104 €

+42 %

Assets

10 K €

+54 %

Equity

5,088 €

+236 %

Debt ratio

50.8 %

−27 pp

Gross margin

58.3 %

+17 pp
Coming soon

Andromia score

Profit

+42 %
−5,967 €−12 K €−17 K €−38 K €−13 K €−13 K €−4,652 €−2,056 €−13 K €−24 K €−16 K €−9,104 €201420152016201720182019202020212022202320242025

Revenue

+23 %
34 K €28 K €20 K €11 K €8,940 €18 K €13 K €14 K €26 K €20 K €28 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

+30 pp

Profit / revenue

ROA

-88.0 %

+148 pp

Return on assets

ROE

-178.9 %

+864 pp

Return on equity

Current ratio

1.50

+130 %

Current assets / current liabilities

Earnings before tax

−8,764 €

+43 %

Profit + income tax

Effective tax

-3.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

2,221 €

+248 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201428 K €201520 K €201619 K €201716 K €201822 K €201913 K €202014 K €202126 K €202220 K €202328 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €20 K €28 K €35 K €
Value added2,870 €835 €11 K €20 K €
Operating revenue26 K €20 K €28 K €35 K €
Profit after tax−13 K €−24 K €−16 K €−9,104 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,673 €
  • Current assets6,669 €

Liabilities and equity

  • Equity5,088 €
  • Liabilities5,254 €

Balance sheet

Assets

Item2022202320242025
Total assets4,711 €6,556 €6,694 €10 K €
Non-current assets0 €4,086 €3,879 €3,673 €
Property, plant and equipment0 €4,086 €3,879 €3,673 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,711 €2,470 €2,815 €6,669 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,028 €1,071 €1,566 €1,719 €
Financial accounts3,683 €1,399 €1,249 €4,950 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,711 €6,556 €6,694 €10 K €
Equity276 €1,449 €1,513 €5,088 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−100 K €−113 K €−137 K €−153 K €
Profit/loss for the accounting period after tax−13 K €−24 K €−16 K €−9,104 €
Liabilities4,435 €5,107 €5,181 €5,254 €
Non-current liabilities477 €579 €689 €806 €
Current liabilities3,958 €4,414 €4,311 €4,448 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €114 €181 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • PedikúraValid from Wednesday, June 15, 2022
  • administratívne práce,Valid Monday, May 12, 2003 – Tuesday, June 14, 2022
  • automatizované spracovanie dát,Valid Monday, May 12, 2003 – Tuesday, June 14, 2022
  • čistenie interiérov a karosérií,Valid from Monday, May 12, 2003
  • drobné mechanické úpravy motorových vozidiel,Valid from Monday, May 12, 2003
  • faktoring a forfaiting - okrem súdneho vymáhania pohľadávok,Valid Monday, May 12, 2003 – Tuesday, June 14, 2022
  • grafické práce na počítači podľa potreby,Valid Monday, May 12, 2003 – Tuesday, June 14, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, May 12, 2003
  • obstarávateľské služby spojené s prenájmom,Valid from Monday, May 12, 2003
  • odťahovacia služba motorových vozidiel s výnimkou prevozu vozidiel na ložnom priestore nákladných vozidiel,Valid from Monday, May 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, May 12, 2003

    Address Partizánska 13, 90021 Svätý Jur, Slovenská republika

  • Konateľfrom Monday, May 12, 2003

    Address Partizánska 13, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010

    Address Partizánska 13, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010

    Address Partizánska 13, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Monday, October 11, 2010

    Address Partizánska 13, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Monday, October 11, 2010

    Address Partizánska 13, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28751/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, May 12, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.3.2003.
M+S DENI, s.r.o.

Registered office

M+S DENI, s.r.o.

Partizánska 13, 90021 Svätý Jur

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