Active

Denali s.r.o.

Company financial profile・Company ID 36280836・Malženická cesta 6981/3, 91701 Trnava・Founded 2006

Financial report Financial statements

Turnover 2025

1.38 M €

+3.4 %

Company ID: 36280836
Tax ID: 2022136182
VAT ID: SK2022136182, under §4, registered since Monday, March 13, 2006

Registered office: Denali s.r.o.Malženická cesta 6981/3 91701 Trnava
Established: Wednesday, March 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18142/T

Profit 2025

62 K €

−25 %

Assets

1.35 M €

+27 %

Equity

751 K €

+9.0 %

Debt ratio

44.3 %

+9.4 pp

Gross margin

7.1 %

−3.4 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−1.7 pp

Profit / revenue

ROA

4.6 %

−3.2 pp

Return on assets

ROE

8.3 %

−3.7 pp

Return on equity

Current ratio

2.22

−22 %

Current assets / current liabilities

Earnings before tax

79 K €

−25 %

Profit + income tax

Effective tax

21.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

729 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.56 M €	1.8 M €	1.33 M €	1.37 M €
Value added	158 K €	364 K €	140 K €	97 K €
Operating revenue	1.56 M €	1.8 M €	1.33 M €	1.38 M €
Profit after tax	78 K €	248 K €	83 K €	62 K €
Income tax	22 K €	69 K €	23 K €	17 K €
Current income tax	22 K €	69 K €	23 K €	17 K €

Assets

Non-current assets21 K €
Current assets1.33 M €
Accruals and deferrals1,530 €

Liabilities and equity

Equity751 K €
Liabilities598 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	846 K €	1.02 M €	1.06 M €	1.35 M €
Non-current assets	51 K €	24 K €	4,186 €	21 K €
Property, plant and equipment	51 K €	24 K €	4,186 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	791 K €	992 K €	1.05 M €	1.33 M €
Inventory	7,137 €	239 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	476 K €	397 K €	305 K €	531 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	307 K €	595 K €	749 K €	797 K €
Accruals and deferrals	4,080 €	3,651 €	704 €	1,530 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	846 K €	1.02 M €	1.06 M €	1.35 M €
Equity	358 K €	606 K €	689 K €	751 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	25 K €	26 K €	38 K €	42 K €
Profit/loss of previous years	247 K €	325 K €	561 K €	639 K €
Profit/loss for the accounting period after tax	78 K €	248 K €	83 K €	62 K €
Liabilities	488 K €	413 K €	370 K €	598 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	488 K €	413 K €	370 K €	598 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period510.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie práceValid from Wednesday, March 1, 2006
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, March 1, 2006
inžinierska činnosť v rozsahu voľnej živnostiValid from Wednesday, March 1, 2006
kladenie zámkovej dlažbyValid from Wednesday, March 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, March 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, March 1, 2006
maliarske, natieračské a sklenárske práceValid from Wednesday, March 1, 2006
montáž sadrokartónuValid from Wednesday, March 1, 2006
obkladačské práceValid from Wednesday, March 1, 2006
omietkárske práceValid from Wednesday, March 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Miroslav Cíferský
Konateľfrom Wednesday, March 1, 2006
Address Višňová Ulica 9417/13, 91708 Trnava, Slovenská republika
Peter Topercer
Konateľfrom Wednesday, March 1, 2006
Address Višňová ulica 9470/15, 91708 Trnava, Slovenská republika
Miroslav CíferskýInactive
KonateľWednesday, March 1, 2006 – Tuesday, January 21, 2020
Address G. Dusíka 2813/35, 91708 Trnava, Slovenská republika

Related persons

2 active of 6

Mgr. Miroslav Cíferský
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020
Address Višňová ulica 9417/13, 91708 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter Topercer
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020
Address Višňová ulica 9470/15, 91708 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav CíferskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, January 21, 2020
Address G.Dusíka 2813/35, 91708 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter TopercerInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, January 21, 2020
Address J. Sambucusa 3457/24, 91701 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav CíferskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Wednesday, May 5, 2010
Address G.Dusíka 2813/35, 91708 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter TopercerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Wednesday, May 5, 2010
Address J. Sambucusa 3457/24, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18142/T
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Denali s.r.o.

Registered office

Denali s.r.o.

Malženická cesta 6981/3, 91701 Trnava

Open in Google Maps

Denali 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

Registered office

Start monitoring the market today