Active

DENAKO, s.r.o.

Company financial profile・Company ID 36371980・Kragujevská 4, 01001 Žilina・Founded 1997

Financial report Financial statements

Turnover 2025

424 K €

+70 %

Company ID: 36371980
Tax ID: 2020101171
VAT ID: SK2020101171, under §4, registered since Wednesday, June 18, 1997

Registered office: DENAKO, s.r.o.Kragujevská 4 01001 Žilina
Established: Monday, June 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10366/L

Profit 2025

61 K €

+195 %

Assets

130 K €

−13 %

Equity

96 K €

+84 %

Debt ratio

26.0 %

−39 pp

Gross margin

35.0 %

+2.0 pp

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Andromia score

—

Profit

+195 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+6.2 pp

Profit / revenue

ROA

47.1 %

+33 pp

Return on assets

ROE

63.7 %

+24 pp

Return on equity

Current ratio

4.17

+168 %

Current assets / current liabilities

Earnings before tax

78 K €

+193 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

99 K €

+85 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	232 K €	198 K €	250 K €	424 K €
Value added	71 K €	56 K €	83 K €	148 K €
Operating revenue	235 K €	198 K €	250 K €	424 K €
Profit after tax	21 K €	3,630 €	21 K €	61 K €
Income tax	4,802 €	1,175 €	5,702 €	16 K €

Assets

Non-current assets0 €
Current assets130 K €

Liabilities and equity

Equity96 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	87 K €	150 K €	130 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	87 K €	150 K €	130 K €
Inventory	9,150 €	5,847 €	3,053 €	3,053 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	1,032 €	113 K €	10 K €
Financial accounts	45 K €	80 K €	34 K €	117 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	87 K €	150 K €	130 K €
Equity	43 K €	42 K €	52 K €	96 K €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Profit/loss of previous years	15 K €	31 K €	24 K €	28 K €
Profit/loss for the accounting period after tax	21 K €	3,630 €	21 K €	61 K €
Liabilities	69 K €	45 K €	98 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 K €	43 K €	97 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,771 €	1,390 €	1,198 €	2,669 €

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 period237.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- montáž dielenských zariadení,Valid from Monday, June 9, 1997
- obchodná činnosť v rozsahu voľných živnostíValid from Monday, June 9, 1997
- sprostredkovanie obchodu,Valid from Monday, June 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Robert Vasilovský
Konateľfrom Tuesday, May 5, 2009
Address Stodolová 6, 01015 Žilina, Slovenská republika
Ing. Miloš LabudaInactive
KonateľMonday, June 9, 1997 – Tuesday, June 22, 2004
Address Pod sadom 56, Žilina - Závodie, Slovenská republika
Ing. Miloš LabudaInactive
KonateľMonday, June 9, 1997 – Tuesday, May 26, 2009
Address Sama Chalupku 739/41, 97201 Bojnice, Slovenská republika

Related persons

1 active of 15

Ing. Robert Vasilovský
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009
Address Stodolová 6, Žilina, Slovenská republika
Share100 %Contribution6,641 EUR
Ing. Miloš LabudaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, May 26, 2009
Address Sama Chalupku 739/41, 97201 Bojnice, Slovenská republika
Share34 %Contribution2,258 EUR
Ing. Miloslav JalakšaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, May 26, 2009
Address M. Hodžu 395/12, Prievidza, Slovenská republika
Share34 %Contribution2,258 EUR
Ing. Robert VasilovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, May 26, 2009
Address Stodolová 6, Žilina, Slovenská republika
Share32 %Contribution2,125 EUR
Ing. Miloš LabudaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Monday, May 18, 2009
Address Sama Chalupku 739/41, 97201 Bojnice, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Miloslav JalakšaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Monday, May 18, 2009
Address M. Hodžu 395/12, Prievidza, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Robert VasilovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Monday, May 18, 2009
Address Stodolová 6, Žilina, Slovenská republika
Share32 %Contribution64,000 SKK
Ing. Miloš LabudaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Wednesday, March 14, 2001
Address Pod sadom 56, Žilina - Závodie, Slovenská republika
Share16 %Contribution32,000 SKK
Ing. Miloslav JalakšaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Wednesday, March 14, 2001
Address M. Hodžu 395/12, Prievidza, Slovenská republika
Share16 %Contribution32,000 SKK
Ing. Robert VasilovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Wednesday, March 14, 2001
Address Stodolová 6, Žilina, Slovenská republika
Share16 %Contribution32,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10366/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 15, 2001Na zasadnutí valného zhromaždenia dňa 23. 6. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, January 27, 1999Na Valnom zhromaždení konanom dňa 30.5.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Monday, June 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.5.1997 podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.

DENAKO, s.r.o.

Registered office

DENAKO, s.r.o.

Kragujevská 4, 01001 Žilina

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DENAKO, 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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