Company data from Slovak public registers

Andromia Insight
Active

DENAL, s.r.o.

Company financial profile・Company ID 36484792・Mlynská 25, 04001 Košice - mestská časť Staré Mesto・Founded 2003

Financial reportFinancial statements

Turnover 2025

52 K €

−9.8 %
Company ID
36484792
Tax ID
2021742888
VAT ID
SK2021742888, under §4, registered since Friday, December 1, 2017
Registered office
DENAL, s.r.o.Mlynská 25 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, April 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23429/V

Profit 2025

−31 K €

+40 %

Assets

819 K €

−5.1 %

Equity

−459 K €

−7.2 %

Debt ratio

156.1 %

+6.4 pp

Gross margin

41.7 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+40 %
5,222 €1,121 €−4,804 €−17 K €−51 K €−70 K €−71 K €−86 K €−91 K €−51 K €−31 K €20152016201720182019202020212022202320242025

Revenue

−18 %
10 K €7,016 €6,082 €71 K €73 K €54 K €64 K €69 K €54 K €57 K €47 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.7 %

+30 pp

Profit / revenue

ROA

-3.8 %

+2.2 pp

Return on assets

ROE

6.7 %

−5.3 pp

Return on equity

Current ratio

0.09

+22 %

Current assets / current liabilities

Earnings before tax

−30 K €

+41 %

Profit + income tax

Effective tax

-3.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−379 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20157,102 €20166,082 €201772 K €201874 K €201956 K €202074 K €202169 K €202255 K €202357 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €54 K €57 K €47 K €
Value added34 K €11 K €24 K €19 K €
Operating revenue69 K €55 K €57 K €52 K €
Profit after tax−86 K €−91 K €−51 K €−31 K €
Income tax361 €0 €960 €960 €

Assets

  • Non-current assets784 K €
  • Current assets35 K €

Liabilities and equity

  • Equity−459 K €
  • Liabilities1.28 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €925 K €863 K €819 K €
Non-current assets1.0 M €902 K €833 K €784 K €
Property, plant and equipment1.0 M €902 K €833 K €784 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €23 K €30 K €35 K €
Inventory2,449 €2,449 €2,449 €2,449 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,803 €852 €0 €2,578 €
Financial accounts17 K €20 K €27 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €925 K €863 K €819 K €
Equity−286 K €−377 K €−429 K €−459 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−207 K €−294 K €−385 K €−436 K €
Profit/loss for the accounting period after tax−86 K €−91 K €−51 K €−31 K €
Liabilities1.32 M €1.3 M €1.29 M €1.28 M €
Non-current liabilities122 €0 €0 €0 €
Current liabilities440 K €426 K €428 K €414 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,215 €480 €960 €969 €1,391 €0 €138 €361 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period498.75 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • administratívne službyValid from Tuesday, June 20, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 20, 2017
  • čistiace a upratovacie službyValid from Tuesday, June 20, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2017
  • finančný leasingValid from Tuesday, June 20, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 20, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 20, 2017
  • počítačové službyValid from Tuesday, June 20, 2017
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, June 20, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

4 active of 6
  • Oksana Vashchuk
    Konateľfrom Thursday, September 3, 2020

    Address Jantárová 10, 04001 Košice - mestská časť Juh, Slovenská republika

  • Hryhoriy Vashchuk
    Konateľfrom Friday, September 21, 2018

    Address Jantárová 10, 04001 Košice - mestská časť Juh, Slovenská republika

  • Fedir Vashchuk
    Konateľfrom Thursday, April 6, 2017

    Address Jantárová 10, 04001 Košice - mestská časť Juh, Slovenská republika

  • Artem Vashchuk
    Konateľfrom Tuesday, October 28, 2014

    Address Zvončeková 449/2, 04011 Malá Ida, Slovenská republika

  • Ing. Michal VarcholaInactive
    KonateľThursday, December 18, 2008 – Tuesday, November 25, 2014

    Address Humenská 16, 04011 Košice, Slovenská republika

  • Ing. Jozef DenalucInactive
    KonateľWednesday, April 2, 2003 – Monday, February 2, 2009

    Address Strojárska 1832/93, Snina, Slovenská republika

Related persons

1 active of 3
  • Hryhoriy Vashchuk
    Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019

    Address Jantárová 10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Fedir VashchukInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, October 15, 2019

    Address Zvončeková 2, 04420 Malá Ida, Slovenská republika

  • Fedir VashchukInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2003 – Monday, February 2, 2009

    Address Bestuževa 4, Užhorod, Ukrajina

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23429/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 2, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 720/02, Nz 720/02 zo dňa 17.10.2002 v znení jej dodatku zo dňa 28.3.2003 spísaných JUDr. Ivetou Bžánovou, notárkou v Snine podľa § 105 a nasl. ust. zák.č. 513/91 Zb.
DENAL, s.r.o.

Registered office

DENAL, s.r.o.

Mlynská 25, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us