Active

DENNON s.r.o.

Company financial profile・Company ID 36583090・Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2026

0 €

−100 %

Company ID: 36583090
Tax ID: 2021876846
VAT ID: SK2021876846, under §4, registered since Monday, November 1, 2004

Registered office: DENNON s.r.o.Vajnorská 142 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, August 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118890/B

Profit 2026

−2,463 €

+98 %

Assets

1.18 M €

−0.3 %

Equity

10 K €

−19 %

Debt ratio

99.1 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+10.0 pp

Return on assets

ROE

-24.1 %

+924 pp

Return on equity

Current ratio

4.04

+2.0 %

Current assets / current liabilities

Earnings before tax

−2,463 €

+98 %

Profit + income tax

Effective tax

-0.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

886 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-40.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	4.48 M €	1.98 M €	34 K €	0 €
Value added	−135 K €	−63 K €	−139 K €	−2,414 €
Operating revenue	4.51 M €	1.98 M €	84 K €	0 €
Profit after tax	−176 K €	−274 K €	−120 K €	−2,463 €
Income tax	0 €	3,840 €	960 €	0 €
Current income tax	0 €	3,840 €	960 €	0 €

Assets

Non-current assets0 €
Current assets1.18 M €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities1.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	2.45 M €	1.49 M €	1.18 M €	1.18 M €
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	2.45 M €	1.49 M €	1.18 M €	1.18 M €
Inventory	24 K €	11 K €	11 K €	11 K €
Non-current receivables	766 K €	332 K €	618 K €	618 K €
Current receivables	1.19 M €	1.12 M €	550 K €	546 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	470 K €	25 K €	1,597 €	2,117 €
Accruals and deferrals	3,273 €	1,057 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	2.45 M €	1.49 M €	1.18 M €	1.18 M €
Equity	407 K €	133 K €	13 K €	10 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	555 K €	379 K €	106 K €	−15 K €
Profit/loss for the accounting period after tax	−176 K €	−274 K €	−120 K €	−2,463 €
Liabilities	2.05 M €	1.36 M €	1.17 M €	1.17 M €
Non-current liabilities	666 K €	549 K €	870 K €	876 K €
Current liabilities	1.19 M €	720 K €	298 K €	291 K €
Short-term financial assistance	130 K €	40 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	1,035 €	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 period186.73 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, August 17, 2004
obchodná činnosť - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Tuesday, August 17, 2004
organizačné, ekonomické, účtovné, finančné poradenstvoValid from Tuesday, August 17, 2004
poradenská služba a dodávanie programového vybavenia počítačov (software)Valid from Tuesday, August 17, 2004
reklamná činnosť a marketing, výroba a šírenie reklamyValid from Tuesday, August 17, 2004
spracovanie údajovValid from Tuesday, August 17, 2004
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Tuesday, August 17, 2004
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, August 17, 2004
sprostredkovanie v oblasti dopravy - služby dopravnej agentúryValid from Tuesday, August 17, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, August 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Kravčák
Konateľfrom Monday, January 14, 2013
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Mgr. Dagmar KravčákInactive
KonateľTuesday, May 26, 2020 – Monday, November 21, 2022
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Dušan PosypankaInactive
KonateľTuesday, August 17, 2004 – Tuesday, February 19, 2013
Address Okružná 992/4, 07101 Michalovce, Slovenská republika
Ing. Renáta PosypankováInactive
KonateľTuesday, August 17, 2004 – Tuesday, February 19, 2013
Address Okružná 992/4, 07101 Michalovce, Slovenská republika

Related persons

1 active of 14

DENNON GROUP a.s.
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution25,000 EUR
DENNON GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Wednesday, June 9, 2021
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution25,000 EUR
DENNON GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Tuesday, June 23, 2020
Address Drieňová 1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. Martin KravčákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Thursday, February 9, 2017
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Share45 %Contribution11,250 EUR
Mariana KravčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Thursday, February 9, 2017
Address Poľovnícka 1406/3A, 96901 Banská Štiavnica, Slovenská republika
Share30 %Contribution7,500 EUR
Mgr. Dagmar KravčákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Thursday, February 9, 2017
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Share25 %Contribution6,250 EUR
Ing. Martin KravčákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Wednesday, February 11, 2015
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Share45 %Contribution2,988 EUR
Mariana KravčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Wednesday, February 11, 2015
Address Poľovnícka 1406/3A, 96901 Banská Štiavnica, Slovenská republika
Share30 %Contribution1,992 EUR
Mgr. Dagmar KravčákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Wednesday, February 11, 2015
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Martin KravčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, November 29, 2013
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118890/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DENNON s.r.o.

Registered office

DENNON s.r.o.

Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto

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DENNON 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

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