DENTERRA s.r.o.

Company financial profile・Company ID 36669997・Na Grunte 7/A, 831 52 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2023

65 K €

+15 %

Company ID: 36669997
Tax ID: 2022245687
VAT ID: SK2022245687, under §4, registered since Monday, June 1, 2015

Registered office: DENTERRA s.r.o.Na Grunte 7/A 831 52 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42109/B

Profit 2023

−2,551 €

+96 %Net profit after tax

Assets

46.51 M €

−0.1 %Total assets, stated excl. VAT

Equity

39.5 M €

−0.0 %Assets less external liabilities

Debt ratio

15.1 %

−0.1 ppLiabilities / total assets

Gross margin

41.8 %

+7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+96 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+32 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+113 pp

Profit / revenue

Profit margin

-4.0 %

+130 pp

Profit / sales

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-0.0 %

+0.2 pp

Return on equity

Return on costs

-3.8 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

41.8 %

+12 pp

Added value / revenue

Earnings before tax

−2,551 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,400 €	10 K €	49 K €	65 K €
Value added	−5,510 €	−25 K €	17 K €	27 K €
Operating revenue	2,432 €	25 K €	56 K €	65 K €
Profit after tax	−11 K €	−2,655 €	−66 K €	−2,551 €
Income tax	0 €	100 €	0 €	0 €
Current income tax	0 €	100 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets45.79 M €
Current assets725 K €
Accruals and deferrals78 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity39.5 M €
Liabilities7.02 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	7.31 M €	46.91 M €	46.56 M €	46.51 M €
Non-current assets	6.3 M €	45.8 M €	45.8 M €	45.79 M €
Property, plant and equipment	45 K €	61 K €	60 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6.25 M €	45.74 M €	45.74 M €	45.74 M €
Current assets	1.01 M €	1.1 M €	754 K €	725 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	662 K €	705 K €	693 K €
Current financial assets	0 €	434 K €	26 K €	26 K €
Financial accounts	897 K €	2,602 €	23 K €	6,079 €
Accruals and deferrals	385 €	2,146 €	340 €	78 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7.31 M €	46.91 M €	46.56 M €	46.51 M €
Equity	6.48 M €	39.57 M €	39.5 M €	39.5 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	322 €	−11 K €	−13 K €	−78 K €
Profit/loss for the accounting period after tax	−11 K €	−2,655 €	−66 K €	−2,551 €
Liabilities	828 K €	7.34 M €	7.06 M €	7.02 M €
Non-current liabilities	6.18 M €	6.17 M €	6.17 M €	6.17 M €
Current liabilities	−5.54 M €	341 K €	305 K €	233 K €
Short-term financial assistance	190 K €	825 K €	584 K €	619 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,115 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,445.81 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,900 €

Counterparties1

Latest contractWednesday, October 14, 2020

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, Odštepný závod Smolenice1×1,900 €Wednesday, October 14, 2020

Recent contracts

View all

Nájomná zmluva č. CRZ 4666/2020/LSR
LESY Slovenskej republiky, štátny podnik, Odštepný závod Smolenice1,900 €Wednesday, October 14, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

vedenie účtovníctva,Valid from Friday, February 22, 2013
prenájom hnuteľných vecí,Valid from Saturday, January 16, 2010
prenájom motorových vozidiel,Valid from Saturday, January 16, 2010
administratívne a sekretárske práce,Valid from Thursday, August 31, 2006
automatizované spracovanie údajov,Valid from Thursday, August 31, 2006
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, August 31, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, August 31, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živností,Valid from Thursday, August 31, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živností,Valid from Thursday, August 31, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj MajzlanActive
Konateľfrom Tuesday, January 8, 2008
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Peter HosmajEnded
KonateľThursday, August 31, 2006 – Wednesday, January 23, 2008
Address Markova 11, 85101 Bratislava, Slovenská republika

Related persons

1 active of 8

Chrysaoros o.z.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Na Grunte 7/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ľudmila MajzlanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Tuesday, May 31, 2022
Address Pravenec 187, 97216 Pravenec, Slovenská republika
Share100 %Contribution6,639 EUR
Ján MajzlanEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Tuesday, August 20, 2019
Address Pravenec 187, 97216 Pravenec, Slovenská republika
Share100 %Contribution6,639 EUR
Ján MajzlanEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Monday, August 13, 2018
Address Pravenec 187, 97216 Pravenec, Slovenská republika
Share11.3 %Contribution750 EUR
INVESTELLA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Tuesday, January 30, 2018
Address Na Grunte 7/A, 83152 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Juraj MajzlanEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, January 26, 2016
Address Pravenec 187, 97216 Pravenec, Slovenská republika
Share11.3 %Contribution750 EUR
Peter HosmajEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, August 13, 2018
Address Markova 11, 85101 Bratislava, Slovenská republika
Share88.7 %Contribution5,889 EUR
Peter HosmajEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Friday, January 15, 2010
Address Markova 11, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Na Grunte 7/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, March 10, 2021
- Bajkalská 29/C, 82101 Bratislava, Slovenská republikaWednesday, April 2, 2014 – Tuesday, March 9, 2021
- Račianska 62, 83102 Bratislava, Slovenská republikaFriday, June 17, 2011 – Tuesday, April 1, 2014
- Hattalova 12/C, 83103 Bratislava, Slovenská republikaSaturday, January 16, 2010 – Thursday, June 16, 2011
- Palisády 33, 81106 Bratislava, Slovenská republikaThursday, August 31, 2006 – Friday, January 15, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42109/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 2, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.02.2014.
Friday, June 17, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.05.2011.
Saturday, January 16, 2010Rozhodnutie jediného spoločníka zo dňa 09.12.2008. Rozhodnutie jediného spoločníka zo dňa 11.12.2009. Rozhodnutie jediného spoločníka zo dňa 14.12.2009.
Thursday, August 31, 2006Spoločnosť bola založená zakladateľskou listinou dňa 17. 08. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.

DENTERRA s.r.o.

Registered office

DENTERRA s.r.o.

Na Grunte 7/A, 831 52 Bratislava - mestská časť Nové Mesto

Open in Google Maps

DENTERRA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder