Active

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

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 %

Assets

46.51 M €

−0.1 %

Equity

39.5 M €

−0.0 %

Debt ratio

15.1 %

−0.1 pp

Gross margin

41.8 %

+7.4 pp

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Andromia score

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Profit

+96 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+113 pp

Profit / revenue

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-0.0 %

+0.2 pp

Return on equity

Current ratio

3.12

+26 %

Current assets / current liabilities

Earnings before tax

−2,551 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

492 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 8

Chrysaoros o.z.
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 MajzlanováInactive
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 MajzlanInactive
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 MajzlanInactive
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.Inactive
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 MajzlanInactive
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 HosmajInactive
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 HosmajInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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