Active

deenny, s.r.o.

Company financial profile・Company ID 44362099・A. Kmeťa 13, 96901 Banská Štiavnica・Founded 2008

Financial report Financial statements

Turnover 2025

196 K €

+34 %

Company ID: 44362099
Tax ID: 2022665733
VAT ID: SK2022665733, under §4, registered since Wednesday, August 14, 2013

Registered office: deenny, s.r.o.A. Kmeťa 13 96901 Banská Štiavnica
Established: Tuesday, August 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15280/S

Profit 2025

9,154 €

+124 %

Assets

26 K €

+121 %

Equity

14 K €

+56 %

Debt ratio

46.5 %

+22 pp

Gross margin

5.5 %

−4.4 pp

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Andromia score

—

Profit

+124 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.9 pp

Profit / revenue

ROA

34.6 %

+0.4 pp

Return on assets

ROE

64.7 %

+20 pp

Return on equity

Current ratio

34.15

+1,044 %

Current assets / current liabilities

Earnings before tax

9,154 €

+124 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

22 K €

+292 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	154 K €	146 K €	196 K €
Value added	−3,430 €	2,919 €	14 K €	11 K €
Operating revenue	49 K €	154 K €	146 K €	196 K €
Profit after tax	1,320 €	2,219 €	4,088 €	9,154 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets3,375 €
Current assets23 K €

Liabilities and equity

Equity14 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	26 K €	12 K €	26 K €
Non-current assets	0 €	0 €	3,375 €	3,375 €
Property, plant and equipment	0 €	0 €	3,375 €	3,375 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	26 K €	8,590 €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,650 €	19 K €	2,968 €	14 K €
Financial accounts	10 K €	7,367 €	5,622 €	9,563 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	26 K €	12 K €	26 K €
Equity	13 K €	14 K €	9,088 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,320 €	2,219 €	4,088 €	9,154 €
Liabilities	1,200 €	13 K €	2,877 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,200 €	13 K €	2,877 €	676 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 K €
Provisions	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 period5,926.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount200.08 €Yes

Business activities

34 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, March 30, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 23, 2013
prípravné práce k realizácii stavbyValid from Tuesday, April 23, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 23, 2013
administratívne službyValid from Tuesday, August 26, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 26, 2008
čistiace a upratovacie službyValid from Tuesday, August 26, 2008
faktoring a forfaitingValid from Tuesday, August 26, 2008
fotografické službyValid from Tuesday, August 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Denisa Balková
Konateľfrom Tuesday, August 26, 2008
Address Devičie 18, 96265 Devičie, Slovenská republika

Related persons

1 active of 2

Mgr. Denisa Balková
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010
Address Devičie 18, 96265 Devičie, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Denisa BalkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Friday, January 8, 2010
Address Devičie 18, 96265 Devičie, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15280/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

deenny, s.r.o.

Registered office

deenny, s.r.o.

A. Kmeťa 13, 96901 Banská Štiavnica

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deenny, 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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