Active

DENAF s.r.o.

Company financial profile・Company ID 44488441・Lazovná 536/35, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

65 K €

+8.9 %

Company ID: 44488441
Tax ID: 2022717378
VAT ID: SK2022717378, under §4, registered since Thursday, June 10, 2010

Registered office: DENAF s.r.o.Lazovná 536/35 97401 Banská Bystrica
Established: Tuesday, November 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15688/S

Profit 2025

4,682 €

+5.3 %

Assets

209 K €

−7.6 %

Equity

25 K €

+23 %

Debt ratio

88.2 %

−3.0 pp

Gross margin

53.9 %

+2.3 pp

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Andromia score

—

Profit

+5.3 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−0.3 pp

Profit / revenue

ROA

2.2 %

+0.3 pp

Return on assets

ROE

18.9 %

−3.2 pp

Return on equity

Current ratio

0.08

+224 %

Current assets / current liabilities

Earnings before tax

5,642 €

+4.3 %

Profit + income tax

Effective tax

17.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−170 K €

+13 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	32 K €	58 K €	64 K €
Value added	22 K €	2,838 €	30 K €	34 K €
Operating revenue	64 K €	32 K €	59 K €	65 K €
Profit after tax	351 €	501 €	4,447 €	4,682 €
Income tax	320 €	246 €	960 €	960 €

Assets

Non-current assets195 K €
Current assets14 K €

Liabilities and equity

Equity25 K €
Liabilities184 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	244 K €	217 K €	226 K €	209 K €
Non-current assets	222 K €	214 K €	222 K €	195 K €
Property, plant and equipment	222 K €	214 K €	222 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	2,853 €	4,702 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	332 €	2,328 €	4,822 €
Financial accounts	5,591 €	2,521 €	2,374 €	9,188 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	244 K €	217 K €	226 K €	209 K €
Equity	15 K €	16 K €	20 K €	25 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	882 €	1,233 €	1,733 €	6,180 €
Profit/loss for the accounting period after tax	351 €	501 €	4,447 €	4,682 €
Liabilities	229 K €	202 K €	206 K €	184 K €
Non-current liabilities	100 €	99 €	99 €	100 €
Current liabilities	229 K €	201 K €	200 K €	184 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period851.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

podriadený finančný agent v sektore: a) poistenia alebo zaistenia, b) poskytovania úverovValid from Wednesday, June 5, 2019
oprava kožených a kožušinových výrobkovValid from Thursday, February 20, 2014
oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Thursday, February 20, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 20, 2014
administratívne službyValid from Tuesday, November 25, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 25, 2008
čistiace a upratovacie službyValid from Tuesday, November 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 25, 2008
počítačové službyValid from Tuesday, November 25, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Denisa Filipková
Konateľfrom Tuesday, November 25, 2008
Address Lazovná 536/35, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Denisa Filipková
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019
Address Lazovná 536/35, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,000 EUR
JUDr. Ľubomír KaščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Tuesday, June 4, 2019
Address Rudohorská 6734/1, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Denisa FilipkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Monday, July 30, 2012
Address Internátna 3483/17, 97404 Banská Bystrica, Slovenská republika
Share80 %Contribution4,800 EUR
JUDr. Ľubomír KaščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Monday, July 30, 2012
Address Rudohorská 6734/1, 97411 Banská Bystrica, Slovenská republika
Share20 %Contribution1,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15688/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DENAF s.r.o.

Registered office

DENAF s.r.o.

Lazovná 536/35, 97401 Banská Bystrica

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DENAF 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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