Active

DENEX Slovakia s.r.o.

Company financial profile・Company ID 44987935・Podkamenná 7/A, 04001 Košice - mestská časť Kavečany・Founded 2009

Financial report Financial statements

Turnover 2025

285 K €

+11 %

Company ID: 44987935
Tax ID: 2022928853
VAT ID: SK2022928853, under §4, registered since Friday, January 1, 2010

Registered office: DENEX Slovakia s.r.o.Podkamenná 7/A 04001 Košice - mestská časť Kavečany
Established: Friday, November 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24606/V

Profit 2025

−62 K €

−2,916 %

Assets

321 K €

−13 %

Equity

−12 K €

−124 %

Debt ratio

103.7 %

+17 pp

Gross margin

45.2 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−2,916 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

−23 pp

Profit / revenue

ROA

-19.3 %

−20 pp

Return on assets

ROE

516.6 %

+512 pp

Return on equity

Current ratio

0.11

−46 %

Current assets / current liabilities

Earnings before tax

−60 K €

−1,553 %

Profit + income tax

Effective tax

-3.2 %

−50 pp

Income tax / earnings before tax

Net working capital

−239 K €

−15 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	247 K €	253 K €	215 K €
Value added	65 K €	110 K €	115 K €	97 K €
Operating revenue	223 K €	247 K €	257 K €	285 K €
Profit after tax	−51 K €	−18 K €	2,199 €	−62 K €
Income tax	0 €	0 €	1,931 €	1,920 €

Assets

Non-current assets292 K €
Current assets29 K €

Liabilities and equity

Equity−12 K €
Liabilities333 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	353 K €	371 K €	369 K €	321 K €
Non-current assets	316 K €	309 K €	317 K €	292 K €
Property, plant and equipment	316 K €	309 K €	317 K €	292 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	62 K €	52 K €	29 K €
Inventory	8,000 €	8,000 €	7,378 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	53 K €	44 K €	18 K €
Financial accounts	4,475 €	677 €	917 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	353 K €	371 K €	369 K €	321 K €
Equity	−23 K €	−41 K €	50 K €	−12 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	6,473 €	−44 K €	26 K €	28 K €
Profit/loss for the accounting period after tax	−51 K €	−18 K €	2,199 €	−62 K €
Liabilities	376 K €	413 K €	319 K €	333 K €
Non-current liabilities	15 K €	10 K €	6,632 €	2,680 €
Current liabilities	172 K €	251 K €	260 K €	268 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	128 K €	90 K €	52 K €	44 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 period0 €Tax liability for the period189.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Wednesday, June 24, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 24, 2026
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 24, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 24, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 24, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 24, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 24, 2026
Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Wednesday, June 24, 2026
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 24, 2026
výroba cukrárenských výrobkovValid from Tuesday, March 31, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ivan Varinský
Konateľfrom Friday, May 22, 2026
Address Podkamenná 370/7A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Denisa Varinská
Konateľfrom Friday, November 13, 2009
Address Podkamenná 7/A, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Denisa Varinská
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026
Address Podkamenná 7/A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share50 %Contribution10,000 EUR
Ivan Varinský
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026
Address Podkamenná 370/7A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share50 %Contribution10,000 EUR
Denisa VarinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Tuesday, June 23, 2026
Address Podkamenná 7/A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution20,000 EUR
Denisa VarinskáInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, January 9, 2023
Address Podkamenná 7/A, 04001 Košice, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24606/V
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DENEX Slovakia s.r.o.

Registered office

DENEX Slovakia s.r.o.

Podkamenná 7/A, 04001 Košice - mestská časť Kavečany

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DENEX Slovakia 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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