Company data from Slovak public registers

Andromia Insight
Active

DENIMS s.r.o.

Company financial profile・Company ID 45325812・Školská 7/1479, 95301 Zlaté Moravce・Founded 2009

Financial reportFinancial statements

Turnover 2025

232 K €

+1.1 %
Company ID
45325812
Tax ID
2022941822
VAT ID
SK2022941822, under §4, registered since Friday, January 20, 2012
Registered office
DENIMS s.r.o.Školská 7/1479 95301 Zlaté Moravce
Established
Saturday, December 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25745/N

Profit 2025

2,393 €

−7.6 %

Assets

93 K €

+43 %

Equity

47 K €

+5.4 %

Debt ratio

49.8 %

+18 pp

Gross margin

57.5 %

+2.2 pp
Coming soon

Andromia score

—

Profit

−7.6 %
3,890 €1,179 €3,095 €2,194 €1,828 €1,754 €6,198 €2,197 €3,201 €3,573 €2,590 €2,393 €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
222 K €251 K €243 K €230 K €212 K €241 K €223 K €190 K €229 K €198 K €214 K €212 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

2.6 %

−1.4 pp

Return on assets

ROE

5.1 %

−0.7 pp

Return on equity

Current ratio

2.29

+109 %

Current assets / current liabilities

Earnings before tax

3,151 €

−5.8 %

Profit + income tax

Effective tax

24.1 %

+1.5 pp

Income tax / earnings before tax

Net working capital

17 K €

+1,267 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

226 K €2014258 K €2015252 K €2016235 K €2017214 K €2018241 K €2019229 K €2020214 K €2021239 K €2022211 K €2023229 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods229 K €198 K €214 K €212 K €
Value added123 K €107 K €118 K €122 K €
Operating revenue239 K €211 K €229 K €232 K €
Profit after tax3,201 €3,573 €2,590 €2,393 €
Income tax981 €976 €756 €758 €
Current income tax981 €976 €756 €758 €

Assets

  • Non-current assets63 K €
  • Current assets30 K €
  • Accruals and deferrals264 €

Liabilities and equity

  • Equity47 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €94 K €65 K €93 K €
Non-current assets63 K €57 K €51 K €63 K €
Property, plant and equipment63 K €57 K €51 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €36 K €14 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,192 €14 K €10 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €23 K €3,356 €7,530 €
Accruals and deferrals0 €51 €0 €264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €94 K €65 K €93 K €
Equity38 K €42 K €44 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €501 €500 €500 €
Profit/loss of previous years29 K €33 K €36 K €39 K €
Profit/loss for the accounting period after tax3,201 €3,573 €2,590 €2,393 €
Liabilities52 K €52 K €21 K €46 K €
Non-current liabilities41 K €42 K €7,382 €33 K €
Current liabilities10 K €9,347 €12 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions925 €989 €1,062 €790 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,119 €1,454 €945 €663 €490 €476 €1,664 €633 €981 €976 €756 €758 €201420152016201720182019202020212022202320242025
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 period1,390.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 19, 2009
  • odevná výrobaValid from Saturday, December 19, 2009
  • textilná výrobaValid from Saturday, December 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Molnár
    Konateľfrom Saturday, December 19, 2009

    Address Školská, 7/1479, 95301, Zlaté Moravce, Slovensko

Related persons

1 active of 2
  • Milan Molnár
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Školská, 7/1479, 95301, Zlaté Moravce, Slovensko

    Share100 %Contribution5,000 EUR
  • Milan MolnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, August 9, 2022

    Address Školská, 7/1479, 95301, Zlaté Moravce, Slovensko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25745/N
Main activity
Výroba pracovných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DENIMS s.r.o.

Registered office

DENIMS s.r.o.

Školská 7/1479, 95301 Zlaté Moravce

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