Company data from Slovak public registers

Andromia Insight

DENIER, s.r.o.

Company financial profile・Company ID 45628980・Hrabovka 171, 91332 Hrabovka・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

42 K €

−15 %
Company ID
45628980
Tax ID
2023066474
VAT ID
—
Registered office
DENIER, s.r.o.Hrabovka 171 91332 Hrabovka
Established
Wednesday, June 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23252/R

Profit 2025

2,208 €

+374 %Net profit after tax

Assets

46 K €

−0.7 %Total assets, stated excl. VAT

Equity

13 K €

+20 %Assets less external liabilities

Debt ratio

72.0 %

−4.9 ppLiabilities / total assets

Gross margin

57.2 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+374 %
−468 €170 €−680 €872 €1,879 €−2,106 €3,286 €2,764 €4,111 €218 €466 €2,208 €2014201520162017201820192020202120222023202420252014−468 €2015170 €2016−680 €2017872 €20181,879 €2019−2,106 €20203,286 €20212,764 €20224,111 €2023218 €2024466 €20252,208 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
30 K €34 K €33 K €34 K €43 K €38 K €36 K €40 K €46 K €50 K €50 K €42 K €201420152016201720182019202020212022202320242025201430 K €201534 K €201633 K €201734 K €201843 K €201938 K €202036 K €202140 K €202246 K €202350 K €202450 K €202542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €954 €0 €770 €732 €952 €362 €340 €342 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018954 €Total tax · 20190 €Total tax · 2020770 €Total tax · 2021732 €Total tax · 2022952 €Total tax · 2023362 €Total tax · 2024340 €Total tax · 2025342 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.3 pp

Profit / revenue

Profit margin

5.2 %

+4.3 pp

Profit / sales

ROA

4.8 %

+3.8 pp

Return on assets

ROE

17.3 %

+13 pp

Return on equity

Return on costs

5.5 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

57.2 %

+17 pp

Added value / revenue

Earnings before tax

2,550 €

+216 %

Profit + income tax

Effective tax

13.4 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201434 K €201533 K €201634 K €201743 K €201839 K €201936 K €202040 K €202146 K €202250 K €202350 K €202442 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods46 K €50 K €50 K €42 K €
Value added18 K €4,008 €20 K €24 K €
Operating revenue46 K €50 K €50 K €42 K €
Profit after tax4,111 €218 €466 €2,208 €
Income tax952 €362 €340 €342 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €2,859 €11 K €7,541 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €17 K €46 K €46 K €
Non-current assets0 €0 €42 K €30 K €
Property, plant and equipment0 €0 €42 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €17 K €3,511 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,269 €7,590 €2,789 €5,828 €
Financial accounts28 K €9,815 €722 €9,427 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €17 K €46 K €46 K €
Equity15 K €16 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,399 €9,510 €4,210 €4,636 €
Profit/loss for the accounting period after tax4,111 €218 €466 €2,208 €
Liabilities17 K €1,727 €35 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,672 €1,727 €31 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €186 €73 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 3, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 7, 2014
  • Údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 7, 2014
  • administratívne službyValid from Wednesday, June 30, 2010
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, June 30, 2010
  • čistiace a upratovacie službyValid from Wednesday, June 30, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 30, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 30, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marta BulejkováActive
    Konateľfrom Wednesday, June 30, 2010

    Address Hrabovka 171, 91332 Hrabovka, Slovenská republika

  • Bc. Marta BulejkováEnded
    KonateľWednesday, June 30, 2010 – Wednesday, October 2, 2013

    Address Duklianskych hrdinov 8/871, 91105 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Mgr. Marta BulejkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015

    Address Hrabovka 171, 91332 Hrabovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert PšenčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Friday, December 11, 2015

    Address Vážska 455/18, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marta JankovcováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Monday, October 6, 2014

    Address Jána Hollého 20, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Marta BulejkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, February 29, 2012

    Address Duklianskych hrdinov 8/871, 91105 Trenčín, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Hrabovka 171, 91332 Hrabovka, Slovenská republikafrom Thursday, September 15, 2016
    • Námestie SNP 9, 91101 Trenčín, Slovenská republikaThursday, October 3, 2013 – Wednesday, September 14, 2016
    • Brnianska 10, 91105 Trenčín, Slovenská republikaFriday, May 4, 2012 – Wednesday, October 2, 2013
    • Duklianskych hrdinov 8/871, 91105 Trenčín, Slovenská republikaWednesday, June 30, 2010 – Thursday, May 3, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23252/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DENIER, s.r.o.

Registered office

DENIER, s.r.o.

Hrabovka 171, 91332 Hrabovka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us