Active

DENIER, s.r.o.

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

Financial report Financial statements

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 %

Assets

46 K €

−0.7 %

Equity

13 K €

+20 %

Debt ratio

72.0 %

−4.9 pp

Gross margin

57.2 %

+17 pp

Coming soon

Andromia score

—

Profit

+374 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.3 pp

Profit / revenue

ROA

4.8 %

+3.8 pp

Return on assets

ROE

17.3 %

+13 pp

Return on equity

Current ratio

0.59

+425 %

Current assets / current liabilities

Earnings before tax

2,550 €

+216 %

Profit + income tax

Effective tax

13.4 %

−29 pp

Income tax / earnings before tax

Net working capital

−11 K €

+62 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	50 K €	50 K €	42 K €
Value added	18 K €	4,008 €	20 K €	24 K €
Operating revenue	46 K €	50 K €	50 K €	42 K €
Profit after tax	4,111 €	218 €	466 €	2,208 €
Income tax	952 €	362 €	340 €	342 €

Assets

Non-current assets30 K €
Current assets15 K €

Liabilities and equity

Equity13 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	17 K €	46 K €	46 K €
Non-current assets	0 €	0 €	42 K €	30 K €
Property, plant and equipment	0 €	0 €	42 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	17 K €	3,511 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,269 €	7,590 €	2,789 €	5,828 €
Financial accounts	28 K €	9,815 €	722 €	9,427 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	17 K €	46 K €	46 K €
Equity	15 K €	16 K €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,399 €	9,510 €	4,210 €	4,636 €
Profit/loss for the accounting period after tax	4,111 €	218 €	466 €	2,208 €
Liabilities	17 K €	1,727 €	35 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,672 €	1,727 €	31 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	186 €	73 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bulejková
Konateľfrom Wednesday, June 30, 2010
Address Hrabovka 171, 91332 Hrabovka, Slovenská republika
Bc. Marta BulejkováInactive
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 Bulejková
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015
Address Hrabovka 171, 91332 Hrabovka, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert PšenčíkInactive
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 JankovcováInactive
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 BulejkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, February 29, 2012
Address Duklianskych hrdinov 8/871, 91105 Trenčín, Slovenská republika

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

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DENIER, 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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