Active

DENZEL, s. r. o.

Company financial profile・Company ID 45677981・Mamateyova 8, 851 04 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

113 K €

+14 %

Company ID: 45677981
Tax ID: 2023084096
VAT ID: SK2023084096, under §4, registered since Wednesday, September 1, 2010

Registered office: DENZEL, s. r. o.Mamateyova 8 851 04 Bratislava
Established: Thursday, August 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66774/B

Profit 2025

39 K €

−16 %

Assets

227 K €

−15 %

Equity

216 K €

−16 %

Debt ratio

4.9 %

+1.2 pp

Gross margin

77.9 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

−13 pp

Profit / revenue

ROA

17.3 %

−0.2 pp

Return on assets

ROE

18.2 %

Return on equity

Current ratio

16.26

−33 %

Current assets / current liabilities

Earnings before tax

50 K €

−16 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

167 K €

−27 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	100 K €	98 K €	112 K €
Value added	63 K €	67 K €	78 K €	87 K €
Operating revenue	96 K €	101 K €	99 K €	113 K €
Profit after tax	31 K €	26 K €	47 K €	39 K €
Income tax	8,768 €	7,339 €	13 K €	11 K €
Current income tax	8,768 €	7,339 €	13 K €	11 K €

Assets

Non-current assets47 K €
Current assets178 K €
Accruals and deferrals2,453 €

Liabilities and equity

Equity216 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	217 K €	267 K €	227 K €
Non-current assets	9,386 €	42 K €	30 K €	47 K €
Property, plant and equipment	9,386 €	42 K €	30 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	173 K €	237 K €	178 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	19 K €	20 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	166 K €	154 K €	217 K €	145 K €
Accruals and deferrals	1,070 €	2,021 €	1,150 €	2,453 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	217 K €	267 K €	227 K €
Equity	185 K €	211 K €	257 K €	216 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	148 K €	179 K €	205 K €	171 K €
Profit/loss for the accounting period after tax	31 K €	26 K €	47 K €	39 K €
Liabilities	10 K €	6,216 €	9,819 €	11 K €
Non-current liabilities	40 €	96 €	96 €	148 €
Current liabilities	10 K €	6,120 €	9,723 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period4,324.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie záruk na zabezpečenie colného dlhu,Valid from Friday, October 21, 2016
podriadený sprostredkovateľ poistenia,Valid from Wednesday, October 20, 2010
administratívne služby,Valid from Thursday, August 5, 2010
činnosť colného deklaranta,Valid from Thursday, August 5, 2010
faktoring a forfaiting,Valid from Thursday, August 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 5, 2010
prenájom hnuteľných vecí,Valid from Thursday, August 5, 2010
reklamné a marketingové služby,Valid from Thursday, August 5, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 5, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Janda
Konateľfrom Thursday, August 5, 2010
Address Mamateyova 8, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

Peter Janda
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Mamateyova 8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Peter JandaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Friday, October 21, 2022
Address Mamateyova 8, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66774/B
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 5, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.7.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DENZEL, s. r. o.

Registered office

DENZEL, s. r. o.

Mamateyova 8, 851 04 Bratislava

Open in Google Maps

DENZEL, 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

Legal facts

Registered office

Start monitoring the market today