Active

DENIB s.r.o.

Company financial profile・Company ID 45718245・Ul. svornosti 50, 821 06 Bratislava-Podunajské Biskupice・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45718245
Tax ID: 2023098869
VAT ID: —

Registered office: DENIB s.r.o.Ul. svornosti 50 821 06 Bratislava-Podunajské Biskupice
Established: Tuesday, September 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97638/B

Profit 2025

−665 €

+13 %

Assets

9,924 €

−0.1 %

Equity

2,628 €

−20 %

Debt ratio

73.5 %

+6.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

+1.0 pp

Return on assets

ROE

-25.3 %

−2.0 pp

Return on equity

Current ratio

0.23

−9.3 %

Current assets / current liabilities

Earnings before tax

−325 €

+24 %

Profit + income tax

Effective tax

-104.6 %

−25 pp

Income tax / earnings before tax

Net working capital

−5,602 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,694 €

+0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−379 €	−240 €	−342 €	−240 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−577 €	−316 €	−766 €	−665 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets8,230 €
Current assets1,694 €

Liabilities and equity

Equity2,628 €
Liabilities7,296 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	9,929 €	9,924 €
Non-current assets	8,230 €	8,230 €	8,230 €	8,230 €
Property, plant and equipment	8,230 €	8,230 €	8,230 €	8,230 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,536 €	2,530 €	1,699 €	1,694 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	833 €	833 €	0 €	0 €
Financial accounts	1,703 €	1,697 €	1,699 €	1,694 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	9,929 €	9,924 €
Equity	4,375 €	4,059 €	3,293 €	2,628 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−48 €	−625 €	−941 €	−1,707 €
Profit/loss for the accounting period after tax	−577 €	−316 €	−766 €	−665 €
Liabilities	6,391 €	6,701 €	6,636 €	7,296 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,391 €	6,701 €	6,636 €	7,296 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 14, 2014
administratívne službyValid from Tuesday, September 7, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 7, 2010
prenájom hnuteľných vecíValid from Tuesday, September 7, 2010
reklamné a marketingové službyValid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

František Křemen
Konateľfrom Tuesday, October 29, 2013
Address Bohušova 781, 34815 Planá u Mariánskych Lázní, Česká republika
Radoslava KřemenováInactive
KonateľTuesday, November 2, 2010 – Monday, January 13, 2014
Address Fučíkova 469, 34815 Planá, Česká republika
Tomáš MunzarInactive
KonateľTuesday, November 2, 2010 – Tuesday, May 7, 2013
Address Borošova 634, 14900 Praha 4, Česká republika
Ing. Radovan BalážInactive
KonateľTuesday, September 7, 2010 – Tuesday, November 23, 2010
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

GALIMED s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2013
Address Na Roudné, 443/18, 30100, Plzeň, Česká republika
Share100 %Contribution5,000 EUR
GALIMED s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, May 7, 2013
Address Na Roudné, 443/18, 30100, Plzeň, Česká republika
Share50 %Contribution2,500 EUR
TEM INVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, May 7, 2013
Address Borošova 634, 14900 Praha 4, Česká republika
Share50 %Contribution2,500 EUR
CELTIC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Tuesday, November 23, 2010
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97638/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DENIB s.r.o.

Registered office

DENIB s.r.o.

Ul. svornosti 50, 821 06 Bratislava-Podunajské Biskupice

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DENIB 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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