DENIB s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

9,924 €

−0.1 %Total assets, stated excl. VAT

Equity

2,628 €

−20 %Assets less external liabilities

Debt ratio

73.5 %

+6.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-6.7 %

+1.0 pp

Return on assets

ROE

-25.3 %

−2.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−325 €

+24 %

Profit + income tax

Effective tax

-104.6 %

−25 pp

Income tax / earnings before tax

Current ratio

0.23

−9.3 %

Current assets / current liabilities

Liquidity ratio 1

0.23

−9.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.23

−9.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity2,628 €
Liabilities7,296 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KřemenActive
Konateľfrom Tuesday, October 29, 2013
Address Bohušova 781, 34815 Planá u Mariánskych Lázní, Česká republika
Radoslava KřemenováEnded
KonateľTuesday, November 2, 2010 – Monday, January 13, 2014
Address Fučíkova 469, 34815 Planá, Česká republika
Tomáš MunzarEnded
KonateľTuesday, November 2, 2010 – Tuesday, May 7, 2013
Address Borošova 634, 14900 Praha 4, Česká republika
Ing. Radovan BalážEnded
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.Active
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.Ended
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.Ended
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Ul. svornosti 50, 82106 Bratislava-Podunajské Biskupice, Slovenská republikafrom Tuesday, January 14, 2014
- Bakossova 3/C, 97401 Banská Bystrica, Slovenská republikaWednesday, November 24, 2010 – Monday, January 13, 2014
- Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republikaTuesday, September 7, 2010 – Tuesday, November 23, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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