Active

DENAS, s. r. o.

Company financial profile・Company ID 45987220・Lomnická 4160/15, 841 10 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

11 K €

+37 %

Company ID: 45987220
Tax ID: 2023191434
VAT ID: —

Registered office: DENAS, s. r. o.Lomnická 4160/15 841 10 Bratislava
Established: Wednesday, February 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70394/B

Profit 2024

2,373 €

+172 %

Assets

5,996 €

+43 %

Equity

183 €

+108 %

Debt ratio

97.0 %

−55 pp

Gross margin

71.7 %

+20 pp

Coming soon

Andromia score

—

Profit

+172 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+64 pp

Profit / revenue

ROA

39.6 %

+118 pp

Return on assets

ROE

1,296.7 %

+1,145 pp

Return on equity

Current ratio

1.03

+55 %

Current assets / current liabilities

Earnings before tax

2,729 €

+182 %

Profit + income tax

Effective tax

13.0 %

+13 pp

Income tax / earnings before tax

Net working capital

183 €

+109 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,294 €	8,400 €	7,920 €	11 K €
Value added	6,108 €	3,449 €	4,129 €	7,784 €
Operating revenue	9,294 €	9,805 €	7,920 €	11 K €
Profit after tax	905 €	−845 €	−3,312 €	2,373 €
Income tax	125 €	0 €	0 €	356 €

Assets

Non-current assets0 €
Current assets5,996 €

Liabilities and equity

Equity183 €
Liabilities5,813 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,474 €	7,610 €	4,207 €	5,996 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,474 €	7,610 €	4,207 €	5,996 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	126 €	0 €	288 €	0 €
Current receivables	3,254 €	2,738 €	2,009 €	2,122 €
Financial accounts	5,094 €	4,872 €	1,910 €	3,874 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,474 €	7,610 €	4,207 €	5,996 €
Equity	1,968 €	1,123 €	−2,189 €	183 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,639 €	−4,734 €	−5,579 €	−8,892 €
Profit/loss for the accounting period after tax	905 €	−845 €	−3,312 €	2,373 €
Liabilities	6,506 €	6,487 €	6,396 €	5,813 €
Non-current liabilities	73 €	73 €	73 €	0 €
Current liabilities	6,433 €	6,414 €	6,323 €	5,813 €
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

10 registered activities

administratívne služby,Valid from Wednesday, February 2, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 2, 2011
prenájom hnuteľných vecí,Valid from Wednesday, February 2, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 2, 2011
reklamné a marketingové služby,Valid from Wednesday, February 2, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, February 2, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 2, 2011
vedenie účtovníctva,Valid from Wednesday, February 2, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

František Kastler
Konateľfrom Wednesday, February 2, 2011
Address Lomnická 4160/15, 84110 Bratislava, Slovenská republika
Ing. Katarína Kastlerová
Konateľfrom Wednesday, February 2, 2011
Address Lomnická 4160/15, 84110 Bratislava, Slovenská republika

Related persons

2 active of 2

František Kastler
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2011
Address Lomnická 4160/15, 84110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína Kastlerová
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2011
Address Lomnická 4160/15, 84110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70394/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 2, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

DENAS, s. r. o.

Registered office

DENAS, s. r. o.

Lomnická 4160/15, 841 10 Bratislava

Open in Google Maps

DENAS, 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