Company data from Slovak public registers

Andromia Insight

Denaros, s.r.o.

Company financial profile・Company ID 46247840・Nám. Mieru 15, 04501 Moldava nad Bodvou・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

31 K €

−28 %
Company ID
46247840
Tax ID
2023294999
VAT ID
SK2023294999, under §4, registered since Tuesday, July 12, 2011
Registered office
Denaros, s.r.o.Nám. Mieru 15 04501 Moldava nad Bodvou
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27988/V

Profit 2025

−1,198 €

−162 %Net profit after tax

Assets

35 K €

−2.0 %Total assets, stated excl. VAT

Equity

34 K €

−3.5 %Assets less external liabilities

Debt ratio

5.3 %

+1.4 ppLiabilities / total assets

Gross margin

3.6 %

−5.5 ppGross profit / sales
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Andromia score

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Profit

−162 %
3,808 €3,294 €3,271 €3,142 €204 €−1,452 €13 K €468 €767 €991 €1,947 €−1,198 €20142015201620172018201920202021202220232024202520143,808 €20153,294 €20163,271 €20173,142 €2018204 €2019−1,452 €202013 K €2021468 €2022767 €2023991 €20241,947 €2025−1,198 €

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

Revenue

−28 %
167 K €155 K €159 K €158 K €56 K €53 K €48 K €53 K €55 K €53 K €43 K €31 K €2014201520162017201820192020202120222023202420252014167 K €2015155 K €2016159 K €2017158 K €201856 K €201953 K €202048 K €202153 K €202255 K €202353 K €202443 K €202531 K €

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

Income tax

Tax liability trend

1,086 €1,235 €1,136 €960 €91 €0 €2,213 €132 €165 €209 €345 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,086 €Total tax · 20151,235 €Total tax · 20161,136 €Total tax · 2017960 €Total tax · 201891 €Total tax · 20190 €Total tax · 20202,213 €Total tax · 2021132 €Total tax · 2022165 €Total tax · 2023209 €Total tax · 2024345 €Total tax · 2025340 €

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.

Net margin

-3.9 %

−8.4 pp

Profit / revenue

Profit margin

-3.9 %

−8.4 pp

Profit / sales

ROA

-3.4 %

−8.8 pp

Return on assets

ROE

-3.6 %

−9.2 pp

Return on equity

Return on costs

-3.7 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−5.5 pp

Added value / revenue

Earnings before tax

−858 €

−137 %

Profit + income tax

Effective tax

-39.6 %

−55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

167 K €2014155 K €2015159 K €2016158 K €201756 K €201855 K €201948 K €202053 K €202155 K €202253 K €202343 K €202431 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods55 K €53 K €43 K €31 K €
Value added5,605 €4,571 €3,928 €1,115 €
Operating revenue55 K €53 K €43 K €31 K €
Profit after tax767 €991 €1,947 €−1,198 €
Income tax165 €209 €345 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,400 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities1,864 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €117 K €36 K €35 K €
Non-current assets5,013 €2,488 €6,800 €5,400 €
Property, plant and equipment5,013 €2,488 €6,800 €5,400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €114 K €29 K €30 K €
Inventory105 K €113 K €28 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables896 €312 €426 €104 €
Financial accounts441 €1,111 €383 €374 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €117 K €36 K €35 K €
Equity32 K €33 K €35 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €26 K €27 K €29 K €
Profit/loss for the accounting period after tax767 €991 €1,947 €−1,198 €
Liabilities80 K €84 K €1,397 €1,864 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €84 K €1,397 €1,864 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period314.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2011
  • počítačové službyValid from Friday, July 1, 2011
  • reklamné a marketingové službyValid from Friday, July 1, 2011
  • skladovanieValid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 1, 2011
  • sťahovacie službyValid from Friday, July 1, 2011
  • vedenie účtovníctvaValid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Ladislav BidaActive
    Konateľfrom Friday, July 1, 2011

    Address Severná 981/1, 04501 Moldava nad Bodvou, Slovenská republika

  • Bc. Ladislav BidaEnded
    KonateľFriday, July 1, 2011 – Friday, June 20, 2025

    Address Severná 1/981, 04501 Moldava nad Bodvou, Slovenská republika

  • Ing. Jozef ChvojkaEnded
    KonateľFriday, July 1, 2011 – Friday, June 20, 2025

    Address Podhorská 9/772, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 3
  • Bc. Ladislav BidaActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Severná 981/1, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ladislav BidaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Friday, June 20, 2025

    Address Severná 1/981, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozef ChvojkaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Friday, June 20, 2025

    Address Podhorská 9/772, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27988/V
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Denaros, s.r.o.

Registered office

Denaros, s.r.o.

Nám. Mieru 15, 04501 Moldava nad Bodvou

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