Active

Denaros, s.r.o.

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

Financial report Financial statements

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 %

Assets

35 K €

−2.0 %

Equity

34 K €

−3.5 %

Debt ratio

5.3 %

+1.4 pp

Gross margin

3.6 %

−5.5 pp

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Andromia score

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Profit

−162 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−8.4 pp

Profit / revenue

ROA

-3.4 %

−8.8 pp

Return on assets

ROE

-3.6 %

−9.2 pp

Return on equity

Current ratio

16.08

−23 %

Current assets / current liabilities

Earnings before tax

−858 €

−137 %

Profit + income tax

Effective tax

-39.6 %

−55 pp

Income tax / earnings before tax

Net working capital

28 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	53 K €	43 K €	31 K €
Value added	5,605 €	4,571 €	3,928 €	1,115 €
Operating revenue	55 K €	53 K €	43 K €	31 K €
Profit after tax	767 €	991 €	1,947 €	−1,198 €
Income tax	165 €	209 €	345 €	340 €

Assets

Non-current assets5,400 €
Current assets30 K €

Liabilities and equity

Equity34 K €
Liabilities1,864 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	117 K €	36 K €	35 K €
Non-current assets	5,013 €	2,488 €	6,800 €	5,400 €
Property, plant and equipment	5,013 €	2,488 €	6,800 €	5,400 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	114 K €	29 K €	30 K €
Inventory	105 K €	113 K €	28 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	896 €	312 €	426 €	104 €
Financial accounts	441 €	1,111 €	383 €	374 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	117 K €	36 K €	35 K €
Equity	32 K €	33 K €	35 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	26 K €	27 K €	29 K €
Profit/loss for the accounting period after tax	767 €	991 €	1,947 €	−1,198 €
Liabilities	80 K €	84 K €	1,397 €	1,864 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 K €	84 K €	1,397 €	1,864 €
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 deductionLatest taxable periodQ425Excess deduction for the period42.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Bida
Konateľfrom Friday, July 1, 2011
Address Severná 981/1, 04501 Moldava nad Bodvou, Slovenská republika
Bc. Ladislav BidaInactive
KonateľFriday, July 1, 2011 – Friday, June 20, 2025
Address Severná 1/981, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Jozef ChvojkaInactive
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 Bida
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 BidaInactive
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 ChvojkaInactive
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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Denaros, 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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