Company data from Slovak public registers

Active

DENES Slovakia, s. r. o.

Company financial profileCompany ID 46291938Hollého 34, 08301 SabinovFounded 2011

Turnover 2025

13 K €

+15 %
Company ID
46291938
Tax ID
2023310729
VAT ID
Registered office
DENES Slovakia, s. r. o.Hollého 34 08301 Sabinov
Established
Tuesday, August 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24759/P

Profit 2025

−6,558 €

+37 %

Assets

21 K €

+346 %

Equity

13 K €

+1,591 %

Debt ratio

37.3 %

−46 pp

Gross margin

17.2 %

+27 pp
Coming soon

Andromia score

Profit

+37 %
−920 €−2,639 €−4,730 €−9,623 €3,341 €3,997 €5,265 €−2,785 €2,566 €−11 K €−10 K €−6,558 €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
15 K €12 K €13 K €11 K €13 K €15 K €20 K €23 K €24 K €13 K €11 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.9 %

+41 pp

Profit / revenue

ROA

-31.1 %

+190 pp

Return on assets

ROE

-49.6 %

+1,286 pp

Return on equity

Current ratio

2.56

+400 %

Current assets / current liabilities

Earnings before tax

−6,218 €

+38 %

Profit + income tax

Effective tax

-5.5 %

−2.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+740 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201412 K €201514 K €201612 K €201725 K €201815 K €201920 K €202025 K €202124 K €202213 K €202312 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €13 K €11 K €12 K €
Value added11 K €2,649 €−1,096 €2,020 €
Operating revenue24 K €13 K €12 K €13 K €
Profit after tax2,566 €−11 K €−10 K €−6,558 €
Income tax122 €0 €340 €340 €

Assets

  • Non-current assets1,250 €
  • Current assets20 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities7,850 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €15 K €4,730 €21 K €
Non-current assets7,187 €4,250 €2,750 €1,250 €
Property, plant and equipment7,187 €4,250 €2,750 €1,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €11 K €1,980 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,213 €1,154 €1,103 €18 K €
Financial accounts18 K €9,742 €877 €2,180 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €15 K €4,730 €21 K €
Equity21 K €10 K €782 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,924 €6,490 €−3,770 €4,782 €
Profit/loss for the accounting period after tax2,566 €−11 K €−10 K €−6,558 €
Liabilities4,947 €4,916 €3,948 €7,850 €
Non-current liabilities38 €77 €80 €103 €
Current liabilities3,490 €4,727 €3,868 €7,747 €
Long-term bank loans1,419 €112 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €230 €246 €367 €0 €122 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 2, 2011
  • prenájom hnuteľných vecíValid from Tuesday, August 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 2, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 2, 2011

    Address Jakovany 43, 08301 Jakovany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2011

    Address Jakovany 18, 08301 Jakovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24759/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DENES Slovakia, s. r. o.

Registered office

DENES Slovakia, s. r. o.

Hollého 34, 08301 Sabinov

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