Active

DENYA, s. r. o.

Company financial profile・Company ID 46515143・Komenského 499, 03301 Liptovský Hrádok・Founded 2012

Financial report Financial statements

Turnover 2024

14 K €

−41 %

Company ID: 46515143
Tax ID: 2023633689
VAT ID: SK2023633689, under §4, registered since Monday, February 25, 2013

Registered office: DENYA, s. r. o.Komenského 499 03301 Liptovský Hrádok
Established: Saturday, January 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56038/L

Profit 2024

−646 €

−362 %

Assets

9,595 €

−9.3 %

Equity

9,144 €

−6.6 %

Debt ratio

4.7 %

−2.8 pp

Gross margin

-3.5 %

−5.3 pp

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Andromia score

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Profit

−362 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−5.8 pp

Profit / revenue

ROA

-6.7 %

−9.1 pp

Return on assets

ROE

-7.1 %

−9.6 pp

Return on equity

Current ratio

21.27

+59 %

Current assets / current liabilities

Earnings before tax

−646 €

−362 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,144 €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	24 K €	23 K €	14 K €
Value added	−1,706 €	435 €	422 €	−482 €
Operating revenue	12 K €	24 K €	23 K €	14 K €
Profit after tax	−1,859 €	266 €	247 €	−646 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets9,595 €
Accruals and deferrals0 €

Liabilities and equity

Equity9,144 €
Liabilities451 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	12 K €	11 K €	9,595 €
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	11 K €	12 K €	11 K €	9,595 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,538 €	5,619 €	1,560 €	2,564 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,138 €	6,048 €	9,023 €	7,031 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	12 K €	11 K €	9,595 €
Equity	9,277 €	9,542 €	9,791 €	9,144 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,136 €	4,276 €	4,544 €	4,790 €
Profit/loss for the accounting period after tax	−1,859 €	266 €	247 €	−646 €
Liabilities	1,399 €	2,125 €	792 €	451 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,399 €	1,125 €	792 €	451 €
Short-term financial assistance	0 €	1,000 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period177.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

baliace činnosti, manipulácia s tovaromValid from Saturday, January 28, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, January 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, January 28, 2012
reklamné a marketingové službyValid from Saturday, January 28, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 28, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 28, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 28, 2012
textilná výrobaValid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Erik Piovarči
Konateľfrom Saturday, January 28, 2012
Address ul. 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Ing. Erik Piovarči
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Erik PiovarčiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Wednesday, November 2, 2022
Address ul. 1. mája 1945/55, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56038/L
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DENYA, s. r. o.

Registered office

DENYA, s. r. o.

Komenského 499, 03301 Liptovský Hrádok

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DENYA, 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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