Company data from Slovak public registers

Active

DENOS s. r. o.

Company financial profileCompany ID 46554629Sládkovičova 9, 81106 BratislavaFounded 2012

Turnover 2025

12 K €

+0.0 %
Company ID
46554629
Tax ID
2023435689
VAT ID
SK2023435689, under §4, registered since Sunday, March 25, 2012
Registered office
DENOS s. r. o.Sládkovičova 9 81106 Bratislava
Established
Saturday, February 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79364/B

Profit 2025

−1,486 €

+64 %

Assets

29 K €

+2.7 %

Equity

26 K €

−5.4 %

Debt ratio

9.5 %

+7.7 pp

Gross margin

-144.0 %

−201 pp
Coming soon

Andromia score

Profit

+64 %
3,389 €4,806 €15 K €13 K €15 K €15 K €6,388 €−6,154 €−4,808 €1,145 €−4,158 €−1,486 €201420152016201720182019202020212022202320242025

Revenue

−87 %
35 K €48 K €49 K €55 K €53 K €43 K €22 K €4,286 €8,960 €17 K €12 K €1,551 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

+23 pp

Profit / revenue

ROA

-5.2 %

+9.7 pp

Return on assets

ROE

-5.7 %

+9.4 pp

Return on equity

Current ratio

10.54

−73 %

Current assets / current liabilities

Earnings before tax

−1,146 €

+70 %

Profit + income tax

Effective tax

-29.7 %

−21 pp

Income tax / earnings before tax

Net working capital

26 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201449 K €201549 K €201655 K €201753 K €201843 K €201922 K €20204,286 €20218,983 €202217 K €202312 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,960 €17 K €12 K €1,551 €
Value added5,902 €12 K €6,618 €−2,233 €
Operating revenue8,983 €17 K €12 K €12 K €
Profit after tax−4,808 €1,145 €−4,158 €−1,486 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities2,719 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €32 K €28 K €29 K €
Non-current assets26 K €17 K €7,680 €0 €
Property, plant and equipment26 K €17 K €7,680 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €19 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,760 €360 €522 €12 K €
Current financial assets0 €0 €0 €
Financial accounts11 K €14 K €19 K €17 K €
Accruals and deferrals1,427 €1,050 €1,132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €32 K €28 K €29 K €
Equity30 K €32 K €27 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years30 K €25 K €26 K €22 K €
Profit/loss for the accounting period after tax−4,808 €1,145 €−4,158 €−1,486 €
Liabilities11 K €630 €488 €2,719 €
Non-current liabilities10 K €0 €0 €0 €
Current liabilities512 €630 €488 €2,719 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,474 €2,137 €4,858 €4,439 €4,982 €4,960 €1,370 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period8.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Saturday, February 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 18, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 18, 2012
  • prieskum trhu a verejnej mienky,Valid from Saturday, February 18, 2012
  • reklamné a marketingové služby,Valid from Saturday, February 18, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 18, 2012
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Saturday, February 18, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 18, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 18, 2012

    Address Sládkovičova 9, 81106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Sládkovičova 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Monday, August 1, 2022

    Address Sládkovičova 9, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79364/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.02.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DENOS s. r. o.

Registered office

DENOS s. r. o.

Sládkovičova 9, 81106 Bratislava

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