Company data from Slovak public registers

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Active

DE&NI, spol. s r. o.

Company financial profile・Company ID 46582240・Šulekova 1163/10, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

3,443 €

−82 %
Company ID
46582240
Tax ID
2023480569
VAT ID
—
Registered office
DE&NI, spol. s r. o.Šulekova 1163/10 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80122/B

Profit 2025

−3,658 €

−185 %

Assets

32 €

−99 %

Equity

−6,513 €

−128 %

Debt ratio

20,453.1 %

+20,303 pp

Gross margin

9.1 %

−77 pp
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Andromia score

—

Profit

−185 %
−3,722 €−2,701 €1,516 €−16 K €−5,687 €2,097 €3,736 €4,995 €4,240 €−702 €4,306 €−3,658 €201420152016201720182019202020212022202320242025

Revenue

−83 %
1,775 €0 €3,200 €2,375 €11 K €8,872 €7,996 €21 K €17 K €14 K €19 K €3,384 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.2 %

−128 pp

Profit / revenue

ROA

-11,431.3 %

−11,508 pp

Return on assets

ROE

56.2 %

+207 pp

Return on equity

Current ratio

0.03

−98 %

Current assets / current liabilities

Earnings before tax

−3,318 €

−164 %

Profit + income tax

Effective tax

-10.2 %

−27 pp

Income tax / earnings before tax

Net working capital

−1,131 €

−145 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,775 €2014316 €20153,200 €20162,385 €201711 K €20188,892 €20198,112 €202021 K €202117 K €202214 K €202319 K €20243,443 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €14 K €19 K €3,384 €
Value added9,573 €10 K €17 K €308 €
Operating revenue17 K €14 K €19 K €3,443 €
Profit after tax4,240 €−702 €4,306 €−3,658 €
Income tax615 €14 €867 €340 €
Current income tax615 €14 €—340 €

Assets

  • Non-current assets0 €
  • Current assets32 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,513 €
  • Liabilities6,545 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets800 €960 €5,640 €32 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets800 €960 €5,640 €32 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €896 €984 €0 €
Current financial assets0 €0 €—0 €
Financial accounts0 €64 €4,656 €32 €
Accruals and deferrals0 €0 €—0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities800 €960 €5,640 €32 €
Equity−6,458 €−7,161 €−2,855 €−6,513 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €—500 €
Profit/loss of previous years−16 K €−12 K €−13 K €−8,355 €
Profit/loss for the accounting period after tax4,240 €−702 €4,306 €−3,658 €
Liabilities7,258 €8,121 €8,495 €6,545 €
Non-current liabilities10 €43 €75 €82 €
Current liabilities1,943 €2,772 €3,110 €1,163 €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,305 €5,306 €5,310 €5,300 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €13 €615 €14 €867 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • tréner a inštruktor športu v odbore kondičné trénerstvo,Valid from Saturday, June 3, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 15, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, March 15, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, March 15, 2012
  • prieskum trhu,Valid from Thursday, March 15, 2012
  • reklamné a marketingové služby,Valid from Thursday, March 15, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 15, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Denis Engliš
    Konateľfrom Friday, May 5, 2017

    Address Šulekova 1163/10, 81106 Bratislava, Slovenská republika

  • Andrej EnglišInactive
    KonateľThursday, March 15, 2012 – Friday, June 2, 2017

    Address Kozia 15/604, 81103 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Mgr. Denis Engliš
    Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Šulekova 1163/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Nikoleta Engliš
    Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Šulekova 1163/10, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Mgr. Denis EnglišInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Wednesday, January 4, 2023

    Address Šulekova 1163/10, 81106 Bratislava, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Nikoleta RebrováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Wednesday, January 4, 2023

    Address Hlavná 19, 95145 Horné Lefantovce, Slovenská republika

  • Denis EnglišInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Friday, June 2, 2017

    Address Šulekova 1163/10, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej EnglišInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Wednesday, March 29, 2017

    Address Kozia 15/604, 81103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80122/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 3, 2017Rozhodnutie jediného spoločníka zo dňa 05.05.2017. Zmena obchodného mena z pôvodného MIN HABIBI, spol. s r. o. na nové DE&NI, spol. s r. o.
  • Thursday, March 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.02.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DE&NI, spol. s r. o.

Registered office

DE&NI, spol. s r. o.

Šulekova 1163/10, 81106 Bratislava - mestská časť Staré Mesto

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