Company data from Slovak public registers

Andromia Insight
Active

DENEVÉR - SK s.r.o.

Company financial profile・Company ID 46804200・Miškovecká 1023/3, 04001 Košice - mestská časť Juh・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46804200
Tax ID
2023591603
VAT ID
—
Registered office
DENEVÉR - SK s.r.o.Miškovecká 1023/3 04001 Košice - mestská časť Juh
Established
Friday, September 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30576/V

Profit 2024

−93 €

−232 %

Assets

5,489 €

−1.7 %

Equity

4,879 €

−1.9 %

Debt ratio

11.1 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−232 %
1,200 €1,390 €−1,840 €−1,413 €1,329 €1,076 €−246 €−45 €0 €−28 €−93 €20142015201620172018201920202021202220232024

Revenue

6,500 €5,808 €2,239 €2,578 €46 K €49 K €25 K €21 K €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−1.2 pp

Return on assets

ROE

-1.9 %

−1.3 pp

Return on equity

Current ratio

9.00

−1.7 %

Current assets / current liabilities

Earnings before tax

−93 €

−232 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,879 €

−1.9 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,500 €20145,808 €20152,239 €20162,578 €201746 K €201849 K €201925 K €202021 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €0 €0 €0 €
Value added3,173 €0 €0 €0 €
Operating revenue21 K €0 €0 €0 €
Profit after tax−45 €0 €−28 €−93 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,489 €

Liabilities and equity

  • Equity4,879 €
  • Liabilities610 €

Balance sheet

Assets

Item2021202220232024
Total assets5,427 €0 €5,582 €5,489 €
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 assets5,427 €0 €5,582 €5,489 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,427 €0 €5,582 €5,489 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,427 €0 €5,582 €5,489 €
Equity5,427 €0 €4,972 €4,879 €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years−3,499 €0 €0 €−28 €
Profit/loss for the accounting period after tax−45 €0 €−28 €−93 €
Liabilities0 €0 €610 €610 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €610 €610 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €391 €0 €0 €353 €286 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 7, 2012
  • prenájom hnuteľných vecíValid from Friday, September 7, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 7, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 7, 2012
  • reklamné a marketingové službyValid from Friday, September 7, 2012
  • služby súvisiace so skrášľovaním telaValid from Friday, September 7, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 7, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Denisa Almašiová
    Konateľfrom Friday, September 7, 2012

    Address Miškovecká 1023/3, 04001 Košice, Slovenská republika

  • Denisa AlmášiováInactive
    KonateľFriday, September 7, 2012 – Tuesday, June 27, 2017

    Address Miškovecká 1023/3, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Denisa Almášiová
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Miškovecká 1023/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa AlmášiováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Thursday, March 2, 2023

    Address Miškovecká 1023/3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30576/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DENEVÉR - SK s.r.o.

Registered office

DENEVÉR - SK s.r.o.

Miškovecká 1023/3, 04001 Košice - mestská časť Juh

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