Active

DENO s. r. o.

Company financial profile・Company ID 46906916・Mikulášov 63, 90876 Lakšárska Nová Ves・Founded 2012

Financial report Financial statements

Turnover 2025

39 K €

−20 %

Company ID: 46906916
Tax ID: 2023637099
VAT ID: SK2023637099, under §4, registered since Wednesday, July 10, 2013

Registered office: DENO s. r. o.Mikulášov 63 90876 Lakšárska Nová Ves
Established: Wednesday, November 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45053/T

Profit 2025

−4,401 €

+84 %

Assets

123 K €

+4.3 %

Equity

−84 K €

−5.5 %

Debt ratio

168.1 %

+0.8 pp

Gross margin

-3.3 %

+50 pp

Coming soon

Andromia score

—

Profit

+84 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

+46 pp

Profit / revenue

ROA

-3.6 %

+20 pp

Return on assets

ROE

5.3 %

−30 pp

Return on equity

Current ratio

0.14

+5.9 %

Current assets / current liabilities

Earnings before tax

−4,061 €

+85 %

Profit + income tax

Effective tax

-8.4 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−72 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	56 K €	47 K €	39 K €
Value added	−154 €	−1,963 €	−25 K €	−1,309 €
Operating revenue	79 K €	59 K €	49 K €	39 K €
Profit after tax	−8,169 €	−2,419 €	−28 K €	−4,401 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets112 K €
Current assets12 K €

Liabilities and equity

Equity−84 K €
Liabilities207 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	87 K €	118 K €	123 K €
Non-current assets	71 K €	75 K €	107 K €	112 K €
Property, plant and equipment	71 K €	75 K €	107 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,291 €	13 K €	11 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,363 €	11 K €	7,462 €	9,151 €
Financial accounts	1,928 €	2,013 €	3,732 €	2,368 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	87 K €	118 K €	123 K €
Equity	−49 K €	−51 K €	−79 K €	−84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−46 K €	−54 K €	−56 K €	−84 K €
Profit/loss for the accounting period after tax	−8,169 €	−2,419 €	−28 K €	−4,401 €
Liabilities	130 K €	139 K €	197 K €	207 K €
Non-current liabilities	230 €	230 €	234 €	235 €
Current liabilities	38 K €	51 K €	86 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	8,624 €	4,802 €	709 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period114.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

čistiace a upratovacie služby,Valid from Wednesday, November 7, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, November 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 7, 2012
kuriérske služby,Valid from Wednesday, November 7, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, November 7, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, November 7, 2012
pohostinnská činnosť,Valid from Wednesday, November 7, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, November 7, 2012
poskytovanie služieb pre rodinu a domácnosť,Valid from Wednesday, November 7, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, November 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Emília Velická
Konateľfrom Thursday, December 10, 2015
Address Mikulášov 63, 90876 Lakšárska Nová Ves, Slovenská republika
Zdenko VelickýInactive
KonateľWednesday, November 7, 2012 – Wednesday, January 2, 2019
Address Mansueta Olšovského 132/11, 90101 Malacky, Slovenská republika

Related persons

1 active of 4

Emília Velická
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2015
Address Mikulášov 63, 90876 Lakšárska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Emília VelickáInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Friday, December 18, 2015
Address Mikulášov 63, 90876 Lakšárska Nová Ves, Slovenská republika
Share49 %Contribution2,450 EUR
Zdenko VelickýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Friday, December 18, 2015
Address Mansueta Olšovského 132/11, 90101 Malacky, Slovenská republika
Share51 %Contribution2,550 EUR
Zdenko VelickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Wednesday, June 3, 2015
Address Mansueta Olšovského 132/11, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45053/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 19, 2015Zápisnica z valného zhromaždenia zo dňa 10.12.2015.
Thursday, June 4, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 28.05.2015
Wednesday, November 7, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

DENO s. r. o.

Registered office

DENO s. r. o.

Mikulášov 63, 90876 Lakšárska Nová Ves

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DENO 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

Legal facts

Registered office

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