Company data from Slovak public registers

Active

DENROL s.r.o.

Company financial profileCompany ID 46949208Jozefská 2991/2, 811 02 BratislavaFounded 2012

Turnover 2025

551 K €

−8.3 %
Company ID
46949208
Tax ID
2023677667
VAT ID
SK2023677667, under §4, registered since Saturday, May 17, 2014
Registered office
DENROL s.r.o.Jozefská 2991/2 811 02 Bratislava
Established
Saturday, December 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86259/B

Profit 2025

14 K €

+22 %

Assets

194 K €

+8.5 %

Equity

149 K €

+11 %

Debt ratio

23.0 %

−1.6 pp

Gross margin

47.5 %

+7.3 pp
Coming soon

Andromia score

Profit

+22 %
−14 K €−32 K €−36 K €−12 K €−45 K €−27 K €55 K €−32 K €46 K €69 K €12 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
195 K €398 K €328 K €386 K €478 K €482 K €331 K €246 K €439 K €641 K €600 K €550 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.7 pp

Profit / revenue

ROA

7.5 %

+0.8 pp

Return on assets

ROE

9.7 %

+0.9 pp

Return on equity

Current ratio

4.31

+7.6 %

Current assets / current liabilities

Earnings before tax

18 K €

+17 %

Profit + income tax

Effective tax

21.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

139 K €

+21 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2014401 K €2015331 K €2016389 K €2017480 K €2018488 K €2019342 K €2020311 K €2021447 K €2022642 K €2023601 K €2024551 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods439 K €641 K €600 K €550 K €
Value added203 K €272 K €241 K €261 K €
Operating revenue447 K €642 K €601 K €551 K €
Profit after tax46 K €69 K €12 K €14 K €
Income tax941 €14 K €3,840 €3,841 €

Assets

  • Non-current assets13 K €
  • Current assets181 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €156 K €178 K €194 K €
Non-current assets3,205 €37 K €25 K €13 K €
Property, plant and equipment3,205 €37 K €25 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €119 K €154 K €181 K €
Inventory3,983 €1,064 €2,842 €2,461 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €21 K €73 K €68 K €
Financial accounts493 €97 K €78 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €156 K €178 K €194 K €
Equity54 K €123 K €135 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,730 €41 K €110 K €122 K €
Profit/loss for the accounting period after tax46 K €69 K €12 K €14 K €
Liabilities23 K €33 K €44 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €33 K €38 K €42 K €
Long-term bank loans0 €0 €5,500 €2,501 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €4,360 €0 €941 €14 K €3,840 €3,841 €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 period0 €Tax liability for the period351.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,367.98 €Yes

Business activities

14 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 1, 2015
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, October 1, 2015
  • Fotografické službyValid from Saturday, December 22, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 22, 2012
  • Organizovanie kurzov, školení a seminárovValid from Saturday, December 22, 2012
  • Počítačové službyValid from Saturday, December 22, 2012
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 22, 2012
  • Prenájom hnuteľných vecíValid from Saturday, December 22, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 22, 2012
  • Prieskum trhu a verejnej mienkyValid from Saturday, December 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, February 1, 2015

    Address Lermontovova 915/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSunday, February 1, 2015 – Monday, July 11, 2022

    Address Mierová 64, 82105 Bratislava, Slovenská republika

  • KonateľSaturday, December 22, 2012 – Sunday, February 1, 2015

    Address Svoradova 13, 81106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Lermontovova 915/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, February 1, 2015 – Monday, July 11, 2022

    Address Mierová 64, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Saturday, January 31, 2015

    Address Svoradova 13, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86259/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 1, 2015Notárska zápisnica - Zmluva o zlúčení zo dňa 13.08.2015.
  • Thursday, October 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Sunday, February 1, 2015Rozhodnutie jediného spoločníka zo dňa 23.01.2015.
  • Saturday, December 22, 2012Zakladateľská listina zo dňa 26.11.2012
DENROL s.r.o.

Registered office

DENROL s.r.o.

Jozefská 2991/2, 811 02 Bratislava

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