Company data from Slovak public registers

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Denevy s. r. o.

Company financial profile・Company ID 47338032・Klincová 37, 821 08 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

22 K €

+583 %
Company ID
47338032
Tax ID
2023866152
VAT ID
SK2023866152, under §4, registered since Friday, April 29, 2016
Registered office
Denevy s. r. o.Klincová 37 821 08 Bratislava
Established
Tuesday, September 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92208/B

Profit 2025

−69 K €

+17 %

Assets

884 K €

−5.7 %

Equity

734 K €

−5.6 %

Debt ratio

16.9 %

−0.1 pp

Gross margin

82.0 %

−4.8 pp
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Andromia score

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Profit

+17 %
−1,008 €−1,511 €−7,042 €−5,537 €−582 €−2,792 €−3,822 €−6,883 €−77 K €−83 K €−69 K €20152016201720182019202020212022202320242025

Revenue

−27 %
0 €0 €0 €0 €5,040 €5,040 €5,040 €5,040 €5,040 €3,280 €2,400 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-310.1 %

+2,231 pp

Profit / revenue

ROA

-7.9 %

+1.0 pp

Return on assets

ROE

-9.5 %

+1.3 pp

Return on equity

Current ratio

38.64

+13 %

Current assets / current liabilities

Earnings before tax

−69 K €

+17 %

Profit + income tax

Effective tax

-0.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20185,040 €20195,040 €20205,040 €20215,040 €20225,040 €20233,280 €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,040 €5,040 €3,280 €2,400 €
Value added4,567 €4,608 €2,848 €1,968 €
Operating revenue5,040 €5,040 €3,280 €22 K €
Profit after tax−6,883 €−77 K €−83 K €−69 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets869 K €
  • Current assets15 K €
  • Accruals and deferrals25 €

Liabilities and equity

  • Equity734 K €
  • Liabilities150 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €1.01 M €937 K €884 K €
Non-current assets0 €994 K €924 K €869 K €
Property, plant and equipment0 €994 K €924 K €869 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €18 K €13 K €15 K €
Inventory92 K €−15 K €−1,210 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €28 K €9,744 €8,681 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,395 €4,589 €4,479 €6,235 €
Accruals and deferrals25 €25 €25 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €1.01 M €937 K €884 K €
Equity−26 K €861 K €778 K €734 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−24 K €933 K €856 K €798 K €
Profit/loss for the accounting period after tax−6,883 €−77 K €−83 K €−69 K €
Liabilities144 K €151 K €160 K €150 K €
Non-current liabilities144 K €151 K €159 K €149 K €
Current liabilities84 €84 €380 €386 €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

480 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 period46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, September 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 24, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2013
  • Počítačové službyValid from Tuesday, September 24, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, September 24, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 24, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 24, 2013
  • Reklamné a marketingové službyValid from Tuesday, September 24, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal Paál
    Konateľfrom Friday, April 3, 2020

    Address Majcichov 558, 91922 Majcichov, Slovenská republika

  • Ing. Dana PaálováInactive
    KonateľWednesday, January 22, 2014 – Friday, August 1, 2014

    Address Majcichov 558, 91922 Majcichov, Slovenská republika

  • Mgr. Beata ImrišováInactive
    KonateľWednesday, January 22, 2014 – Tuesday, June 9, 2020

    Address Nová 70/14, 96622 Lutila, Slovenská republika

  • Martin SchmotzerInactive
    KonateľTuesday, September 24, 2013 – Wednesday, January 29, 2014

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 2
  • Ing. Dana Paálová
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2014

    Address Majcichov 558, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Svet firiem s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Wednesday, January 29, 2014

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92208/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

2 entries from the business register

  • Thursday, January 30, 2014Rozhodnutie jediného spoločníka zo dňa 22.01.2014.
  • Tuesday, September 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.7.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Denevy s. r. o.

Registered office

Denevy s. r. o.

Klincová 37, 821 08 Bratislava

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