Denevy s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

884 K €

−5.7 %Total assets, stated excl. VAT

Equity

734 K €

−5.6 %Assets less external liabilities

Debt ratio

16.9 %

−0.1 ppLiabilities / total assets

Gross margin

82.0 %

−4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+17 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-310.1 %

+2,231 pp

Profit / revenue

Profit margin

-2,893.9 %

−353 pp

Profit / sales

ROA

-7.9 %

+1.0 pp

Return on assets

ROE

-9.5 %

+1.3 pp

Return on equity

Return on costs

-75.6 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−78 pp

Added value / revenue

Earnings before tax

−69 K €

+17 %

Profit + income tax

Effective tax

-0.5 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,040 €	5,040 €	3,280 €	2,400 €
Value added	4,567 €	4,608 €	2,848 €	1,968 €
Operating revenue	5,040 €	5,040 €	3,280 €	22 K €
Profit after tax	−6,883 €	−77 K €	−83 K €	−69 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity734 K €
Liabilities150 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	118 K €	1.01 M €	937 K €	884 K €
Non-current assets	0 €	994 K €	924 K €	869 K €
Property, plant and equipment	0 €	994 K €	924 K €	869 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	18 K €	13 K €	15 K €
Inventory	92 K €	−15 K €	−1,210 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	28 K €	9,744 €	8,681 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,395 €	4,589 €	4,479 €	6,235 €
Accruals and deferrals	25 €	25 €	25 €	25 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	1.01 M €	937 K €	884 K €
Equity	−26 K €	861 K €	778 K €	734 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	144 K €	151 K €	160 K €	150 K €
Non-current liabilities	144 K €	151 K €	159 K €	149 K €
Current liabilities	84 €	84 €	380 €	386 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period46 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PaálActive
Konateľfrom Friday, April 3, 2020
Address Majcichov 558, 91922 Majcichov, Slovenská republika
Ing. Dana PaálováEnded
KonateľWednesday, January 22, 2014 – Friday, August 1, 2014
Address Majcichov 558, 91922 Majcichov, Slovenská republika
Mgr. Beata ImrišováEnded
KonateľWednesday, January 22, 2014 – Tuesday, June 9, 2020
Address Nová 70/14, 96622 Lutila, Slovenská republika
Martin SchmotzerEnded
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 PaálováActive
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Klincová 37, 82108 Bratislava, Slovenská republikafrom Thursday, January 30, 2014
- Kopčianska 10, 85101 Bratislava, Slovenská republikaTuesday, September 24, 2013 – Wednesday, January 29, 2014

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

Open in Google Maps

Denevy s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today