Company data from Slovak public registers

Active

Deneb.sk s.r.o.

Company financial profileCompany ID 47428732Bzince pod Javorinou 580, 91611 Bzince pod JavorinouFounded 2013

Turnover 2025

42 K €

+428 %
Company ID
47428732
Tax ID
2023883092
VAT ID
SK2023883092, under §4, registered since Friday, February 10, 2017
Registered office
Deneb.sk s.r.o.Bzince pod Javorinou 580 91611 Bzince pod Javorinou
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29005/R

Profit 2025

23 K €

+938 %

Assets

43 K €

+461 %

Equity

28 K €

+534 %

Debt ratio

36.5 %

−7.3 pp

Gross margin

79.3 %

+42 pp
Coming soon

Andromia score

Profit

+938 %
1,590 €3,851 €24 K €−4,763 €−6,408 €942 €1,944 €−2,633 €−1,158 €−2,083 €2,234 €23 K €201420152016201720182019202020212022202320242025

Revenue

+427 %
2,100 €6,250 €59 K €65 K €32 K €49 K €18 K €5,405 €495 €0 €7,950 €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.3 %

+27 pp

Profit / revenue

ROA

53.5 %

+25 pp

Return on assets

ROE

84.2 %

+33 pp

Return on equity

Current ratio

4.78

+104 %

Current assets / current liabilities

Earnings before tax

25 K €

+830 %

Profit + income tax

Effective tax

8.1 %

−9.5 pp

Income tax / earnings before tax

Net working capital

19 K €

+324 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,100 €20146,250 €201559 K €201665 K €201732 K €201849 K €201918 K €20205,405 €2021495 €20220 €20237,950 €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods495 €0 €7,950 €42 K €
Value added−1,082 €−1,999 €2,942 €33 K €
Operating revenue495 €0 €7,950 €42 K €
Profit after tax−1,158 €−2,083 €2,234 €23 K €
Income tax0 €0 €479 €2,053 €

Assets

  • Non-current assets20 K €
  • Current assets24 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,910 €2,644 €7,718 €43 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,910 €2,644 €7,718 €24 K €
Inventory0 €0 €541 €4,983 €
Non-current receivables0 €0 €0 €0 €
Current receivables340 €352 €6,845 €8,267 €
Financial accounts4,570 €2,292 €332 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,910 €2,644 €7,718 €43 K €
Equity4,189 €2,106 €4,340 €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−153 €−1,311 €−3,394 €−1,160 €
Profit/loss for the accounting period after tax−1,158 €−2,083 €2,234 €23 K €
Liabilities721 €538 €3,378 €16 K €
Non-current liabilities83 €83 €83 €83 €
Current liabilities518 €455 €3,295 €4,964 €
Long-term bank loans0 €0 €0 €5,647 €
Short-term bank loans0 €0 €0 €5,106 €
Provisions120 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,037 €6,829 €1,610 €0 €85 €126 €0 €0 €0 €479 €2,053 €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 period1,234.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 8, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 8, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 8, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 8, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 8, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, October 8, 2024
  • Administratívne službyValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 3, 2013

    Address Horná 2559/5, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, October 3, 2013 – Friday, February 4, 2022

    Address Bzince pod Javorinou 580, 91611 Bzince pod Javorinou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Horná 2559/5, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Friday, February 4, 2022

    Address Bzince pod Javorinou 580, 91611 Bzince pod Javorinou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29005/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Deneb.sk s.r.o.

Registered office

Deneb.sk s.r.o.

Bzince pod Javorinou 580, 91611 Bzince pod Javorinou

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