Company data from Slovak public registers

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Active

DenMar PE spol. s r. o.

Company financial profile・Company ID 47439688・Bleduľová 6953/64, 84108 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

3,394 €

−44 %
Company ID
47439688
Tax ID
2023929985
VAT ID
SK2023929985, under §4, registered since Thursday, January 1, 2015
Registered office
DenMar PE spol. s r. o.Bleduľová 6953/64 84108 Bratislava
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92682/B

Profit 2024

−18 K €

−87 %

Assets

32 K €

−25 %

Equity

−7,380 €

−170 %

Debt ratio

123.1 %

+48 pp

Gross margin

-567.8 %

−493 pp
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Andromia score

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Profit

−87 %
7,455 €30 K €−5,613 €−1,200 €−1,205 €−6,624 €−8,435 €3,936 €1,339 €−9,611 €−18 K €20142015201620172018201920202021202220232024

Revenue

−75 %
24 K €50 K €12 K €15 K €14 K €6,455 €1,955 €15 K €10 K €4,855 €1,238 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-529.5 %

−372 pp

Profit / revenue

ROA

-56.3 %

−34 pp

Return on assets

ROE

243.5 %

+334 pp

Return on equity

Current ratio

0.15

−25 %

Current assets / current liabilities

Earnings before tax

−18 K €

−83 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−33 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201452 K €201512 K €201622 K €201714 K €20187,375 €20197,128 €202015 K €202110 K €20226,105 €20233,394 €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €10 K €4,855 €1,238 €
Value added7,426 €3,049 €−3,630 €−7,029 €
Operating revenue15 K €10 K €6,105 €3,394 €
Profit after tax3,936 €1,339 €−9,611 €−18 K €
Income tax951 €451 €0 €340 €

Assets

  • Non-current assets26 K €
  • Current assets6,057 €

Liabilities and equity

  • Equity−7,380 €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €23 K €43 K €32 K €
Non-current assets0 €0 €36 K €26 K €
Property, plant and equipment0 €0 €36 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €23 K €6,617 €6,057 €
Inventory28 €0 €0 €0 €
Non-current receivables11 K €0 €0 €0 €
Current receivables3,003 €11 K €198 €398 €
Financial accounts−570 €12 K €6,419 €5,659 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €23 K €43 K €32 K €
Equity5,959 €20 K €11 K €−7,380 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,977 €1,112 €2,451 €−7,160 €
Profit/loss for the accounting period after tax3,936 €1,339 €−9,611 €−18 K €
Liabilities7,223 €2,625 €32 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,223 €2,625 €32 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,366 €8,300 €960 €960 €278 €0 €0 €951 €451 €0 €340 €20142015201620172018201920202021202220232024
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 period32.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, October 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, October 4, 2013
  • Reklamné a marketingové službyValid from Friday, October 4, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 4, 2013
  • Verejné obstarávanieValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Tekula
    Konateľfrom Friday, October 4, 2013

    Address Bleduľová 6953/64, 84108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Tekula
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Bleduľová 6953/64, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin TekulaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Tuesday, July 26, 2022

    Address Bleduľová 6953/64, 84108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92682/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DenMar PE spol. s r. o.

Registered office

DenMar PE spol. s r. o.

Bleduľová 6953/64, 84108 Bratislava

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