Active

DENTHEIS s.r.o.

Company financial profile・Company ID 47553952・Bernatovská 2, 04018 Košice - mestská časť Krásna・Founded 2013

Financial report Financial statements

Turnover 2025

50 K €

+1.4 %

Company ID: 47553952
Tax ID: 2023963062
VAT ID: —

Registered office: DENTHEIS s.r.o.Bernatovská 2 04018 Košice - mestská časť Krásna
Established: Thursday, December 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34491/V

Profit 2025

6,305 €

+188 %

Assets

53 K €

+16 %

Equity

51 K €

+14 %

Debt ratio

4.4 %

+1.9 pp

Gross margin

28.9 %

+13 pp

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Andromia score

—

Profit

+188 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+8.2 pp

Profit / revenue

ROA

11.9 %

+7.1 pp

Return on assets

ROE

12.5 %

+7.5 pp

Return on equity

Current ratio

24.30

−44 %

Current assets / current liabilities

Earnings before tax

7,006 €

+172 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

51 K €

+14 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	49 K €	49 K €	50 K €
Value added	11 K €	8,818 €	7,833 €	14 K €
Operating revenue	50 K €	49 K €	49 K €	50 K €
Profit after tax	8,382 €	4,930 €	2,193 €	6,305 €
Income tax	1,479 €	872 €	387 €	701 €
Current income tax	1,479 €	872 €	387 €	701 €

Assets

Non-current assets0 €
Current assets53 K €
Accruals and deferrals0 €

Liabilities and equity

Equity51 K €
Liabilities2,300 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	45 K €	45 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	45 K €	45 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,456 €	4,531 €	8,088 €	7,820 €
Current receivables	2 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	40 K €	37 K €	45 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	45 K €	45 K €	53 K €
Equity	37 K €	42 K €	44 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,891 €	1,891 €	1,891 €	1,891 €
Profit/loss of previous years	22 K €	30 K €	35 K €	37 K €
Profit/loss for the accounting period after tax	8,382 €	4,930 €	2,193 €	6,305 €
Liabilities	1,824 €	2,835 €	1,139 €	2,300 €
Non-current liabilities	68 €	78 €	100 €	127 €
Current liabilities	1,756 €	2,757 €	1,039 €	2,173 €
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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Theis
Konateľfrom Thursday, December 5, 2013
Address Bernatovská 2, 04018 Košice - mestská časť Krásna, Slovenská republika
Zuzana TheisInactive
KonateľThursday, December 5, 2013 – Wednesday, May 29, 2019
Address Bukovecká 1367/3, 04012 Košice, Slovenská republika

Related persons

1 active of 1

Zuzana Theis
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2013
Address Bernatovská 2, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34491/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DENTHEIS s.r.o.

Registered office

DENTHEIS s.r.o.

Bernatovská 2, 04018 Košice - mestská časť Krásna

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DENTHEIS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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