Company data from Slovak public registers

Active

DENARO, s.r.o.

Company financial profileCompany ID 47571721Horná 1632, 02201 ČadcaFounded 2013

Turnover 2025

46 K €

+39 %
Company ID
47571721
Tax ID
2023977593
VAT ID
SK2023977593, under §7a, registered since Monday, November 26, 2018
Registered office
DENARO, s.r.o.Horná 1632 02201 Čadca
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61140/L

Profit 2025

3,717 €

+61 %

Assets

45 K €

+12 %

Equity

42 K €

+9.6 %

Debt ratio

5.6 %

+2.4 pp

Gross margin

11.9 %

+2.8 pp
Coming soon

Andromia score

Profit

+61 %
1,981 €1,414 €1,975 €2,006 €8,488 €2,199 €5,766 €2,843 €1,460 €3,461 €2,302 €3,717 €201420152016201720182019202020212022202320242025

Revenue

+39 %
18 K €6,000 €24 K €24 K €94 K €24 K €15 K €29 K €12 K €24 K €33 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+1.1 pp

Profit / revenue

ROA

8.3 %

+2.5 pp

Return on assets

ROE

8.8 %

+2.8 pp

Return on equity

Current ratio

34.24

−51 %

Current assets / current liabilities

Earnings before tax

4,147 €

+54 %

Profit + income tax

Effective tax

10.4 %

−4.1 pp

Income tax / earnings before tax

Net working capital

44 K €

+11 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20146,000 €201524 K €201624 K €201794 K €201824 K €201915 K €202029 K €202112 K €202224 K €202333 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €24 K €33 K €46 K €
Value added2,138 €4,468 €3,000 €5,451 €
Operating revenue12 K €24 K €33 K €46 K €
Profit after tax1,460 €3,461 €2,302 €3,717 €
Income tax340 €616 €390 €430 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities2,512 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €37 K €40 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €37 K €40 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,793 €15 K €831 €0 €
Financial accounts32 K €22 K €39 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €37 K €40 K €45 K €
Equity33 K €36 K €39 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €27 K €31 K €33 K €
Profit/loss for the accounting period after tax1,460 €3,461 €2,302 €3,717 €
Liabilities518 €794 €1,268 €2,512 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities518 €794 €568 €1,312 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

545 €500 €481 €544 €2,283 €600 €1,018 €590 €340 €616 €390 €430 €201420152016201720182019202020212022202320242025
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

21 registered activities

  • administratívne službyValid from Wednesday, December 4, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2013
  • čistiace a upratovacie práceValid from Wednesday, December 4, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, December 4, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 4, 2013
  • počítačové službyValid from Wednesday, December 4, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 4, 2013
  • prenájom hnuteľných vecíValid from Wednesday, December 4, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 4, 2013

    Address Staškov 221, 02353 Staškov, Slovenská republika

  • KonateľWednesday, December 4, 2013 – Friday, October 25, 2019

    Address Oščadnica 20, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013

    Address Staškov 221, 02353 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61140/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DENARO, s.r.o.

Registered office

DENARO, s.r.o.

Horná 1632, 02201 Čadca

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