Active

DEnella s.r.o.

Company financial profile・Company ID 47573830・Garbiarska 2406/19A, 060 01 Kežmarok・Founded 2013

Financial report Financial statements

Turnover 2024

123 K €

−42 %

Company ID: 47573830
Tax ID: 2023987416
VAT ID: —

Registered office: DEnella s.r.o.Garbiarska 2406/19A 060 01 Kežmarok
Established: Tuesday, December 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29705/P

Profit 2024

6,668 €

−87 %

Assets

420 K €

+1.2 %

Equity

417 K €

+1.6 %

Debt ratio

0.6 %

−0.4 pp

Gross margin

12.9 %

−24 pp

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Andromia score

—

Profit

−87 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−18 pp

Profit / revenue

ROA

1.6 %

−10 pp

Return on assets

ROE

1.6 %

−11 pp

Return on equity

Current ratio

877.68

+379 %

Current assets / current liabilities

Earnings before tax

8,441 €

−87 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

411 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	103 K €	263 K €	212 K €	121 K €
Value added	42 K €	123 K €	78 K €	16 K €
Operating revenue	106 K €	263 K €	212 K €	123 K €
Profit after tax	23 K €	85 K €	50 K €	6,668 €
Income tax	6,460 €	23 K €	13 K €	1,773 €
Current income tax	6,460 €	23 K €	13 K €	1,773 €

Assets

Non-current assets7,250 €
Current assets412 K €
Accruals and deferrals1,188 €

Liabilities and equity

Equity417 K €
Liabilities2,589 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	282 K €	384 K €	415 K €	420 K €
Non-current assets	36 K €	23 K €	20 K €	7,250 €
Property, plant and equipment	36 K €	23 K €	20 K €	7,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	359 K €	393 K €	412 K €
Inventory	69 €	74 €	54 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	207 K €	311 K €	336 K €	358 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	48 K €	58 K €	54 K €
Accruals and deferrals	1,118 €	1,124 €	1,188 €	1,188 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	282 K €	384 K €	415 K €	420 K €
Equity	276 K €	361 K €	411 K €	417 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	248 K €	271 K €	356 K €	406 K €
Profit/loss for the accounting period after tax	23 K €	85 K €	50 K €	6,668 €
Liabilities	6,663 €	23 K €	4,268 €	2,589 €
Non-current liabilities	2,144 €	1,982 €	2,120 €	2,120 €
Current liabilities	4,519 €	21 K €	2,148 €	469 €
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

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, December 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, December 17, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, December 17, 2013
Prenájom hnuteľných vecí.Valid from Tuesday, December 17, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, December 17, 2013
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Tuesday, December 17, 2013
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, December 17, 2013
Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Denisa Krišková
Konateľfrom Tuesday, December 17, 2013
Address Mlynská 92/18, 05992 Huncovce, Slovenská republika

Related persons

1 active of 1

Denisa Krišková
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013
Address Mlynská 92/18, 05992 Huncovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29705/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DEnella s.r.o.

Registered office

DEnella s.r.o.

Garbiarska 2406/19A, 060 01 Kežmarok

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DEnella 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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