Active

DENNI, s.r.o.

Company financial profile・Company ID 48091111・Šrobárova 2664/24, 05801 Poprad・Founded 2015

Financial report Financial statements

Turnover 2025

50 K €

+14 %

Company ID: 48091111
Tax ID: 2120042595
VAT ID: —

Registered office: DENNI, s.r.o.Šrobárova 2664/24 05801 Poprad
Established: Tuesday, March 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31328/P

Profit 2025

918 €

+105 %

Assets

8,964 €

+37 %

Equity

−37 K €

+2.4 %

Debt ratio

514.2 %

−166 pp

Gross margin

43.7 %

+26 pp

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Andromia score

—

Profit

+105 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+47 pp

Profit / revenue

ROA

10.2 %

+313 pp

Return on assets

ROE

-2.5 %

−55 pp

Return on equity

Current ratio

0.19

+32 %

Current assets / current liabilities

Earnings before tax

1,258 €

+106 %

Profit + income tax

Effective tax

27.0 %

+29 pp

Income tax / earnings before tax

Net working capital

−37 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	24 K €	44 K €	50 K €
Value added	2,820 €	−2,536 €	7,912 €	22 K €
Operating revenue	25 K €	24 K €	44 K €	50 K €
Profit after tax	2,282 €	−23 K €	−20 K €	918 €
Income tax	42 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,964 €

Liabilities and equity

Equity−37 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	76 K €	6,553 €	8,964 €
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	60 K €	76 K €	6,553 €	8,964 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	38 K €	581 €	486 €
Financial accounts	60 K €	38 K €	5,972 €	8,478 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	76 K €	6,553 €	8,964 €
Equity	7,282 €	−23 K €	−38 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−23 K €	−43 K €
Profit/loss for the accounting period after tax	2,282 €	−28 K €	−20 K €	918 €
Liabilities	52 K €	99 K €	45 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	99 K €	45 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

20 registered activities

Služby súvisiace so skrášľovaním telaValid from Wednesday, May 10, 2023
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 8, 2016
Čistiace a upratovacie službyValid from Tuesday, March 31, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 31, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 31, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 31, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 31, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 31, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 31, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Vanacký
Konateľfrom Tuesday, March 31, 2015
Address Šrobárova 2664/24, 05801 Poprad, Slovenská republika
Ján VanackýInactive
KonateľTuesday, March 31, 2015 – Wednesday, September 25, 2019
Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Ján Vanacký
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019
Address Šrobárova 2664/24, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ján VanackýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, September 25, 2019
Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31328/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DENNI, s.r.o.

Registered office

DENNI, s.r.o.

Šrobárova 2664/24, 05801 Poprad

Open in Google Maps

DENNI, 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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