Company data from Slovak public registers

Active

Denník N, a. s.

Company financial profileCompany ID 48112704Jarošova 1, 831 03 BratislavaFounded 2015

Turnover 2025

207 K €

+36 %
Company ID
48112704
Tax ID
2120054717
VAT ID
SK2120054717, under §4, registered since Thursday, December 10, 2015
Registered office
Denník N, a. s.Jarošova 1 831 03 Bratislava
Established
Thursday, April 2, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6122/B

Profit 2025

1.32 M €

+44 %

Assets

5.11 M €

+47 %

Equity

4.09 M €

+18 %

Debt ratio

20.0 %

+20 pp

Gross margin

67.4 %

+35 pp
Coming soon

Andromia score

Profit

+44 %
−37 K €−45 K €28 K €24 K €243 K €678 K €1.08 M €1.13 M €1.05 M €921 K €1.32 M €20152016201720182019202020212022202320242025

Revenue

+36 %
11 K €102 K €101 K €72 K €163 K €116 K €120 K €140 K €153 K €152 K €207 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

641.3 %

+37 pp

Profit / revenue

ROA

25.9 %

−0.6 pp

Return on assets

ROE

32.4 %

+5.8 pp

Return on equity

Current ratio

9.03

−91 %

Current assets / current liabilities

Earnings before tax

1.35 M €

+43 %

Profit + income tax

Effective tax

1.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

2.17 M €

+182 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2015102 K €2016101 K €201798 K €2018163 K €2019116 K €2020120 K €2021140 K €2022153 K €2023152 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €153 K €152 K €207 K €
Value added48 K €76 K €50 K €139 K €
Operating revenue140 K €153 K €152 K €207 K €
Profit after tax1.13 M €1.05 M €921 K €1.32 M €
Income tax10 K €22 K €18 K €22 K €

Assets

  • Non-current assets2.66 M €
  • Current assets2.44 M €

Liabilities and equity

  • Equity4.09 M €
  • Liabilities1.02 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.94 M €3.3 M €3.47 M €5.11 M €
Non-current assets1.33 M €2.56 M €2.7 M €2.66 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.33 M €2.56 M €2.7 M €2.66 M €
Current assets1.6 M €737 K €778 K €2.44 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,888 €30 K €14 K €19 K €
Financial accounts1.58 M €687 K €744 K €546 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.94 M €3.3 M €3.47 M €5.11 M €
Equity2.89 M €3.24 M €3.46 M €4.09 M €
Share capital29 K €29 K €29 K €29 K €
Profit/loss of previous years767 K €1.2 M €1.55 M €609 K €
Profit/loss for the accounting period after tax1.13 M €1.05 M €921 K €1.32 M €
Liabilities47 K €59 K €13 K €1.02 M €
Non-current liabilities0 €0 €0 €744 K €
Current liabilities44 K €55 K €8,010 €271 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,000 €4,000 €4,500 €4,900 €

Income tax

Tax liability trend

95 €966 €7,282 €5,924 €11 K €15 K €10 K €10 K €22 K €18 K €22 K €20152016201720182019202020212022202320242025
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 period897.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, April 2, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2015
  • Faktoring a forfaitingValid from Thursday, April 2, 2015
  • Finančný leasingValid from Thursday, April 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 2, 2015
  • Prenájom hnuteľných vecíValid from Thursday, April 2, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 2, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, April 2, 2015
  • Reklamné a marketingové službyValid from Thursday, April 2, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Predstavenstvofrom Wednesday, May 22, 2019

    člen predstavenstva

    Address Palisády 693/7, 81101 Bratislava, Slovenská republika

  • Predstavenstvofrom Thursday, April 2, 2015

    predseda predstavenstva

    Address Wilsonova 1, 81107 Bratislava, Slovenská republika

  • Predstavenstvofrom Thursday, April 2, 2015

    člen predstavenstva

    Address Žltá 24/D, 85107 Bratislava, Slovenská republika

  • Anton ZajacInactive
    PredstavenstvoThursday, April 2, 2015 – Thursday, May 30, 2019

    člen predstavenstva

    Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika

Related persons

4 active of 5
  • Člen dozorného orgánufrom Thursday, February 1, 2024

    Address Kupeckého 519/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 2, 2015

    Address Zahumenská 888/8, 90031 Stupava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 2, 2015

    Address Malobielska 440/14, 90024 Veľký Biel, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 2, 2015

    Address Karloveské rameno 3498/6, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, April 2, 2015 – Thursday, February 8, 2024

    Address Rovniankova 15/35, 85102 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6122/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 2, 2015Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 23.2.2015 do notárskej zápisnice N 369/2015, Nz 5855/2014, NCRls 6017/2014 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Denník N, a. s.

Registered office

Denník N, a. s.

Jarošova 1, 831 03 Bratislava

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