Company data from Slovak public registers

Andromia Insight

DENIM SK s.r.o.

Company financial profile・Company ID 48228397・Prešovská 45, 821 02 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements
Active

Turnover 2020

284 K €

+100 %
Company ID
48228397
Tax ID
2120097738
VAT ID
—
Registered office
DENIM SK s.r.o.Prešovská 45 821 02 Bratislava - mestská časť Ružinov
Established
Wednesday, July 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105109/B

Profit 2020

9,137 €

+270 %Net profit after tax

Assets

287 K €

+33 %Total assets, stated excl. VAT

Equity

32 K €

+40 %Assets less external liabilities

Debt ratio

88.8 %

−0.5 ppLiabilities / total assets

Gross margin

4.3 %

+4.7 ppGross profit / sales
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Andromia score

—

Profit

+270 %
−95 €17 K €13 K €−6,162 €−5,389 €9,137 €2015201620172018201920202015−95 €201617 K €201713 K €2018−6,162 €2019−5,389 €20209,137 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+99 %
0 €63 K €186 K €103 K €142 K €283 K €20152016201720182019202020150 €201663 K €2017186 K €2018103 K €2019142 K €2020283 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,960 €4,182 €0 €0 €2,854 €201520162017201820192020Total tax · 20150 €Total tax · 20164,960 €Total tax · 20174,182 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,854 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+7.0 pp

Profit / revenue

Profit margin

3.2 %

+7.0 pp

Profit / sales

ROA

3.2 %

+5.7 pp

Return on assets

ROE

28.3 %

+52 pp

Return on equity

Return on costs

3.3 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

+4.7 pp

Added value / revenue

Earnings before tax

12 K €

+323 %

Profit + income tax

Effective tax

23.8 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201563 K €2016324 K €2017103 K €2018142 K €2019284 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods186 K €103 K €142 K €283 K €
Value added25 K €23 K €−517 €12 K €
Operating revenue324 K €103 K €142 K €284 K €
Profit after tax13 K €−6,162 €−5,389 €9,137 €
Income tax4,182 €0 €0 €2,854 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs19 K €28 K €4,064 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets287 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity32 K €
  • Liabilities255 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets210 K €179 K €216 K €287 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 assets210 K €179 K €216 K €287 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables172 K €150 K €8,886 €26 K €
Financial accounts38 K €29 K €208 K €261 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities210 K €179 K €216 K €287 K €
Equity35 K €29 K €23 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €29 K €23 K €18 K €
Profit/loss for the accounting period after tax13 K €−6,162 €−5,389 €9,137 €
Liabilities175 K €150 K €193 K €255 K €
Non-current liabilities147 K €147 K €147 K €147 K €
Current liabilities28 K €2,994 €46 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount315 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,260 €
Counterparties1
Latest contractFriday, December 10, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 8, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2015
  • Faktoring a forfaitingValid from Wednesday, July 8, 2015
  • Finančný leasingValid from Wednesday, July 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 8, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 8, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 8, 2015
  • Reklamné a marketingové službyValid from Wednesday, July 8, 2015
  • SkladovanieValid from Wednesday, July 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ondrej KonečnýActive
    Konateľfrom Wednesday, July 8, 2015

    Address Štetinova 5, 81101 Bratislava, Slovenská republika

  • Michal ZúbrikEnded
    KonateľWednesday, July 8, 2015 – Thursday, April 7, 2016

    Address Znievska 30, 85101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Ondrej KonečnýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Štetinova 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • DENIM group s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Námestie hraničiarov 35, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • DENIM group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Monday, October 31, 2022

    Address Námestie hraničiarov 35, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ondrej KonečnýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Monday, October 31, 2022

    Address Štetinova 5, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ZúbrikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Thursday, April 7, 2016

    Address Znievska 30, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DENIM SK s.r.o.from Tuesday, April 4, 2023
    • DENIM outlet s.r.o.Wednesday, July 8, 2015 – Monday, April 3, 2023

  • Registered office

    2 records
    • Prešovská 45, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 29, 2016
    • Námestie hraničiarov 35, 85101 Bratislava, Slovenská republikaWednesday, July 8, 2015 – Tuesday, June 28, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105109/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 8, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 24.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DENIM SK s.r.o.

Registered office

DENIM SK s.r.o.

Prešovská 45, 821 02 Bratislava - mestská časť Ružinov

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