Active

DENIM SK s.r.o.

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

Financial report Financial statements

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 %

Assets

287 K €

+33 %

Equity

32 K €

+40 %

Debt ratio

88.8 %

−0.5 pp

Gross margin

4.3 %

+4.7 pp

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Andromia score

—

Profit

+270 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+7.0 pp

Profit / revenue

ROA

3.2 %

+5.7 pp

Return on assets

ROE

28.3 %

+52 pp

Return on equity

Current ratio

2.67

−43 %

Current assets / current liabilities

Earnings before tax

12 K €

+323 %

Profit + income tax

Effective tax

23.8 %

+24 pp

Income tax / earnings before tax

Net working capital

179 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	186 K €	103 K €	142 K €	283 K €
Value added	25 K €	23 K €	−517 €	12 K €
Operating revenue	324 K €	103 K €	142 K €	284 K €
Profit after tax	13 K €	−6,162 €	−5,389 €	9,137 €
Income tax	4,182 €	0 €	0 €	2,854 €

Assets

Non-current assets0 €
Current assets287 K €

Liabilities and equity

Equity32 K €
Liabilities255 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	210 K €	179 K €	216 K €	287 K €
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	210 K €	179 K €	216 K €	287 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 K €	150 K €	8,886 €	26 K €
Financial accounts	38 K €	29 K €	208 K €	261 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	210 K €	179 K €	216 K €	287 K €
Equity	35 K €	29 K €	23 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	29 K €	23 K €	18 K €
Profit/loss for the accounting period after tax	13 K €	−6,162 €	−5,389 €	9,137 €
Liabilities	175 K €	150 K €	193 K €	255 K €
Non-current liabilities	147 K €	147 K €	147 K €	147 K €
Current liabilities	28 K €	2,994 €	46 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Konečný
Konateľfrom Wednesday, July 8, 2015
Address Štetinova 5, 81101 Bratislava, Slovenská republika
Michal ZúbrikInactive
KonateľWednesday, July 8, 2015 – Thursday, April 7, 2016
Address Znievska 30, 85101 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Ondrej Konečný
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.
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.Inactive
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 KonečnýInactive
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 ZúbrikInactive
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

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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DENIM SK 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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