Company data from Slovak public registers

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DENY-RON s.r.o.

Company financial profile・Company ID 48230073・Boldog 228, 92526 Boldog・Founded 2015

Financial reportFinancial statements

Turnover 2024

9,384 €

+21 %
Company ID
48230073
Tax ID
2120097914
VAT ID
—
Registered office
DENY-RON s.r.o.Boldog 228 92526 Boldog
Established
Thursday, July 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105120/B

Profit 2024

−60 K €

+14 %

Assets

10 K €

−56 %

Equity

−59 K €

−5,389 %

Debt ratio

673.1 %

+578 pp

Gross margin

-897.2 %

−85 pp
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Andromia score

—

Profit

+14 %
102 €−7,656 €5,141 €613 €−806 €787 €−3,215 €−6,873 €−70 K €−60 K €2015201620172018201920202021202220232024

Revenue

−21 %
18 K €50 K €50 K €49 K €44 K €48 K €49 K €49 K €7,728 €6,073 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-643.8 %

+262 pp

Profit / revenue

ROA

-583.9 %

−289 pp

Return on assets

ROE

101.9 %

+6,344 pp

Return on equity

Current ratio

0.05

−96 %

Current assets / current liabilities

Earnings before tax

−60 K €

+14 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−54 K €

−2,173 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201550 K €201650 K €201750 K €201844 K €201948 K €202049 K €202149 K €20227,728 €20239,384 €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €49 K €7,728 €6,073 €
Value added993 €−3,188 €−63 K €−54 K €
Operating revenue49 K €49 K €7,728 €9,384 €
Profit after tax−3,215 €−6,873 €−70 K €−60 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets7,775 €
  • Current assets2,571 €

Liabilities and equity

  • Equity−59 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,800 €5,725 €24 K €10 K €
Non-current assets4,552 €2,730 €12 K €7,775 €
Property, plant and equipment4,552 €2,730 €12 K €7,775 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,248 €2,995 €12 K €2,571 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables654 €2,439 €2,807 €2,515 €
Financial accounts594 €556 €9,043 €56 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,800 €5,725 €24 K €10 K €
Equity−34 €−6,908 €1,121 €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,187 €−5,403 €−12 K €−82 K €
Profit/loss for the accounting period after tax−3,215 €−6,873 €−70 K €−60 K €
Liabilities5,834 €13 K €23 K €70 K €
Non-current liabilities116 €121 €13 K €13 K €
Current liabilities4,914 €13 K €9,221 €57 K €
Long-term bank loans804 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

53 €480 €480 €71 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, July 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 9, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 9, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 9, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 9, 2015
  • Vedenie účtovníctvaValid from Thursday, July 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kevin Horváth
    Konateľfrom Thursday, July 9, 2015

    Address Boldog 228, 92526 Boldog, Slovenská republika

Related persons

2 active of 2
  • Rastislav Benčurik
    Prokuristafrom Tuesday, May 1, 2018

    Address Chorvátska 88, 90081 Šenkvice, Slovenská republika

  • Kevin Horváth
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2015

    Address Boldog 228, 92526 Boldog, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105120/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 9, 2015Spoločnosť bola založená zakladateľskou listinou dňa 16.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DENY-RON s.r.o.

Registered office

DENY-RON s.r.o.

Boldog 228, 92526 Boldog

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