DENE, s.r.o.

Company financial profile・Company ID 48324094・Nerudova 14, 04001 Košice・Founded 2015

Financial report Financial statements

Active

Turnover 2025

26 K €

−21 %

Company ID: 48324094
Tax ID: 2120125810
VAT ID: —

Registered office: DENE, s.r.o.Nerudova 14 04001 Košice
Established: Friday, September 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37888/V

Profit 2025

3,611 €

+24 %Net profit after tax

Assets

43 K €

+5.0 %Total assets, stated excl. VAT

Equity

30 K €

+14 %Assets less external liabilities

Debt ratio

28.8 %

−5.4 ppLiabilities / total assets

Gross margin

53.0 %

+14 ppGross profit / sales

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Andromia score

—

Profit

+24 %

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

Revenue

−22 %

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

Income tax

Tax liability trend

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

13.9 %

+5.0 pp

Profit / revenue

Profit margin

14.2 %

+5.2 pp

Profit / sales

ROA

8.5 %

+1.3 pp

Return on assets

ROE

11.9 %

+1.0 pp

Return on equity

Return on costs

16.2 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

52.2 %

+13 pp

Added value / revenue

Earnings before tax

4,012 €

+17 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	25 K €	33 K €	26 K €
Value added	21 K €	4,850 €	13 K €	14 K €
Operating revenue	24 K €	25 K €	33 K €	26 K €
Profit after tax	16 K €	1,831 €	2,919 €	3,611 €
Income tax	2,872 €	329 €	520 €	401 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,626 €	1,710 €	7,482 €	7,990 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets43 K €

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

Liabilities and equity

Equity30 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	39 K €	41 K €	43 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	25 K €	39 K €	41 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,123 €	898 €	1,846 €	915 €
Financial accounts	23 K €	38 K €	39 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	39 K €	41 K €	43 K €
Equity	22 K €	24 K €	27 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	889 €	16 K €	18 K €	21 K €
Profit/loss for the accounting period after tax	16 K €	1,831 €	2,919 €	3,611 €
Liabilities	3,307 €	15 K €	14 K €	12 K €
Non-current liabilities	12 €	0 €	0 €	0 €
Current liabilities	3,295 €	534 €	1,411 €	1,357 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	12 K €	11 K €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount437,714.31 €

Counterparties1

Latest contractTuesday, March 1, 2016

Largest partners

View all

Pôdohospodárska platobná agentúra1×437,714.31 €Tuesday, March 1, 2016

Recent contracts

View all

ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU Č.064PO070093
Pôdohospodárska platobná agentúra437,714.31 €Tuesday, March 1, 2016

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

25 registered activities

administratívne službyValid from Saturday, October 10, 2020
dizajnérske činnostiValid from Saturday, October 10, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 10, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 10, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 10, 2020
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 10, 2020
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 10, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 10, 2020
prípravné práce k realizácii stavbyValid from Saturday, October 10, 2020
skladovanie a pomocné činnosti v dopraveValid from Saturday, October 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Kristián BüdiActive
Konateľfrom Thursday, October 1, 2020
Address Berlínska 2469/26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Kristián BüdiEnded
KonateľThursday, October 1, 2020 – Monday, March 3, 2025
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Július BüdiEnded
KonateľMonday, February 20, 2017 – Monday, March 3, 2025
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Marcel DrábikEnded
KonateľFriday, September 18, 2015 – Monday, March 20, 2017
Address Klimkovičova 15, 04023 Košice, Slovenská republika

Related persons

1 active of 5

Kristián BüdiActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Berlínska 2469/26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Július BüdiEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Monday, March 3, 2025
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Share50 %Contribution2,500 EUR
Kristián BüdiEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Monday, March 3, 2025
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Share50 %Contribution2,500 EUR
Július BüdiEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Friday, October 9, 2020
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel DrábikEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Monday, March 20, 2017
Address Klimkovičova 15, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Nerudova 14, 04001 Košice, Slovenská republikafrom Tuesday, March 21, 2017
- Klimkovičova 15, 04023 Košice, Slovenská republikaFriday, September 18, 2015 – Monday, March 20, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37888/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DENE, s.r.o.

Registered office

DENE, s.r.o.

Nerudova 14, 04001 Košice

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DENE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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