Active

DENE, s.r.o.

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

Financial report Financial statements

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 %

Assets

43 K €

+5.0 %

Equity

30 K €

+14 %

Debt ratio

28.8 %

−5.4 pp

Gross margin

53.0 %

+14 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+5.0 pp

Profit / revenue

ROA

8.5 %

+1.3 pp

Return on assets

ROE

11.9 %

+1.0 pp

Return on equity

Current ratio

31.34

+9.1 %

Current assets / current liabilities

Earnings before tax

4,012 €

+17 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

41 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity30 K €
Liabilities12 K €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Kristián Büdi
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 BüdiInactive
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 BüdiInactive
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 BüdiInactive
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 DrábikInactive
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

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

Open in Google Maps

DENE, 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

Registration

Registered office

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