Company data from Slovak public registers

Andromia Insight
Active

DENRAY s.r.o.

Company financial profile・Company ID 48340162・Sološnická 36, 84104 Bratislava - mestská časť Karlova Ves・Founded 2015

Financial reportFinancial statements

Turnover 2025

396 K €

−15 %
Company ID
48340162
Tax ID
2120144224
VAT ID
SK2120144224, under §4, registered since Wednesday, June 15, 2016
Registered office
DENRAY s.r.o.Sološnická 36 84104 Bratislava - mestská časť Karlova Ves
Established
Thursday, October 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106858/B

Profit 2025

39 K €

−14 %

Assets

97 K €

−19 %

Equity

44 K €

−13 %

Debt ratio

54.6 %

−3.2 pp

Gross margin

17.2 %

+1.9 pp
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Andromia score

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Profit

−14 %
2,659 €4,031 €10 K €33 K €26 K €17 K €42 K €14 K €78 K €45 K €39 K €20152016201720182019202020212022202320242025

Revenue

−15 %
18 K €151 K €277 K €283 K €310 K €315 K €436 K €408 K €505 K €466 K €396 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+0.1 pp

Profit / revenue

ROA

39.7 %

+2.4 pp

Return on assets

ROE

87.5 %

−1.6 pp

Return on equity

Current ratio

1.13

−6.7 %

Current assets / current liabilities

Earnings before tax

49 K €

−8.8 %

Profit + income tax

Effective tax

21.3 %

+4.9 pp

Income tax / earnings before tax

Net working capital

5,838 €

−48 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2015151 K €2016277 K €2017283 K €2018310 K €2019315 K €2020437 K €2021408 K €2022505 K €2023469 K €2024396 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods408 K €505 K €466 K €396 K €
Value added90 K €114 K €71 K €68 K €
Operating revenue408 K €505 K €469 K €396 K €
Profit after tax14 K €78 K €45 K €39 K €
Income tax11 K €17 K €8,772 €10 K €
Current income tax11 K €17 K €8,772 €10 K €

Assets

  • Non-current assets34 K €
  • Current assets51 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €151 K €120 K €97 K €
Non-current assets40 K €48 K €45 K €34 K €
Property, plant and equipment40 K €48 K €45 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €94 K €65 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €25 K €31 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,962 €69 K €33 K €25 K €
Accruals and deferrals8,578 €9,308 €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €151 K €120 K €97 K €
Equity20 K €84 K €50 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax14 K €78 K €45 K €39 K €
Liabilities55 K €67 K €69 K €53 K €
Non-current liabilities125 €594 €15 K €7,373 €
Current liabilities42 K €60 K €54 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €6,853 €1,345 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,237 €495 €272 €0 €

Income tax

Tax liability trend

750 €1,151 €2,881 €8,881 €7,037 €4,715 €11 K €11 K €17 K €8,772 €10 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,983.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, October 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 15, 2015
  • Prenájom hnuteľných vecíValid from Thursday, October 15, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 15, 2015
  • Reklamné a marketingové službyValid from Thursday, October 15, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 15, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 15, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Matúš Cinzer
    Konateľfrom Thursday, October 15, 2015

    Address Fialkové údolie 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • MUDr. Matúš Cinzer
    Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2015

    Address Fialkové údolie 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106858/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 15, 2015Spoločnosť bola založená zakladateľskou listinou dňa 23.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DENRAY s.r.o.

Registered office

DENRAY s.r.o.

Sološnická 36, 84104 Bratislava - mestská časť Karlova Ves

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