Company data from Slovak public registers

Andromia Insight
Active

DENY transport s. r. o.

Company financial profile・Company ID 50079913・Vlkovce 20, 05971 Vlkovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

460 K €

+30 %
Company ID
50079913
Tax ID
2120242817
VAT ID
SK2120242817, under §4, registered since Wednesday, February 1, 2017
Registered office
DENY transport s. r. o.Vlkovce 20 05971 Vlkovce
Established
Wednesday, March 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37014/P

Profit 2025

10 K €

+376 %

Assets

400 K €

+89 %

Equity

47 K €

+27 %

Debt ratio

88.2 %

+5.8 pp

Gross margin

34.2 %

−16 pp
Coming soon

Andromia score

—

Profit

+376 %
218 €−946 €1,437 €−25 K €6,354 €3,895 €23 K €2,479 €2,109 €10 K €2016201720182019202020212022202320242025

Revenue

+28 %
1,200 €79 K €88 K €57 K €116 K €160 K €282 K €290 K €354 K €452 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.6 pp

Profit / revenue

ROA

2.5 %

+1.5 pp

Return on assets

ROE

21.3 %

+16 pp

Return on equity

Current ratio

0.34

−25 %

Current assets / current liabilities

Earnings before tax

14 K €

+215 %

Profit + income tax

Effective tax

27.8 %

−24 pp

Income tax / earnings before tax

Net working capital

−206 K €

−127 %

Current assets − current liabilities

Revenue CAGR

93.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €201679 K €201789 K €201859 K €2019116 K €2020160 K €2021282 K €2022290 K €2023355 K €2024460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods282 K €290 K €354 K €452 K €
Value added119 K €123 K €176 K €154 K €
Operating revenue282 K €290 K €355 K €460 K €
Profit after tax23 K €2,479 €2,109 €10 K €
Income tax6,738 €1,880 €2,305 €3,859 €
Current income tax6,738 €1,880 €2,305 €3,859 €

Assets

  • Non-current assets294 K €
  • Current assets106 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity47 K €
  • Liabilities352 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €211 K €211 K €400 K €
Non-current assets44 K €157 K €135 K €294 K €
Property, plant and equipment44 K €157 K €135 K €294 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €52 K €76 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €49 K €67 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,621 €2,572 €9,030 €6,008 €
Accruals and deferrals760 €1,583 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €211 K €211 K €400 K €
Equity32 K €35 K €37 K €47 K €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−14 K €8,439 €11 K €13 K €
Profit/loss for the accounting period after tax23 K €2,479 €2,109 €10 K €
Liabilities90 K €176 K €174 K €352 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €168 K €166 K €312 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,784 €7,784 €7,784 €40 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €564 €0 €2,023 €0 €6,738 €1,880 €2,305 €3,859 €2016201720182019202020212022202320242025
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 period2,161.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 28, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, January 28, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 31, 2016
  • Administratívne službyValid from Wednesday, March 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2016
  • Čistiace a upratovacie službyValid from Wednesday, March 30, 2016
  • Faktoring a forfaitingValid from Wednesday, March 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Čulac
    Konateľfrom Saturday, August 27, 2016

    Address Vlkovce 20, 05971 Vlkovce, Slovenská republika

  • Mgr. Peter MálachInactive
    KonateľWednesday, March 30, 2016 – Tuesday, August 30, 2016

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Daniel Čulac
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2016

    Address Vlkovce 20, 05971 Vlkovce, Slovenská republika

    Share100 %Contribution24,000 EUR
  • EE & MC Consult, SEInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Tuesday, August 30, 2016

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution24,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37014/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 28, 2017Rozhodnutie jediného spoločníka zo dňa 22.12.2016.
  • Wednesday, August 31, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.08.2016
  • Wednesday, March 30, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 2.12.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DENY transport s. r. o.

Registered office

DENY transport s. r. o.

Vlkovce 20, 05971 Vlkovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us