Company data from Slovak public registers

Andromia Insight

DENY transport s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

400 K €

+89 %Total assets, stated excl. VAT

Equity

47 K €

+27 %Assets less external liabilities

Debt ratio

88.2 %

+5.8 ppLiabilities / total assets

Gross margin

34.2 %

−16 ppGross profit / sales
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Andromia score

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Profit

+376 %
218 €−946 €1,437 €−25 K €6,354 €3,895 €23 K €2,479 €2,109 €10 K €20162017201820192020202120222023202420252016218 €2017−946 €20181,437 €2019−25 K €20206,354 €20213,895 €202223 K €20232,479 €20242,109 €202510 K €

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

Revenue

+28 %
1,200 €79 K €88 K €57 K €116 K €160 K €282 K €290 K €354 K €452 K €201620172018201920202021202220232024202520161,200 €201779 K €201888 K €201957 K €2020116 K €2021160 K €2022282 K €2023290 K €2024354 K €2025452 K €

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

Income tax

Tax liability trend

480 €960 €564 €0 €2,023 €0 €6,738 €1,880 €2,305 €3,859 €2016201720182019202020212022202320242025Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018564 €Total tax · 20190 €Total tax · 20202,023 €Total tax · 20210 €Total tax · 20226,738 €Total tax · 20231,880 €Total tax · 20242,305 €Total tax · 20253,859 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 2018564 €Current tax · 20190 €Current tax · 20202,023 €Current tax · 20210 €Current tax · 20226,738 €Current tax · 20231,880 €Current tax · 20242,305 €Current tax · 20253,859 €

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

2.2 %

+1.6 pp

Profit / revenue

Profit margin

2.2 %

+1.6 pp

Profit / sales

ROA

2.5 %

+1.5 pp

Return on assets

ROE

21.3 %

+16 pp

Return on equity

Return on costs

2.2 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

−16 pp

Added value / revenue

Earnings before tax

14 K €

+215 %

Profit + income tax

Effective tax

27.8 %

−24 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €60 K €67 K €60 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period389.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,838.93 €Yes

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 ČulacActive
    Konateľfrom Saturday, August 27, 2016

    Address Vlkovce 20, 05971 Vlkovce, Slovenská republika

  • Mgr. Peter MálachEnded
    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 ČulacActive
    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, SEEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • DENY transport s. r. o.from Wednesday, August 31, 2016
    • MC pro Transport two, s. r. o.Wednesday, March 30, 2016 – Tuesday, August 30, 2016

  • Registered office

    2 records
    • Vlkovce 20, 05971 Vlkovce, Slovenská republikafrom Wednesday, August 31, 2016
    • Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 30, 2016 – Tuesday, August 30, 2016

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

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