Company data from Slovak public registers

Andromia Insight

Denum s.r.o.

Company financial profile・Company ID 50293648・Hanulova 7, 84101 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements
Terminated since Friday, April 19, 2024

Turnover 2020

25 K €

−51 %
Company ID
50293648
Tax ID
—
VAT ID
—
Registered office
Denum s.r.o.Hanulova 7 84101 Bratislava - mestská časť Dúbravka
Established
Thursday, April 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110983/B
Dissolution date
Friday, April 19, 2024

Profit 2020

14 K €

+118 %Net profit after tax

Assets

5,521 €

+145 %Total assets, stated excl. VAT

Equity

−66 K €

+18 %Assets less external liabilities

Debt ratio

1,288.6 %

+1,834 ppLiabilities / total assets

Gross margin

61.9 %

+190 ppGross profit / sales
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Andromia score

—

Profit

+118 %
−42 €462 €−7,026 €−79 K €14 K €201620172018201920202016−42 €2017462 €2018−7,026 €2019−79 K €202014 K €

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

Revenue

−31 %
22 K €27 K €75 K €36 K €25 K €20162017201820192020201622 K €201727 K €201875 K €201936 K €202025 K €

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

Income tax

Tax liability trend

16 €480 €0 €0 €53 €20162017201820192020Total tax · 201616 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202053 €

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

56.9 %

+211 pp

Profit / revenue

Profit margin

56.9 %

+274 pp

Profit / sales

ROA

258.1 %

−383 pp

Return on assets

ROE

-21.7 %

−121 pp

Return on equity

Return on costs

132.1 %

+193 pp

Profit / (revenue − profit)

Added value to revenue

61.9 %

+153 pp

Added value / revenue

Earnings before tax

14 K €

+118 %

Profit + income tax

Effective tax

0.4 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201627 K €201779 K €201851 K €201925 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods27 K €75 K €36 K €25 K €
Value added3,027 €17 K €−47 K €15 K €
Operating revenue27 K €79 K €51 K €25 K €
Profit after tax462 €−7,026 €−79 K €14 K €
Income tax480 €0 €0 €53 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs970 €22 K €15 K €1,024 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,521 €

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

Liabilities and equity

  • Equity−66 K €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets45 K €39 K €−12 K €5,521 €
Non-current assets31 K €27 K €0 €0 €
Property, plant and equipment31 K €27 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €−12 K €5,521 €
Inventory388 €382 €382 €382 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €0 €1,101 €167 €
Financial accounts811 €12 K €−14 K €4,972 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities45 K €39 K €−12 K €5,521 €
Equity5,420 €−1,606 €−80 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 €396 €−5,553 €−85 K €
Profit/loss for the accounting period after tax462 €−7,026 €−79 K €14 K €
Liabilities40 K €40 K €68 K €71 K €
Non-current liabilities0 €0 €3,900 €4,340 €
Current liabilities24 K €27 K €60 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €11 K €2,267 €2,430 €
Provisions0 €1,614 €1,614 €1,175 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables14Total amount15,877.32 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount7,996.68 €
Counterparties2
Latest contractThursday, October 31, 2019

Largest partners

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Recent contracts

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

Business activities

22 registered activities

  • Donášková službaValid Friday, May 27, 2016 – Thursday, April 18, 2024
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, May 27, 2016 – Thursday, April 18, 2024
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, May 27, 2016 – Thursday, April 18, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, May 27, 2016 – Thursday, April 18, 2024
  • Prevádzkovanie výdajne stravyValid Friday, May 27, 2016 – Thursday, April 18, 2024
  • Vedenie účtovníctvaValid Friday, May 27, 2016 – Thursday, April 18, 2024
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, May 27, 2016 – Thursday, April 18, 2024
  • Administratívne službyValid Thursday, April 28, 2016 – Thursday, April 18, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 28, 2016 – Thursday, April 18, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 28, 2016 – Thursday, April 18, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Adam GreksaEnded
    KonateľThursday, April 28, 2016 – Thursday, May 26, 2016

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

  • Michaela SedlákováEnded
    KonateľThursday, April 28, 2016 – Thursday, April 18, 2024

    Address Hanulova 1830/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

0 active of 3
  • Michaela SedlákováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Thursday, April 18, 2024

    Address Hanulova 1830/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam GreksaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Thursday, May 26, 2016

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • P. I. Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Thursday, May 26, 2016

    Address Medená 5, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Hanulova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, May 27, 2016 – Thursday, April 18, 2024
    • Medená 5, 81102 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, April 28, 2016 – Thursday, May 26, 2016

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, April 19, 2024
    • Zaniknutá spoločnosťfrom Friday, April 19, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110983/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Friday, April 19, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.4.2024 Právny dôvod výmazu: ex offo výmaz
  • Friday, April 19, 2024Spoločnosť vymazaná v zmysle § 61n ods. 6 Exekučného poriadku
  • Friday, April 19, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 6.3.2024 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
  • Friday, May 27, 2016Zápisnica z valného zhromaždenia zo dňa 28.04.2016.
  • Thursday, April 28, 2016Spoločenská zmluva zo dňa 07.04.2016.
Denum s.r.o.

Registered office

Denum s.r.o.

Hanulova 7, 84101 Bratislava - mestská časť Dúbravka

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