Company data from Slovak public registers

Active

DENERI, s.r.o.

Company financial profileCompany ID 50433652Na letisko 2088/19, 05801 PopradFounded 2016

Turnover 2025

0

−100 %
Company ID
50433652
Tax ID
2120322600
VAT ID
SK2120322600, under §7a, registered since Tuesday, August 30, 2016
Registered office
DENERI, s.r.o.Na letisko 2088/19 05801 Poprad
Established
Saturday, July 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33248/P

Profit 2025

−617 €

+9.9 %

Assets

61 K €

−1.0 %

Equity

61 K €

−1.0 %

Debt ratio

0.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+9.9 %
−489 €28 K €17 K €−9,153 €−8,843 €−4,874 €35 K €−685 €−617 €201620172018201920202021202320242025

Revenue

90 K €461 K €367 K €0 €0 €0 €0 €0 €0 €201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+0.1 pp

Return on assets

ROE

-1.0 %

+0.1 pp

Return on equity

Current ratio

169.30

−1.0 %

Current assets / current liabilities

Earnings before tax

−277 €

+20 %

Profit + income tax

Effective tax

-122.7 %

−24 pp

Income tax / earnings before tax

Net working capital

61 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

101.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

90 K €2016461 K €2017367 K €20183 €20193 €20201 €202136 K €20237 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−904 €−105 €−255 €−181 €
Operating revenue1 €36 K €7 €0 €
Profit after tax−4,874 €35 K €−685 €−617 €
Income tax34 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities362 €

Balance sheet

Assets

Item2021202320242025
Total assets64 K €62 K €62 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €62 K €62 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 €0 €105 €104 €
Financial accounts64 K €62 K €62 K €61 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities64 K €62 K €62 K €61 K €
Equity27 K €62 K €62 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €22 K €57 K €56 K €
Profit/loss for the accounting period after tax−4,874 €35 K €−685 €−617 €
Liabilities36 K €29 €362 €362 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €29 €362 €362 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,704 €6,531 €121 €1,002 €34 €0 €340 €340 €201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 30, 2016
  • Čistiace a upratovacie službyValid from Saturday, July 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 30, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 30, 2016
  • Prenájom hnuteľných vecíValid from Saturday, July 30, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 30, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, July 30, 2016
  • Reklamné a marketingové službyValid from Saturday, July 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 30, 2016

    Address Rázusova 3824/20, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2016

    Address Rázusova 3824/20, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33248/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DENERI, s.r.o.

Registered office

DENERI, s.r.o.

Na letisko 2088/19, 05801 Poprad

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