DENNON GROUP a.s.

Company financial profile・Company ID 50507206・Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50507206
Tax ID: 2120353499
VAT ID: —

Registered office: DENNON GROUP a.s.Vajnorská 142 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, September 22, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6448/B

Profit 2025

−356 K €

+86 %Net profit after tax

Assets

1.29 M €

−25 %Total assets, stated excl. VAT

Equity

1.29 M €

−25 %Assets less external liabilities

Debt ratio

0.4 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-27.6 %

+124 pp

Return on assets

ROE

-27.7 %

+124 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−355 K €

+86 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Current ratio

4.09

−91 %

Current assets / current liabilities

Liquidity ratio 1

4.08

−88 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.09

−91 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,250 €	−388 €	−4,139 €	−5,128 €
Operating revenue	416 K €	0 €	0 €	0 €
Profit after tax	−236 K €	−523 K €	−2.61 M €	−356 K €
Income tax	19 K €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.27 M €
Current assets19 K €

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

Liabilities and equity

Equity1.29 M €
Liabilities4,719 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.91 M €	4.37 M €	1.72 M €	1.29 M €
Non-current assets	4.1 M €	4.14 M €	1.7 M €	1.27 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.1 M €	4.14 M €	1.7 M €	1.27 M €
Current assets	813 K €	231 K €	18 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	732 K €	217 K €	4,556 €	28 €
Financial accounts	82 K €	14 K €	13 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.91 M €	4.37 M €	1.72 M €	1.29 M €
Equity	4.89 M €	4.37 M €	1.72 M €	1.29 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	5.1 M €	4.86 M €	4.3 M €	1.61 M €
Profit/loss for the accounting period after tax	−236 K €	−523 K €	−2.61 M €	−356 K €
Liabilities	19 K €	372 €	372 €	4,719 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	372 €	372 €	4,719 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

11 registered activities

inžinierska činnosť, stavebné cennárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Tuesday, November 6, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, November 6, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, November 6, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2016
faktoring a forfaitingValid from Thursday, September 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, September 22, 2016
reklamné a marketingové službyValid from Thursday, September 22, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 22, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 22, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin KravčákActive
Predstavenstvofrom Monday, June 24, 2024
Predseda predstavenstva
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Martin KravčákEnded
PredstavenstvoThursday, September 22, 2016 – Thursday, July 11, 2024
predseda predstavenstva
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 5

Mgr. Denisa ŠiškaActive
Člen dozorného orgánufrom Friday, December 11, 2020
Address Wiesengasse 21, 2403 Wildungsmauer, Rakúska republika
JUDr. Zuzana LipnickáActive
Člen dozorného orgánufrom Thursday, September 22, 2016
Address Ďumbierska 3D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Dagmar KravčákActive
Člen dozorného orgánufrom Thursday, September 22, 2016
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ján FrisEnded
Člen dozorného orgánuThursday, September 22, 2016 – Wednesday, January 20, 2021
Address Hviezdoslavová 109/17, 06401 Stará Ľubovňa, Slovenská republika
JUDr. Zuzana AdámkováEnded
Člen dozorného orgánuThursday, September 22, 2016 – Wednesday, January 20, 2021
Address Ďumbierska 3D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, November 15, 2022
- Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, January 21, 2021 – Monday, November 14, 2022
- Šoltésovej 14, 81108 Bratislava - Staré mesto, Slovenská republikaFriday, March 13, 2020 – Wednesday, January 20, 2021
- Drieňová 1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, September 22, 2016 – Thursday, March 12, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6448/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 22, 2016Zakladateľská zmluva vo forme notárskej zápisnice zo dňa 05.09.2016.

DENNON GROUP a.s.

Registered office

DENNON GROUP a.s.

Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto

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DENNON GROUP a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder