Company data from Slovak public registers

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DENNON GROUP a.s.

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

Financial reportFinancial statements

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 %

Assets

1.29 M €

−25 %

Equity

1.29 M €

−25 %

Debt ratio

0.4 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+86 %
−449 €361 K €3,501 €250 K €3.79 M €754 K €−236 K €−523 K €−2.61 M €−356 K €2016201720182019202020212022202320242025

Revenue

0 €0 €4,900 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

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

Current ratio

4.09

−91 %

Current assets / current liabilities

Earnings before tax

−355 K €

+86 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

15 K €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−19 K €

−48 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20174,900 €20180 €20190 €20200 €2021416 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,250 €−388 €−4,139 €−5,128 €
Operating revenue416 K €0 €0 €0 €
Profit after tax−236 K €−523 K €−2.61 M €−356 K €
Income tax19 K €0 €340 €960 €

Assets

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

Liabilities and equity

  • Equity1.29 M €
  • Liabilities4,719 €

Balance sheet

Assets

Item2022202320242025
Total assets4.91 M €4.37 M €1.72 M €1.29 M €
Non-current assets4.1 M €4.14 M €1.7 M €1.27 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.1 M €4.14 M €1.7 M €1.27 M €
Current assets813 K €231 K €18 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables732 K €217 K €4,556 €28 €
Financial accounts82 K €14 K €13 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.91 M €4.37 M €1.72 M €1.29 M €
Equity4.89 M €4.37 M €1.72 M €1.29 M €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years5.1 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 €
Liabilities19 K €372 €372 €4,719 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €372 €372 €4,719 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,015 €931 €0 €0 €0 €19 K €0 €340 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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 Kravčák
    Predstavenstvofrom Monday, June 24, 2024

    Predseda predstavenstva

    Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Martin KravčákInactive
    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 Šiška
    Člen dozorného orgánufrom Friday, December 11, 2020

    Address Wiesengasse 21, 2403 Wildungsmauer, Rakúska republika

  • JUDr. Zuzana Lipnická
    Člen dozorného orgánufrom Thursday, September 22, 2016

    Address Ďumbierska 3D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Dagmar Kravčák
    Člen dozorného orgánufrom Thursday, September 22, 2016

    Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Ján FrisInactive
    Člen dozorného orgánuThursday, September 22, 2016 – Wednesday, January 20, 2021

    Address Hviezdoslavová 109/17, 06401 Stará Ľubovňa, Slovenská republika

  • JUDr. Zuzana AdámkováInactive
    Člen dozorného orgánuThursday, September 22, 2016 – Wednesday, January 20, 2021

    Address Ďumbierska 3D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

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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