Active

Dena Corporation s.r.o.

Company financial profile・Company ID 50630041・Špitálska 9, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2017

49 K €

Company ID: 50630041
Tax ID: 2120406332
VAT ID: —

Registered office: Dena Corporation s.r.o.Špitálska 9 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115984/B

Profit 2017

458 €

Assets

5,580 €

Equity

5,458 €

Debt ratio

2.2 %

Gross margin

1.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

8.2 %

Return on assets

ROE

8.4 %

Return on equity

Current ratio

45.74

Current assets / current liabilities

Earnings before tax

580 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,458 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017
Sales of products, services and goods	49 K €
Value added	580 €
Operating revenue	49 K €
Profit after tax	458 €
Income tax	122 €

Assets

Non-current assets0 €
Current assets5,580 €

Liabilities and equity

Equity5,458 €
Liabilities122 €

Balance sheet

Assets

Item	2017
Total assets	5,580 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,580 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	5,580 €

Liabilities and equity

Item	2017
Total equity and liabilities	5,580 €
Equity	5,458 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	458 €
Liabilities	122 €
Non-current liabilities	0 €
Current liabilities	122 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

Administratívne službyValid from Wednesday, December 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2016
Čistiace a upratovacie službyValid from Wednesday, December 14, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2016
Faktoring a forfaitingValid from Wednesday, December 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 14, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 14, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 14, 2016
Prenájom hnuteľných vecíValid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Sándor Madarász
Konateľfrom Wednesday, December 14, 2016
Address Mihai Viteazu 32, 535600 Odorheiu Secuiesc, Rumunsko

Related persons

2 active of 2

Sándor Madarász
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016
Address Mihai Viteazu 32, 535600 Odorheiu Secuiesc, Rumunsko
Share50 %Contribution2,500 EUR
Tibor-Sándor Kiss
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016
Address Apicul torilor 121, 415301 Marghita, Rumunsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115984/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Dena Corporation s.r.o.

Registered office

Dena Corporation s.r.o.

Špitálska 9, 81108 Bratislava - mestská časť Staré Mesto

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Dena Corporation s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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