Active

DENIR s.r.o.

Company financial profile・Company ID 50651188・Pohranice 545, 95102 Pohranice・Founded 2017

Financial report Financial statements

Turnover 2025

395 K €

−1.3 %

Company ID: 50651188
Tax ID: 2120415671
VAT ID: SK2120415671, under §4, registered since Monday, May 1, 2017

Registered office: DENIR s.r.o.Pohranice 545 95102 Pohranice
Established: Wednesday, January 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42348/N

Profit 2025

7,135 €

+115 %

Assets

1.11 M €

−2.1 %

Equity

25 K €

+39 %

Debt ratio

97.7 %

−0.7 pp

Gross margin

44.0 %

+22 pp

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Andromia score

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Profit

+115 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+13 pp

Profit / revenue

ROA

0.6 %

+4.8 pp

Return on assets

ROE

28.0 %

+282 pp

Return on equity

Current ratio

0.95

+1.3 %

Current assets / current liabilities

Earnings before tax

9,055 €

+120 %

Profit + income tax

Effective tax

21.2 %

+26 pp

Income tax / earnings before tax

Net working capital

−46 K €

+17 %

Current assets − current liabilities

Revenue CAGR

197.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	369 K €	366 K €	378 K €	325 K €
Value added	118 K €	93 K €	84 K €	143 K €
Operating revenue	373 K €	394 K €	401 K €	395 K €
Profit after tax	4,280 €	3,057 €	−46 K €	7,135 €
Income tax	1,278 €	1,460 €	1,920 €	1,920 €

Assets

Non-current assets168 K €
Current assets938 K €

Liabilities and equity

Equity25 K €
Liabilities1.08 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	787 K €	994 K €	1.13 M €	1.11 M €
Non-current assets	71 K €	144 K €	246 K €	168 K €
Property, plant and equipment	71 K €	144 K €	246 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	716 K €	850 K €	883 K €	938 K €
Inventory	581 K €	685 K €	588 K €	652 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	135 K €	245 K €	282 K €
Financial accounts	21 K €	30 K €	50 K €	3,651 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	787 K €	994 K €	1.13 M €	1.11 M €
Equity	62 K €	65 K €	18 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,413 €	6,693 €	9,750 €	−37 K €
Profit/loss for the accounting period after tax	4,280 €	3,057 €	−46 K €	7,135 €
Liabilities	725 K €	929 K €	1.11 M €	1.08 M €
Non-current liabilities	31 K €	124 K €	173 K €	96 K €
Current liabilities	694 K €	805 K €	938 K €	984 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period2,971.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,486.62 €Yes

Business activities

8 registered activities

StolárstvoValid from Tuesday, July 21, 2020
Administratívne službyValid from Wednesday, January 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 18, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 18, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 18, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Chovanec
Konateľfrom Thursday, June 18, 2020
Address Kollárova ulica 375/8, 95104 Malý Lapáš, Slovenská republika
Martina HercegováInactive
KonateľWednesday, January 18, 2017 – Monday, July 20, 2020
Address Malý Lapáš 375, 95104 Malý Lapáš, Slovenská republika

Related persons

1 active of 3

Marián Chovanec
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020
Address Kollárova ulica 375/8, 95104 Malý Lapáš, Slovenská republika
Share100 %Contribution5,000 EUR
Martina HercegováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Monday, July 20, 2020
Address Malý Lapáš 375, 95104 Malý Lapáš, Slovenská republika
Share50 %Contribution2,500 EUR
Noémi BorotováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Monday, July 20, 2020
Address Fučíková 18, 94106 Komjatice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42348/N
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DENIR s.r.o.

Registered office

DENIR s.r.o.

Pohranice 545, 95102 Pohranice

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DENIR 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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