Company data from Slovak public registers

DENNYS-BA s. r. o.

Company financial profile・Company ID 50972791・Narcisová 1, 040 11 Košice - mestská časť Západ・Founded 2017

Active

Turnover 2022

12 K €

Company ID
50972791
Tax ID
2120547517
VAT ID
—
Registered office
DENNYS-BA s. r. o.Narcisová 1 040 11 Košice - mestská časť Západ
Established
Friday, June 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57384/V

Profit 2022

−63 €

Net profit after tax

Assets

605 K €

+2.0 %Total assets, stated excl. VAT

Equity

−201 K €

−0.0 %Assets less external liabilities

Debt ratio

133.2 %

−0.7 ppLiabilities / total assets

Gross margin

-0.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,817 €−250 K €49 K €−8,544 €0 €−63 €20172018201920202021202220173,817 €2018−250 K €201949 K €2020−8,544 €20210 €2022−63 €

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

Revenue

222 K €738 K €56 K €0 €0 €12 K €2017201820192020202120222017222 K €2018738 K €201956 K €20200 €20210 €202212 K €

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

Income tax

Tax liability trend

1,028 €0 €85 €0 €0 €0 €201720182019202020212022Total tax · 20171,028 €Total tax · 20180 €Total tax · 201985 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20180 €

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.

Net margin

-0.5 %

Profit / revenue

Profit margin

-0.5 %

Profit / sales

ROA

-0.0 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-0.5 %

Profit / (revenue − profit)

Added value to revenue

-0.5 %

Added value / revenue

Earnings before tax

−63 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

245 K €2017851 K €2018118 K €20190 €20200 €202112 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods56 K €0 €0 €12 K €
Value added2,487 €0 €0 €−63 €
Operating revenue118 K €0 €0 €12 K €
Profit after tax49 K €−8,544 €0 €−63 €
Income tax85 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €8,544 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets605 K €

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

Liabilities and equity

  • Equity−201 K €
  • Liabilities806 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets583 K €593 K €593 K €605 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 assets583 K €593 K €593 K €605 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables220 K €220 K €220 K €232 K €
Financial accounts363 K €374 K €374 K €374 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities583 K €593 K €593 K €605 K €
Equity−192 K €−201 K €−201 K €−201 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−246 K €−197 K €−206 K €−206 K €
Profit/loss for the accounting period after tax49 K €−8,544 €0 €−63 €
Liabilities775 K €794 K €794 K €806 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities794 K €794 K €794 K €806 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount100 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount217.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18.65 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Friday, June 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2017
  • Čistiace a upratovacie službyValid from Friday, June 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 30, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 30, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 30, 2017
  • Prevádzkovanie športových zariadeníValid from Friday, June 30, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, June 30, 2017
  • Reklamné a marketingové službyValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, July 1, 2021 – Friday, October 27, 2023

    Address Narcisová 421/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, July 1, 2021 – Wednesday, August 19, 2026

    Address Narcisová 1, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, June 30, 2017 – Friday, July 23, 2021

    Address Adlerova 841/19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 4
  • Central Europe Investment Consulting, LtdActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2026

    Address Rue De La Perle 2852, Providence Mahe, Seychelská republika

    Share50 %Contribution2,500 EUR
  • ONEWAY BILLA LTDActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2026

    Address Wellington Road North 67, SK4 2LP Stockport, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 24, 2021 – Wednesday, August 19, 2026

    Address Narcisová 1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Friday, July 23, 2021

    Address Adlerova 841/19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • DENNYS-BA s. r. o.from Saturday, July 24, 2021
    • DENY-RA DUO s.r.o.Friday, June 30, 2017 – Friday, July 23, 2021
  • Registered office

    4 records
    • Narcisová 1, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, July 22, 2023
    • Dunajská 8, 81108 Bratislava - Staré Mesto, Slovenská republikaThursday, December 7, 2017 – Friday, July 21, 2023
    • Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, July 8, 2017 – Wednesday, December 6, 2017
    • Jesenná 22, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, June 30, 2017 – Friday, July 7, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57384/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DENNYS-BA s. r. o.

Registered office

DENNYS-BA s. r. o.

Narcisová 1, 040 11 Košice - mestská časť Západ

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