Company data from Slovak public registers

Andromia Insight
Active

DENIPRO s.r.o.

Company financial profile・Company ID 51834111・Brezová 89/1B, 955 01 Tovarníky・Founded 2018

Financial reportFinancial statements

Turnover 2024

4,200 €

+90 %
Company ID
51834111
Tax ID
2120802387
VAT ID
SK2120802387, under §4, registered since Tuesday, June 20, 2023
Registered office
DENIPRO s.r.o.Brezová 89/1B 955 01 Tovarníky
Established
Thursday, July 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46181/N

Profit 2024

1,192 €

−33 %

Assets

65 K €

+2.0 %

Equity

15 K €

+8.6 %

Debt ratio

76.8 %

−1.4 pp

Gross margin

93.1 %

−6.9 pp
Coming soon

Andromia score

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Profit

−33 %
62 €5,095 €−1 €1,384 €474 €1,773 €1,192 €2018201920202021202220232024

Revenue

+90 %
3,013 €9,522 €11 K €2,996 €3,300 €2,206 €4,200 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

−52 pp

Profit / revenue

ROA

1.8 %

−1.0 pp

Return on assets

ROE

8.0 %

−4.9 pp

Return on equity

Current ratio

0.95

−25 %

Current assets / current liabilities

Earnings before tax

1,532 €

−27 %

Profit + income tax

Effective tax

22.2 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−2,245 €

−116 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,013 €201815 K €201921 K €202071 K €20213,300 €20222,206 €20234,200 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,996 €3,300 €2,206 €4,200 €
Value added−6,152 €660 €2,206 €3,912 €
Operating revenue71 K €3,300 €2,206 €4,200 €
Profit after tax1,384 €474 €1,773 €1,192 €
Income tax368 €84 €313 €340 €

Assets

  • Non-current assets17 K €
  • Current assets47 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets64 K €19 K €63 K €65 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €19 K €63 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 €1,045 €2 €4,202 €
Financial accounts64 K €18 K €63 K €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €19 K €63 K €65 K €
Equity12 K €12 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,155 €6,539 €7,013 €8,697 €
Profit/loss for the accounting period after tax1,384 €474 €1,773 €1,192 €
Liabilities52 K €7,084 €50 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €7,084 €50 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

17 €25 €0 €368 €84 €313 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, July 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 19, 2018
  • Čistiace a upratovacie službyValid from Thursday, July 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 19, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 19, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 19, 2018
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Thursday, July 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Denis Pastírik
    Konateľfrom Thursday, July 19, 2018

    Address Urmince 354, 95602 Urmince, Slovenská republika

  • Denis PastírikInactive
    KonateľThursday, July 19, 2018 – Monday, September 25, 2023

    Address Urmince 354, 95602 Urmince, Slovenská republika

Related persons

1 active of 2
  • Ing. Denis Pastírik
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Urmince 354, 95602 Urmince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denis PastírikInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Monday, September 25, 2023

    Address Urmince 354, 95602 Urmince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46181/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DENIPRO s.r.o.

Registered office

DENIPRO s.r.o.

Brezová 89/1B, 955 01 Tovarníky

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