DENERYS s. r. o.

Company financial profile・Company ID 51917980・Matičná 2, 949 11 Nitra・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51917980
Tax ID: 2120831504
VAT ID: —

Registered office: DENERYS s. r. o.Matičná 2 949 11 Nitra
Established: Saturday, September 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46430/N

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

6,339 €

+0.0 %Total assets, stated excl. VAT

Equity

−70 K €

−0.5 %Assets less external liabilities

Debt ratio

1,198.9 %

+5.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-5.4 %

Return on assets

ROE

0.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.06

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.06

−0.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2024	2025
Sales of products, services and goods	4,711 €	0 €	0 €
Value added	−23 K €	0 €	0 €
Operating revenue	4,876 €	0 €	0 €
Profit after tax	−40 K €	−340 €	−340 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,589 €
Current assets4,750 €

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

Liabilities and equity

Equity−70 K €
Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,339 €	6,339 €	6,339 €	6,339 €
Non-current assets	1,589 €	1,589 €	1,589 €	1,589 €
Property, plant and equipment	1,589 €	1,589 €	1,589 €	1,589 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,750 €	4,750 €	4,750 €	4,750 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,500 €	2,500 €	2,500 €	2,500 €
Current receivables	2,093 €	2,093 €	2,093 €	2,093 €
Financial accounts	157 €	157 €	157 €	157 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,339 €	6,339 €	6,339 €	6,339 €
Equity	−69 K €	−69 K €	−69 K €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−74 K €	−74 K €	−74 K €
Profit/loss for the accounting period after tax	−40 K €	0 €	−340 €	−340 €
Liabilities	75 K €	75 K €	76 K €	76 K €
Non-current liabilities	1,207 €	1,207 €	1,207 €	1,207 €
Current liabilities	74 K €	74 K €	74 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2019Published onThursday, February 25, 2021Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,326.16 €Yes

Business activities

22 registered activities

administratívne službyValid from Saturday, September 1, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2018
čistiace a upratovacie službyValid from Saturday, September 1, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 1, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 1, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 1, 2018
pánske, dámske a detské kaderníctvoValid from Saturday, September 1, 2018
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 1, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Simona BranickáActive
Konateľfrom Sunday, March 1, 2020
Address Malý Báb 2, 95134 Báb, Slovenská republika
Jakub KolínekEnded
KonateľWednesday, January 1, 2020 – Thursday, April 9, 2020
Address Škultétyho 534/30, 94911 Nitra, Slovenská republika
Simona BranickáEnded
KonateľFriday, May 10, 2019 – Wednesday, January 8, 2020
Address Malý Báb 2, 95134 Báb, Slovenská republika
Monika BarátováEnded
KonateľSaturday, September 1, 2018 – Monday, May 20, 2019
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

Related persons

1 active of 4

Simona BranickáActive
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020
Address Malý Báb 2, 95134 Báb, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub KolínekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Thursday, April 9, 2020
Address Škultétyho 534/30, 94911 Nitra, Slovenská republika
Simona BranickáEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Wednesday, January 8, 2020
Address Malý Báb 2, 95134 Báb, Slovenská republika
Share100 %Contribution5,000 EUR
Monika BarátováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Monday, May 20, 2019
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

Company history

1 change in the register

Names
2 records
- DENERYS s. r. o.from Tuesday, May 21, 2019
- FiSiBra s.r.o.Saturday, September 1, 2018 – Monday, May 20, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46430/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DENERYS s. r. o.

Registered office

DENERYS s. r. o.

Matičná 2, 949 11 Nitra

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DENERYS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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