Company data from Slovak public registers

DeniX, s.r.o.

Company financial profile・Company ID 51945959・Malá Bytča 126, 01401 Bytča・Founded 2018

Active

Turnover 2025

738 K €

−14 %
Company ID
51945959
Tax ID
2120872325
VAT ID
SK2120872325, under §4, registered since Wednesday, March 4, 2020
Registered office
DeniX, s.r.o.Malá Bytča 126 01401 Bytča
Established
Saturday, September 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77892/L

Profit 2025

−12 K €

−304 %Net profit after tax

Assets

224 K €

−1.9 %Total assets, stated excl. VAT

Equity

15 K €

−52 %Assets less external liabilities

Debt ratio

93.4 %

+7.0 ppLiabilities / total assets

Gross margin

4.0 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−304 %
0 €−635 €−119 €1,523 €−4,424 €24 K €6,045 €−12 K €2018201920202021202220232024202520180 €2019−635 €2020−119 €20211,523 €2022−4,424 €202324 K €20246,045 €2025−12 K €

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

Revenue

−9.8 %
0 €9,456 €0 €346 K €420 K €1.13 M €815 K €735 K €2018201920202021202220232024202520180 €20199,456 €20200 €2021346 K €2022420 K €20231.13 M €2024815 K €2025735 K €

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

Income tax

Tax liability trend

0 €31 €0 €431 €374 €6,946 €0 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201931 €Total tax · 20200 €Total tax · 2021431 €Total tax · 2022374 €Total tax · 20236,946 €Total tax · 20240 €Total tax · 20253,840 €

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

-1.7 %

−2.4 pp

Profit / revenue

Profit margin

-1.7 %

−2.4 pp

Profit / sales

ROA

-5.5 %

−8.1 pp

Return on assets

ROE

-83.4 %

−103 pp

Return on equity

Return on costs

-1.6 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

+2.4 pp

Added value / revenue

Earnings before tax

−8,464 €

−240 %

Profit + income tax

Effective tax

-45.4 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20189,456 €20190 €2020347 K €2021437 K €20221.15 M €2023862 K €2024738 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods420 K €1.13 M €815 K €735 K €
Value added8,191 €47 K €13 K €29 K €
Operating revenue437 K €1.15 M €862 K €738 K €
Profit after tax−4,424 €24 K €6,045 €−12 K €
Income tax374 €6,946 €0 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,139 €832 €811 €7,639 €

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

Assetsexcl. VAT

  • Non-current assets69 K €
  • Current assets155 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities209 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets186 K €213 K €228 K €224 K €
Non-current assets30 K €27 K €17 K €69 K €
Property, plant and equipment30 K €27 K €17 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €186 K €211 K €155 K €
Inventory108 K €109 K €128 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €1,744 €59 K €41 K €
Financial accounts21 K €75 K €23 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €213 K €228 K €224 K €
Equity1,346 €25 K €31 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years693 €−3,731 €19 K €22 K €
Profit/loss for the accounting period after tax−4,424 €24 K €6,045 €−12 K €
Liabilities185 K €189 K €197 K €209 K €
Non-current liabilities0 €0 €17 K €0 €
Current liabilities185 K €172 K €165 K €209 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,676.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Maloobchod a veľkoobchod s motorovými vozidlami s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle.Valid from Thursday, October 28, 2021
  • Prenájom hnuteľných vecí.Valid from Thursday, October 28, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Thursday, October 28, 2021
  • Administratívne službyValid from Saturday, September 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2018
  • Počítačové službyValid from Saturday, September 22, 2018
  • Reklamná a marketingová činnosťValid from Saturday, September 22, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 22, 2018
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, September 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 8, 2020

    Address Zárieč - Keblov 236, 01332 Svederník, Slovenská republika

  • KonateľWednesday, July 8, 2020 – Wednesday, October 27, 2021

    Address Zárieč - Keblov 236, 01332 Svederník, Slovenská republika

  • KonateľSaturday, September 22, 2018 – Friday, August 14, 2020

    Address Petzvalova 3371/31, 01015 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Zárieč - Keblov 236, 01332 Svederník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 15, 2020 – Wednesday, October 27, 2021

    Address Zárieč - Keblov 236, 01332 Svederník, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Friday, August 14, 2020

    Address Petzvalova 3371/31, 01015 Žilina, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Malá Bytča 126, 01401 Bytča, Slovenská republikafrom Wednesday, January 20, 2021
    • Jozefská 10, 81106 Bratislava - Staré mesto, Slovenská republikaSaturday, September 22, 2018 – Tuesday, January 19, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77892/L
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DeniX, s.r.o.

Registered office

DeniX, s.r.o.

Malá Bytča 126, 01401 Bytča

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