Active

DeniX, s.r.o.

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

Financial report Financial statements

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 %

Assets

224 K €

−1.9 %

Equity

15 K €

−52 %

Debt ratio

93.4 %

+7.0 pp

Gross margin

4.0 %

+2.4 pp

Coming soon

Andromia score

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Profit

−304 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−2.4 pp

Profit / revenue

ROA

-5.5 %

−8.1 pp

Return on assets

ROE

-83.4 %

−103 pp

Return on equity

Current ratio

0.74

−42 %

Current assets / current liabilities

Earnings before tax

−8,464 €

−240 %

Profit + income tax

Effective tax

-45.4 %

−45 pp

Income tax / earnings before tax

Net working capital

−55 K €

−220 %

Current assets − current liabilities

Revenue CAGR

138.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	420 K €	1.13 M €	815 K €	735 K €
Value added	8,191 €	47 K €	13 K €	29 K €
Operating revenue	437 K €	1.15 M €	862 K €	738 K €
Profit after tax	−4,424 €	24 K €	6,045 €	−12 K €
Income tax	374 €	6,946 €	0 €	3,840 €

Assets

Non-current assets69 K €
Current assets155 K €

Liabilities and equity

Equity15 K €
Liabilities209 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	213 K €	228 K €	224 K €
Non-current assets	30 K €	27 K €	17 K €	69 K €
Property, plant and equipment	30 K €	27 K €	17 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	186 K €	211 K €	155 K €
Inventory	108 K €	109 K €	128 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	1,744 €	59 K €	41 K €
Financial accounts	21 K €	75 K €	23 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	213 K €	228 K €	224 K €
Equity	1,346 €	25 K €	31 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	693 €	−3,731 €	19 K €	22 K €
Profit/loss for the accounting period after tax	−4,424 €	24 K €	6,045 €	−12 K €
Liabilities	185 K €	189 K €	197 K €	209 K €
Non-current liabilities	0 €	0 €	17 K €	0 €
Current liabilities	185 K €	172 K €	165 K €	209 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 period0 €Tax liability for the period11,305.11 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Dušan Janičík
Konateľfrom Wednesday, July 8, 2020
Address Zárieč - Keblov 236, 01332 Svederník, Slovenská republika
Dušan JaničíkInactive
KonateľWednesday, July 8, 2020 – Wednesday, October 27, 2021
Address Zárieč - Keblov 236, 01332 Svederník, Slovenská republika
Bc. Patrik KubalaInactive
KonateľSaturday, September 22, 2018 – Friday, August 14, 2020
Address Petzvalova 3371/31, 01015 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Dušan Janičík
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Zárieč - Keblov 236, 01332 Svederník, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan JaničíkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2020 – Wednesday, October 27, 2021
Address Zárieč - Keblov 236, 01332 Svederník, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Patrik KubalaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Friday, August 14, 2020
Address Petzvalova 3371/31, 01015 Žilina, Slovenská republika

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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DeniX, 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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