Active

deNNIE s.r.o.

Company financial profile・Company ID 52022480・Budyšínska 14188/3, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

14 K €

−63 %

Company ID: 52022480
Tax ID: 2120897042
VAT ID: SK2120897042, under §4, registered since Thursday, October 20, 2022

Registered office: deNNIE s.r.o.Budyšínska 14188/3 83103 Bratislava - mestská časť Nové Mesto
Established: Saturday, December 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133252/B

Profit 2024

−1,880 €

−347 %

Assets

57 K €

+50 %

Equity

7,048 €

−21 %

Debt ratio

87.5 %

+11 pp

Gross margin

-10.7 %

−61 pp

Coming soon

Andromia score

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Profit

−347 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−16 pp

Profit / revenue

ROA

-3.3 %

−5.3 pp

Return on assets

ROE

-26.7 %

−35 pp

Return on equity

Current ratio

0.06

−99 %

Current assets / current liabilities

Earnings before tax

−1,540 €

−272 %

Profit + income tax

Effective tax

-22.1 %

−37 pp

Income tax / earnings before tax

Net working capital

−27 K €

−307 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	37 K €	37 K €	14 K €
Value added	3,297 €	747 €	19 K €	−1,456 €
Operating revenue	13 K €	37 K €	37 K €	14 K €
Profit after tax	2,707 €	−681 €	761 €	−1,880 €
Income tax	491 €	48 €	135 €	340 €

Assets

Non-current assets55 K €
Current assets1,793 €

Liabilities and equity

Equity7,048 €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,339 €	13 K €	38 K €	57 K €
Non-current assets	0 €	0 €	23 K €	55 K €
Property, plant and equipment	0 €	0 €	23 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,339 €	13 K €	15 K €	1,793 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,000 €	0 €	0 €	0 €
Current receivables	1,695 €	7,260 €	14 K €	243 €
Financial accounts	6,644 €	5,679 €	1,215 €	1,550 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,339 €	13 K €	38 K €	57 K €
Equity	8,848 €	8,167 €	8,928 €	7,048 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	773 €	3,348 €	2,667 €	3,428 €
Profit/loss for the accounting period after tax	2,707 €	−681 €	761 €	−1,880 €
Liabilities	491 €	4,772 €	29 K €	50 K €
Non-current liabilities	0 €	661 €	661 €	0 €
Current liabilities	491 €	4,111 €	1,841 €	29 K €
Long-term bank loans	0 €	0 €	26 K €	20 K €
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 period119.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, December 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 8, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 8, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 8, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 8, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 8, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 8, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Denisa Čatloš Freyseysen
Konateľfrom Saturday, December 8, 2018
Address Budyšínska 14188/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Denisa LibantováInactive
KonateľSaturday, December 8, 2018 – Monday, June 26, 2023
Address Tománkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Mgr. Denisa Čatloš Freyseysen
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Budyšínska 14188/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa LibantováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Monday, June 26, 2023
Address Tománkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133252/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

deNNIE s.r.o.

Registered office

deNNIE s.r.o.

Budyšínska 14188/3, 83103 Bratislava - mestská časť Nové Mesto

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deNNIE 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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