Company data from Slovak public registers

Active

DENELA, s.r.o.

Company financial profileCompany ID 52369102Ulica P. J. Šafárika 902/13, 97101 PrievidzaFounded 2019

Turnover 2025

3.42 M €

+46 %
Company ID
52369102
Tax ID
2120997505
VAT ID
SK2120997505, under §4, registered since Saturday, July 1, 2023
Registered office
DENELA, s.r.o.Ulica P. J. Šafárika 902/13 97101 Prievidza
Established
Wednesday, May 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38204/R

Profit 2025

387 K €

+254 %

Assets

1.03 M €

+152 %

Equity

392 K €

+210 %

Debt ratio

61.8 %

−7.2 pp

Gross margin

17.0 %

+10.0 pp
Coming soon

Andromia score

Profit

+254 %
−2 €−59 €−184 €−84 €18 K €110 K €387 K €2019202020212022202320242025

Revenue

+46 %
0 €1,231 €0 €0 €650 K €2.34 M €3.41 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+6.7 pp

Profit / revenue

ROA

37.8 %

+11 pp

Return on assets

ROE

98.8 %

+12 pp

Return on equity

Current ratio

1.48

+13 %

Current assets / current liabilities

Earnings before tax

491 K €

+250 %

Profit + income tax

Effective tax

21.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

286 K €

+271 %

Current assets − current liabilities

Revenue CAGR

1,304.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191,231 €20200 €20210 €2022650 K €20232.35 M €20243.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €650 K €2.34 M €3.41 M €
Value added0 €25 K €164 K €578 K €
Operating revenue0 €650 K €2.35 M €3.42 M €
Profit after tax−84 €18 K €110 K €387 K €
Income tax0 €4,690 €31 K €103 K €

Assets

  • Non-current assets147 K €
  • Current assets879 K €

Liabilities and equity

  • Equity392 K €
  • Liabilities633 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,927 €62 K €407 K €1.03 M €
Non-current assets0 €16 K €84 K €147 K €
Property, plant and equipment0 €16 K €84 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,927 €47 K €324 K €879 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €30 K €86 K €383 K €
Financial accounts4,927 €16 K €237 K €496 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,927 €62 K €407 K €1.03 M €
Equity4,671 €22 K €126 K €392 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−245 €−330 €12 K €−330 €
Profit/loss for the accounting period after tax−84 €18 K €110 K €387 K €
Liabilities256 €40 K €281 K €633 K €
Non-current liabilities0 €16 K €34 K €41 K €
Current liabilities250 €24 K €247 K €593 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €7 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €4,690 €31 K €103 K €2019202020212022202320242025
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 period2,698.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, May 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 1, 2019
  • Počítačové službyValid from Wednesday, May 1, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 1, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 1, 2019
  • Reklamné a marketingové službyValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, January 2, 2025

    Address Urbánkova 914/5, 97101 Prievidza, Slovenská republika

  • Konateľfrom Thursday, March 2, 2023

    Address Ulica P. J. Šafárika 902/13, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, May 1, 2019 – Friday, August 5, 2022

    Address Jesenského 2885/10C, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, May 1, 2019 – Wednesday, March 15, 2023

    Address Ulica R. Jašíka 3005/1E, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Ulica P. J. Šafárika 902/13, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Wednesday, March 15, 2023

    Address Ulica R. Jašíka 3005/1E, 97101 Prievidza, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Friday, August 5, 2022

    Address Jesenského 2885/10C, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38204/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DENELA, s.r.o.

Registered office

DENELA, s.r.o.

Ulica P. J. Šafárika 902/13, 97101 Prievidza

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