DENELA, s.r.o.

Company financial profile・Company ID 52369102・Ulica P. J. Šafárika 902/13, 97101 Prievidza・Founded 2019

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.03 M €

+152 %Total assets, stated excl. VAT

Equity

392 K €

+210 %Assets less external liabilities

Debt ratio

61.8 %

−7.2 ppLiabilities / total assets

Gross margin

17.0 %

+10.0 ppGross profit / sales

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Andromia score

—

Profit

+254 %

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

Revenue

+46 %

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.

Net margin

11.3 %

+6.7 pp

Profit / revenue

Profit margin

11.4 %

+6.7 pp

Profit / sales

ROA

37.8 %

+11 pp

Return on assets

ROE

98.8 %

+12 pp

Return on equity

Return on costs

12.8 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+9.9 pp

Added value / revenue

Earnings before tax

491 K €

+250 %

Profit + income tax

Effective tax

21.1 %

−1.0 pp

Income tax / earnings before tax

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	2023	2024	2025
Sales of products, services and goods	0 €	650 K €	2.34 M €	3.41 M €
Value added	0 €	25 K €	164 K €	578 K €
Operating revenue	0 €	650 K €	2.35 M €	3.42 M €
Profit after tax	−84 €	18 K €	110 K €	387 K €
Income tax	0 €	4,690 €	31 K €	103 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	7,459 €	49 K €

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

Assetsexcl. VAT

Non-current assets147 K €
Current assets879 K €

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

Liabilities and equity

Equity392 K €
Liabilities633 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	4,927 €	62 K €	407 K €	1.03 M €
Non-current assets	0 €	16 K €	84 K €	147 K €
Property, plant and equipment	0 €	16 K €	84 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,927 €	47 K €	324 K €	879 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	30 K €	86 K €	383 K €
Financial accounts	4,927 €	16 K €	237 K €	496 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,927 €	62 K €	407 K €	1.03 M €
Equity	4,671 €	22 K €	126 K €	392 K €
Share capital	5,000 €	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 €
Liabilities	256 €	40 K €	281 K €	633 K €
Non-current liabilities	0 €	16 K €	34 K €	41 K €
Current liabilities	250 €	24 K €	247 K €	593 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	7 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,486.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, January 18, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Friday, March 18, 2022 (voluntarily)

Beneficial-owner verification valid (Friday, February 12, 2021)Verified by: Mgr. Martin Hurtiš

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

Ľubomír MokrýActive
Konateľfrom Thursday, January 2, 2025
Address Urbánkova 914/5, 97101 Prievidza, Slovenská republika
Peter SitárActive
Konateľfrom Thursday, March 2, 2023
Address Ulica P. J. Šafárika 902/13, 97101 Prievidza, Slovenská republika
JUDr. František KüfferEnded
KonateľWednesday, May 1, 2019 – Friday, August 5, 2022
Address Jesenského 2885/10C, 97101 Prievidza, Slovenská republika
JUDr. Ing. František KüfferEnded
KonateľWednesday, May 1, 2019 – Wednesday, March 15, 2023
Address Ulica R. Jašíka 3005/1E, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Peter SitárActive
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
JUDr. Ing. František KüfferEnded
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
JUDr. František KüfferEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Friday, August 5, 2022
Address Jesenského 2885/10C, 97101 Prievidza, Slovenská republika

Company history

3 changes in the register

Names
2 records
- DENELA, s.r.o.from Thursday, March 16, 2023
- Čeka, s.r.o.Wednesday, May 1, 2019 – Wednesday, March 15, 2023
Registered office
3 records
- Ulica P. J. Šafárika 902/13, 97101 Prievidza, Slovenská republikafrom Thursday, March 16, 2023
- Ulica R. Jašíka 3005/1E, 97101 Prievidza, Slovenská republikaSaturday, August 6, 2022 – Wednesday, March 15, 2023
- Jesenského 2885/10C, 97101 Prievidza, Slovenská republikaWednesday, May 1, 2019 – Friday, August 5, 2022

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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DENELA, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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