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DENA Group s.r.o.

Company financial profile・Company ID 52939553・Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

321 K €

Company ID: 52939553
Tax ID: 2121305384
VAT ID: SK2121305384, under §4, registered since Friday, February 28, 2025

Registered office: DENA Group s.r.o.Medená 110/31 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144813/B

Profit 2025

44 K €

+383 %

Assets

38 K €

−86 %

Equity

35 K €

+471 %

Debt ratio

10.3 %

−93 pp

Gross margin

18.8 %

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Andromia score

—

Profit

+383 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

Profit / revenue

ROA

113.9 %

+119 pp

Return on assets

ROE

126.9 %

−39 pp

Return on equity

Current ratio

6.07

−46 %

Current assets / current liabilities

Earnings before tax

47 K €

+411 %

Profit + income tax

Effective tax

6.8 %

+9.0 pp

Income tax / earnings before tax

Net working capital

17 K €

−93 %

Current assets − current liabilities

Revenue CAGR

605.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,211 €	0 €	0 €	321 K €
Value added	5,506 €	−2,102 €	−2,538 €	60 K €
Operating revenue	6,211 €	3,900 €	0 €	321 K €
Profit after tax	2,976 €	−2,509 €	−15 K €	44 K €
Income tax	548 €	0 €	340 €	3,176 €

Assets

Non-current assets18 K €
Current assets20 K €

Liabilities and equity

Equity35 K €
Liabilities3,950 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	46 K €	282 K €	38 K €
Non-current assets	3,931 €	0 €	27 K €	18 K €
Property, plant and equipment	3,931 €	0 €	27 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	46 K €	255 K €	20 K €
Inventory	0 €	0 €	250 K €	0 €
Non-current receivables	123 €	0 €	0 €	16 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	11 K €	46 K €	4,887 €	4,604 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	46 K €	282 K €	38 K €
Equity	8,667 €	6,157 €	−9,297 €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	191 €	3,166 €	658 €	−15 K €
Profit/loss for the accounting period after tax	2,976 €	−2,509 €	−15 K €	44 K €
Liabilities	6,514 €	40 K €	292 K €	3,950 €
Non-current liabilities	87 €	116 €	269 K €	423 €
Current liabilities	6,277 €	40 K €	23 K €	3,327 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	200 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 25, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 25, 2024
Čistiace a upratovacie službyValid from Thursday, May 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 7, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Kelemenová
Konateľfrom Friday, May 7, 2021
Address Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Denisa KelemenováInactive
KonateľThursday, May 7, 2020 – Thursday, May 20, 2021
Address Račianska 1530/99, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Renáta Kelemenová
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024
Address Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta KelemenováInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Wednesday, April 24, 2024
Address Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
F.SEAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Wednesday, April 24, 2024
Address Havlíčkova 1001/11, 69501 Hodonín, Česká republika
Share85 %Contribution4,250 EUR
Mgr. Denisa KelemenováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Thursday, May 20, 2021
Address Račianska 1530/99, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144813/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DENA Group s.r.o.

Registered office

DENA Group s.r.o.

Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto

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DENA Group 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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