Company data from Slovak public registers

Active

Deni Finance, s. r. o.

Company financial profileCompany ID 53390962Poľná 5955/13, 974 05 Banská BystricaFounded 2020

Turnover 2025

85 K €

+34 %
Company ID
53390962
Tax ID
2121355874
VAT ID
SK2121355874, under §4, registered since Wednesday, December 1, 2021
Registered office
Deni Finance, s. r. o.Poľná 5955/13 974 05 Banská Bystrica
Established
Thursday, October 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39961/S

Profit 2025

20 K €

+346 %

Assets

93 K €

+23 %

Equity

76 K €

+35 %

Debt ratio

17.8 %

−7.5 pp

Gross margin

46.7 %

+15 pp
Coming soon

Andromia score

Profit

+346 %
1,930 €31 K €9,409 €4,703 €4,479 €20 K €202020212022202320242025

Revenue

+34 %
5,876 €61 K €55 K €45 K €63 K €85 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+16 pp

Profit / revenue

ROA

21.5 %

+16 pp

Return on assets

ROE

26.1 %

+18 pp

Return on equity

Current ratio

14.22

+36 %

Current assets / current liabilities

Earnings before tax

22 K €

+289 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Net working capital

70 K €

+52 %

Current assets − current liabilities

Revenue CAGR

70.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,876 €202061 K €202155 K €202245 K €202363 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €45 K €63 K €85 K €
Value added24 K €18 K €20 K €40 K €
Operating revenue55 K €45 K €63 K €85 K €
Profit after tax9,409 €4,703 €4,479 €20 K €
Income tax2,539 €925 €1,261 €2,337 €

Assets

  • Non-current assets18 K €
  • Current assets75 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €55 K €76 K €93 K €
Non-current assets0 €0 €25 K €18 K €
Property, plant and equipment0 €0 €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €55 K €51 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,168 €3,835 €7,463 €7,351 €
Financial accounts47 K €51 K €43 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €55 K €76 K €93 K €
Equity47 K €52 K €56 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €42 K €47 K €51 K €
Profit/loss for the accounting period after tax9,409 €4,703 €4,479 €20 K €
Liabilities2,435 €2,901 €19 K €17 K €
Non-current liabilities0 €76 €14 K €11 K €
Current liabilities1,859 €2,707 €4,853 €5,261 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions572 €118 €71 €0 €

Income tax

Tax liability trend

358 €8,305 €2,539 €925 €1,261 €2,337 €202020212022202320242025
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

8 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, December 23, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverovValid from Wednesday, December 23, 2020
  • Administratívne službyValid from Thursday, October 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným Prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 29, 2020

    Address Na Dielnici 971/20, 97632 Badín, Slovenská republika

  • KonateľThursday, October 29, 2020 – Thursday, May 25, 2023

    Address Poľná 5955/13, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Na Dielnici 971/20, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Thursday, May 25, 2023

    Address Poľná 5955/13, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39961/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Deni Finance, s. r. o.

Registered office

Deni Finance, s. r. o.

Poľná 5955/13, 974 05 Banská Bystrica

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