Company data from Slovak public registers

Active

Kaderníctvo DENISA s. r. o.

Company financial profileCompany ID 53430069Podhradie 656/44, 900 21 Svätý JurFounded 2020

Turnover 2025

25 K €

+9.8 %
Company ID
53430069
Tax ID
2121378996
VAT ID
Registered office
Kaderníctvo DENISA s. r. o.Podhradie 656/44 900 21 Svätý Jur
Established
Tuesday, December 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149265/B

Profit 2025

4,239 €

+144 %

Assets

13 K €

+46 %

Equity

11 K €

+59 %

Debt ratio

10.2 %

−7.3 pp

Gross margin

45.7 %

+8.8 pp
Coming soon

Andromia score

Profit

+144 %
−242 €415 €1,081 €−843 €1,740 €4,239 €202020212022202320242025

Revenue

+9.8 %
0 €6,489 €21 K €17 K €23 K €25 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+9.4 pp

Profit / revenue

ROA

33.4 %

+13 pp

Return on assets

ROE

37.2 %

+13 pp

Return on equity

Current ratio

9.83

+71 %

Current assets / current liabilities

Earnings before tax

4,664 €

+124 %

Profit + income tax

Effective tax

9.1 %

−7.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+59 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20206,489 €202121 K €202217 K €202323 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €17 K €23 K €25 K €
Value added7,007 €4,370 €8,344 €11 K €
Operating revenue21 K €17 K €23 K €25 K €
Profit after tax1,081 €−843 €1,740 €4,239 €
Income tax191 €0 €343 €425 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,290 €

Balance sheet

Assets

Item2022202320242025
Total assets8,601 €6,720 €8,662 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,601 €6,720 €8,662 €13 K €
Inventory185 €694 €986 €770 €
Non-current receivables6,049 €1,551 €1,331 €0 €
Current receivables181 €46 €40 €0 €
Financial accounts2,186 €4,429 €6,305 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,601 €6,720 €8,662 €13 K €
Equity6,254 €5,411 €7,151 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years153 €1,179 €336 €1,989 €
Profit/loss for the accounting period after tax1,081 €−843 €1,740 €4,239 €
Liabilities2,347 €1,309 €1,511 €1,290 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,011 €1,309 €1,511 €1,290 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans768 €0 €0 €0 €
Provisions568 €0 €0 €0 €

Income tax

Tax liability trend

0 €31 €191 €0 €343 €425 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2020
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, December 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 8, 2020

    Address Podhradie 656/44, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020

    Address Podhradie 656/44, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149265/B
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kaderníctvo DENISA s. r. o.

Registered office

Kaderníctvo DENISA s. r. o.

Podhradie 656/44, 900 21 Svätý Jur

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