Company data from Slovak public registers

Active

DENCO, s.r.o.

Company financial profileCompany ID 53647955Alžbetina 692/5, 04001 Košice - mestská časť Staré MestoFounded 2021

Turnover 2025

1.2 M €

+429 %
Company ID
53647955
Tax ID
2121519906
VAT ID
SK2121519906, under §4, registered since Monday, August 1, 2022
Registered office
DENCO, s.r.o.Alžbetina 692/5 04001 Košice - mestská časť Staré Mesto
Established
Thursday, July 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55449/V

Profit 2025

105 K €

+123 %

Assets

2.61 M €

+81 %

Equity

1.21 M €

+9.5 %

Debt ratio

53.5 %

+31 pp

Gross margin

25.2 %

−47 pp
Coming soon

Andromia score

Profit

+123 %
−2,043 €−36 K €−161 K €47 K €105 K €20212022202320242025

Revenue

+410 %
0 €0 €147 K €227 K €1.16 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−12 pp

Profit / revenue

ROA

4.0 %

+0.7 pp

Return on assets

ROE

8.7 %

+4.4 pp

Return on equity

Current ratio

1.16

+27 %

Current assets / current liabilities

Earnings before tax

117 K €

+123 %

Profit + income tax

Effective tax

10.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

138 K €

+711 %

Current assets − current liabilities

Revenue CAGR

180.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022149 K €2023227 K €20241.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €147 K €227 K €1.16 M €
Value added−11 K €−110 K €165 K €292 K €
Operating revenue0 €149 K €227 K €1.2 M €
Profit after tax−36 K €−161 K €47 K €105 K €
Income tax0 €0 €5,530 €12 K €
Current income tax0 €0 €5,530 €12 K €

Assets

  • Non-current assets1.53 M €
  • Current assets990 K €
  • Accruals and deferrals99 K €

Liabilities and equity

  • Equity1.21 M €
  • Liabilities1.4 M €
  • Accruals and deferrals6,860 €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €1.06 M €1.44 M €2.61 M €
Non-current assets915 K €889 K €1.2 M €1.53 M €
Property, plant and equipment915 K €889 K €1.2 M €1.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €52 K €
Current assets101 K €175 K €243 K €990 K €
Inventory0 €0 €6,125 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables493 €164 K €186 K €974 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €11 K €51 K €16 K €
Accruals and deferrals0 €0 €180 €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.06 M €1.44 M €2.61 M €
Equity980 K €819 K €1.1 M €1.21 M €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €138 €
Profit/loss of previous years−2,043 €−38 K €−199 K €−152 K €
Profit/loss for the accounting period after tax−36 K €−161 K €47 K €105 K €
Liabilities36 K €244 K €330 K €1.4 M €
Non-current liabilities2,500 €39 K €64 K €201 K €
Current liabilities33 K €205 K €266 K €852 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €31 €347 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €6,860 €6,860 €

Income tax

Tax liability trend

0 €0 €0 €5,530 €12 K €20212022202320242025
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 period289 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,701 €Yes
  • Debt with UnionDebt amount330.06 €Yes
  • Debt with Social Insurance AgencyDebt amount17,292.55 €Yes

Business activities

21 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, September 23, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 8, 2025
  • Administratívne službyValid from Wednesday, October 19, 2022
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Wednesday, October 19, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 19, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 19, 2022
  • Počitačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 19, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 19, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, October 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55449/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DENCO, s.r.o.

Registered office

DENCO, s.r.o.

Alžbetina 692/5, 04001 Košice - mestská časť Staré Mesto

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