Active

DENIO, s.r.o.

Company financial profile・Company ID 53702344・Sládkovičova 3973/56, 040 01 Košice - mestská časť Sever・Founded 2021

Financial report Financial statements

Turnover 2025

119 K €

+24 %

Company ID: 53702344
Tax ID: 2121468745
VAT ID: SK2121468745, under §4, registered since Friday, June 4, 2021

Registered office: DENIO, s.r.o.Sládkovičova 3973/56 040 01 Košice - mestská časť Sever
Established: Thursday, April 15, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51299/V

Profit 2025

14 K €

+4.9 %

Assets

83 K €

+43 %

Equity

65 K €

+28 %

Debt ratio

21.6 %

+8.8 pp

Gross margin

28.0 %

−10 pp

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Andromia score

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Profit

+4.9 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−2.2 pp

Profit / revenue

ROA

17.3 %

−6.3 pp

Return on assets

ROE

22.1 %

−4.9 pp

Return on equity

Current ratio

4.26

−21 %

Current assets / current liabilities

Earnings before tax

19 K €

+9.4 %

Profit + income tax

Effective tax

25.1 %

+3.2 pp

Income tax / earnings before tax

Net working capital

59 K €

+79 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	60 K €	96 K €	119 K €
Value added	10 K €	28 K €	37 K €	33 K €
Operating revenue	58 K €	60 K €	96 K €	119 K €
Profit after tax	6,797 €	12 K €	14 K €	14 K €
Income tax	2,078 €	3,450 €	3,839 €	4,821 €
Current income tax	2,078 €	3,450 €	3,839 €	4,821 €

Assets

Non-current assets6,152 €
Current assets77 K €
Accruals and deferrals501 €

Liabilities and equity

Equity65 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	48 K €	58 K €	83 K €
Non-current assets	18 K €	23 K €	17 K €	6,152 €
Property, plant and equipment	18 K €	23 K €	17 K €	6,152 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	24 K €	40 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,244 €	6,074 €	5,817 €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	18 K €	34 K €	13 K €
Accruals and deferrals	592 €	812 €	961 €	501 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	48 K €	58 K €	83 K €
Equity	25 K €	37 K €	51 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	13 K €	19 K €	32 K €	45 K €
Profit/loss for the accounting period after tax	6,797 €	12 K €	14 K €	14 K €
Liabilities	9,377 €	11 K €	7,444 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,377 €	11 K €	7,444 €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period463.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 23, 2021
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 23, 2021
výroba jednoduchých výrobkov z dreva, korku slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, December 23, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 15, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 15, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 15, 2021
Prenájom hnuteľných vecíValid from Thursday, April 15, 2021
Prípravné práce k realizácii stavbyValid from Thursday, April 15, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Novák
Konateľfrom Thursday, July 18, 2024
Address Sládkovičova 56, 04001 Košice - mestská časť Sever, Slovenská republika
Martin NovákInactive
KonateľThursday, April 15, 2021 – Wednesday, December 22, 2021
Address Sládkovičova 3973/56, 04001 Košice - mestská časť Sever, Slovenská republika
Martin NovákInactive
KonateľThursday, April 15, 2021 – Thursday, July 25, 2024
Address Sládkovičova 56, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2

Ing. Róbert Novák
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Sládkovičova 56, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Wednesday, December 22, 2021
Address Sládkovičova 3973/56, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51299/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 23, 2021zápis identifikačných údajov konateľa a spoločníka

DENIO, s.r.o.

Registered office

DENIO, s.r.o.

Sládkovičova 3973/56, 040 01 Košice - mestská časť Sever

Open in Google Maps

DENIO, 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

Legal facts

Registered office

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