Company data from Slovak public registers

Active

Denil s.r.o.

Company financial profileCompany ID 54199565Vyšehradská 3713/10, 85106 Bratislava - mestská časť PetržalkaFounded 2021

Turnover 2025

3,365

−83 %
Company ID
54199565
Tax ID
2121613395
VAT ID
Registered office
Denil s.r.o.Vyšehradská 3713/10 85106 Bratislava - mestská časť Petržalka
Established
Thursday, November 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156846/B

Profit 2025

2,895 €

+48 %

Assets

13 K €

+28 %

Equity

13 K €

+29 %

Debt ratio

3.4 %

−0.7 pp

Gross margin

97.0 %

+46 pp
Coming soon

Andromia score

Profit

+48 %
0 €1,456 €1,466 €1,960 €2,895 €20212022202320242025

Revenue

−83 %
0 €42 K €55 K €20 K €3,365 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.0 %

+76 pp

Profit / revenue

ROA

21.9 %

+2.9 pp

Return on assets

ROE

22.7 %

+2.8 pp

Return on equity

Current ratio

38.89

+31 %

Current assets / current liabilities

Earnings before tax

3,235 €

+40 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-57.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202142 K €202255 K €202320 K €20243,365 €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €55 K €20 K €3,365 €
Value added1,859 €6,190 €10 K €3,265 €
Operating revenue42 K €55 K €20 K €3,365 €
Profit after tax1,456 €1,466 €1,960 €2,895 €
Income tax257 €413 €347 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities445 €

Balance sheet

Assets

Item2022202320242025
Total assets9,213 €11 K €10 K €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 assets9,213 €11 K €10 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €147 €0 €0 €
Financial accounts9,213 €10 K €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,213 €11 K €10 K €13 K €
Equity6,456 €7,921 €9,882 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,455 €2,422 €4,381 €
Profit/loss for the accounting period after tax1,456 €1,466 €1,960 €2,895 €
Liabilities2,757 €2,622 €421 €445 €
Non-current liabilities0 €15 €49 €49 €
Current liabilities2,757 €2,607 €347 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €25 €56 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €257 €413 €347 €340 €20212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 25, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 25, 2021
  • Prenájom hnuteľných vecíValid from Thursday, November 25, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, November 25, 2021
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 25, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 25, 2021
  • Sťahovacie službyValid from Thursday, November 25, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 25, 2021

    Address Ipeľská 5142/11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021

    Address Ipeľská 5142/11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156846/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Denil s.r.o.

Registered office

Denil s.r.o.

Vyšehradská 3713/10, 85106 Bratislava - mestská časť Petržalka

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