Company data from Slovak public registers

Active

I.S. - DENISA s.r.o.

Company financial profileCompany ID 54245184Vrádište 94, 90849 VrádišteFounded 2021

Turnover 2025

18 K €

−15 %
Company ID
54245184
Tax ID
2121612515
VAT ID
SK2121612515, under §4, registered since Sunday, October 1, 2023
Registered office
I.S. - DENISA s.r.o.Vrádište 94 90849 Vrádište
Established
Wednesday, November 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50449/T

Profit 2025

−43 K €

−15 %

Assets

34 K €

+81 %

Equity

27 K €

+99 %

Debt ratio

21.9 %

−7.0 pp

Gross margin

-176.3 %

−50 pp
Coming soon

Andromia score

Profit

−15 %
0 €1,121 €1,562 €−37 K €−43 K €20212022202320242025

Revenue

−11 %
0 €25 K €50 K €20 K €18 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-234.7 %

−61 pp

Profit / revenue

ROA

-123.7 %

+71 pp

Return on assets

ROE

-158.2 %

+116 pp

Return on equity

Current ratio

1.31

−13 %

Current assets / current liabilities

Earnings before tax

−42 K €

−15 %

Profit + income tax

Effective tax

-0.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

2,301 €

−15 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202125 K €202250 K €202321 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €50 K €20 K €18 K €
Value added5,739 €5,851 €−26 K €−32 K €
Operating revenue25 K €50 K €21 K €18 K €
Profit after tax1,121 €1,562 €−37 K €−43 K €
Income tax198 €412 €340 €340 €

Assets

  • Non-current assets25 K €
  • Current assets9,828 €

Liabilities and equity

  • Equity27 K €
  • Liabilities7,532 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €15 K €19 K €34 K €
Non-current assets15 K €11 K €11 K €25 K €
Property, plant and equipment15 K €11 K €11 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,789 €3,988 €8,199 €9,828 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,644 €7,279 €7,587 €
Financial accounts8,789 €1,344 €920 €2,241 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €15 K €19 K €34 K €
Equity6,121 €7,684 €14 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,066 €2,627 €−35 K €
Profit/loss for the accounting period after tax1,121 €1,562 €−37 K €−43 K €
Liabilities17 K €7,169 €5,494 €7,532 €
Non-current liabilities0 €0 €0 €5 €
Current liabilities17 K €7,169 €5,494 €7,527 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €198 €412 €340 €340 €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 period0 €Tax liability for the period1,430.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount201.78 €Yes

Business activities

9 registered activities

  • prevádzka malých plavidielValid from Wednesday, June 22, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 24, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 24, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 24, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 24, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 24, 2021
  • reklamné a marketingové službyValid from Wednesday, November 24, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 24, 2021
  • výroba potravinárskych výrobkovValid from Wednesday, November 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 24, 2021

    Address Vrádište 94, 90849 Vrádište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021

    Address Vrádište 94, 90849 Vrádište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50449/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I.S. - DENISA s.r.o.

Registered office

I.S. - DENISA s.r.o.

Vrádište 94, 90849 Vrádište

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