Company data from Slovak public registers

Andromia Insight
Active

DENPEX - Slovakia, s.r.o.

Company financial profile・Company ID 54283230・Hlinné 315, 09435 Hlinné・Founded 2021

Financial reportFinancial statements

Turnover 2024

181 K €

−49 %
Company ID
54283230
Tax ID
2121623625
VAT ID
SK2121623625, under §4, registered since Saturday, October 1, 2022
Registered office
DENPEX - Slovakia, s.r.o.Hlinné 315 09435 Hlinné
Established
Tuesday, December 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43314/P

Profit 2024

51 K €

+89 %

Assets

54 K €

−63 %

Equity

83 K €

+158 %

Debt ratio

-56.0 %

−134 pp

Gross margin

58.4 %

+32 pp
Coming soon

Andromia score

—

Profit

+89 %
−200 €495 €27 K €51 K €2021202220232024

Revenue

−50 %
0 €103 K €358 K €180 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+21 pp

Profit / revenue

ROA

95.6 %

+77 pp

Return on assets

ROE

61.3 %

−22 pp

Return on equity

Current ratio

-1.32

−161 %

Current assets / current liabilities

Earnings before tax

65 K €

+89 %

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Net working capital

85 K €

+14 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021103 K €2022358 K €2023181 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €103 K €358 K €180 K €
Value added−200 €93 K €94 K €105 K €
Operating revenue0 €103 K €358 K €181 K €
Profit after tax−200 €495 €27 K €51 K €
Income tax0 €290 €7,499 €14 K €
Current income tax0 €290 €7,499 €14 K €

Assets

  • Non-current assets4,844 €
  • Current assets48 K €
  • Accruals and deferrals270 €

Liabilities and equity

  • Equity83 K €
  • Liabilities−30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,800 €16 K €146 K €54 K €
Non-current assets0 €0 €6,719 €4,844 €
Property, plant and equipment0 €0 €6,719 €4,844 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,800 €16 K €139 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €12 K €140 K €452 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,800 €4,386 €−787 €48 K €
Accruals and deferrals0 €0 €40 €270 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,800 €16 K €146 K €54 K €
Equity4,800 €5,295 €32 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €25 €1,376 €
Profit/loss of previous years0 €−200 €270 €26 K €
Profit/loss for the accounting period after tax−200 €495 €27 K €51 K €
Liabilities0 €11 K €114 K €−30 K €
Non-current liabilities0 €0 €81 €129 €
Current liabilities0 €10 K €64 K €−37 K €
Short-term financial assistance0 €0 €30 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €19 K €6,475 €
Provisions0 €645 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €290 €7,499 €14 K €2021202220232024
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 period118.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, July 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 21, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 21, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 21, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 21, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, December 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Mitáč
    Konateľfrom Tuesday, December 21, 2021

    Address Hlinné 315, 09435 Hlinné, Slovenská republika

Related persons

1 active of 3
  • Štefan Mitáč
    Spoločník v.o.s. / s.r.o.from Sunday, July 20, 2025

    Address Hlinné 315, 09435 Hlinné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel MitáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Saturday, July 19, 2025

    Address Hlinné 315, 09435 Hlinné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter TurtákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Saturday, July 19, 2025

    Address Hlinné 355, 09435 Hlinné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43314/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DENPEX - Slovakia, s.r.o.

Registered office

DENPEX - Slovakia, s.r.o.

Hlinné 315, 09435 Hlinné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us