Company data from Slovak public registers

Active

DENILU s.r.o.

Company financial profileCompany ID 54506671Kukučínova 952/7, 90885 BrodskéFounded 2022

Turnover 2025

124 K €

+87 %
Company ID
54506671
Tax ID
2121717444
VAT ID
SK2121717444, under §4, registered since Tuesday, November 1, 2022
Registered office
DENILU s.r.o.Kukučínova 952/7 90885 Brodské
Established
Saturday, April 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51370/T

Profit 2025

5,717 €

+235 %

Assets

50 K €

+33 %

Equity

11 K €

+99 %

Debt ratio

77.2 %

−7.6 pp

Gross margin

15.8 %

+1.3 pp
Coming soon

Andromia score

Profit

+235 %
−1,208 €249 €1,708 €5,717 €2022202320242025

Revenue

+29 %
37 K €77 K €100 K €128 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.0 pp

Profit / revenue

ROA

11.4 %

+6.9 pp

Return on assets

ROE

49.9 %

+20 pp

Return on equity

Current ratio

1.06

−3.9 %

Current assets / current liabilities

Earnings before tax

7,237 €

+171 %

Profit + income tax

Effective tax

21.0 %

−15 pp

Income tax / earnings before tax

Net working capital

2,329 €

−29 %

Current assets − current liabilities

Revenue CAGR

51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2022115 K €202366 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €77 K €100 K €128 K €
Value added22 K €9,343 €14 K €20 K €
Operating revenue37 K €115 K €66 K €124 K €
Profit after tax−1,208 €249 €1,708 €5,717 €
Income tax0 €36 €960 €1,520 €
Current income tax0 €36 €960 €1,520 €

Assets

  • Non-current assets9,024 €
  • Current assets41 K €
  • Accruals and deferrals296 €

Liabilities and equity

  • Equity11 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,088 €57 K €38 K €50 K €
Non-current assets0 €3,937 €2,813 €9,024 €
Property, plant and equipment0 €3,937 €2,813 €9,024 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,088 €53 K €35 K €41 K €
Inventory0 €38 K €6,455 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables696 €2,393 €8,300 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,392 €12 K €20 K €41 K €
Accruals and deferrals0 €239 €0 €296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,088 €57 K €38 K €50 K €
Equity3,792 €4,041 €5,749 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €12 €12 €
Profit/loss of previous years0 €−1,208 €−971 €737 €
Profit/loss for the accounting period after tax−1,208 €249 €1,708 €5,717 €
Liabilities1,296 €53 K €32 K €39 K €
Non-current liabilities83 €111 €147 €183 €
Current liabilities1,213 €53 K €32 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €84 €204 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €36 €960 €1,520 €2022202320242025
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 period292.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 22, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 22, 2025
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, May 22, 2025
  • MurárstvoValid from Thursday, August 18, 2022
  • Administratívne službyValid from Saturday, April 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2022
  • Čistiace a upratovacie službyValid from Saturday, April 2, 2022
  • Diagnostika a oprava cestných motorových vozidielValid from Saturday, April 2, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 2, 2022
  • KovoobrábanieValid from Saturday, April 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 2, 2022

    Address Kukučínova 952/7, 90885 Brodské, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Kukučínova 952/7, 90885 Brodské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51370/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DENILU s.r.o.

Registered office

DENILU s.r.o.

Kukučínova 952/7, 90885 Brodské

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.