Active

ROYAL DENIS s.r.o.

Company financial profile・Company ID 54641055・Kvetná ulica 141/19, 076 83 Svätuše・Founded 2022

Financial report Financial statements

Turnover 2025

222 K €

+7.7 %

Company ID: 54641055
Tax ID: 2121787272
VAT ID: SK2121787272, under §4, registered since Thursday, December 1, 2022

Registered office: ROYAL DENIS s.r.o.Kvetná ulica 141/19 076 83 Svätuše
Established: Thursday, July 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54708/V

Profit 2025

−90 K €

−379 %

Assets

19 K €

−51 %

Equity

5,280 €

+138 %

Debt ratio

72.4 %

−63 pp

Gross margin

-23.1 %

−38 pp

Coming soon

Andromia score

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Profit

−379 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.6 %

−31 pp

Profit / revenue

ROA

-470.9 %

−422 pp

Return on assets

ROE

-1,706.3 %

−1,843 pp

Return on equity

Current ratio

1.33

−36 %

Current assets / current liabilities

Earnings before tax

−90 K €

−404 %

Profit + income tax

Effective tax

-0.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

4,412 €

−75 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	183 K €	178 K €
Value added	27 K €	−41 K €
Operating revenue	206 K €	222 K €
Profit after tax	−19 K €	−90 K €
Income tax	960 €	0 €

Assets

Non-current assets1,541 €
Current assets18 K €

Liabilities and equity

Equity5,280 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	39 K €	19 K €
Non-current assets	0 €	0 €	4,996 €	1,541 €
Property, plant and equipment	0 €	0 €	4,996 €	1,541 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	34 K €	18 K €
Inventory	0 €	0 €	30 K €	7,652 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,373 €	4,137 €
Financial accounts	5,000 €	5,000 €	2,720 €	5,801 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	39 K €	19 K €
Equity	5,000 €	5,000 €	−14 K €	5,280 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−19 K €
Profit/loss for the accounting period after tax	0 €	0 €	−19 K €	−90 K €
Liabilities	0 €	0 €	53 K €	14 K €
Non-current liabilities	0 €	0 €	292 €	673 €
Current liabilities	0 €	0 €	16 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period370.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

77 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, May 28, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2024
Čistiace a upratovacie službyValid from Tuesday, May 28, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 28, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 28, 2024
Faktoring a forfaitingValid from Tuesday, May 28, 2024
Finančný lízingValid from Tuesday, May 28, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, May 28, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, May 28, 2024
Nákup, predaj alebo preprava zbraní a strelivaValid Tuesday, May 28, 2024 – Tuesday, July 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Denis Iški
Konateľfrom Friday, December 1, 2023
Address Kvetná ulica 141/19, 07683 Svätuše, Slovenská republika
Péter MolnárInactive
KonateľThursday, July 28, 2022 – Tuesday, December 19, 2023
Address Zsolcai Kapu 26, 2em. 3 a., 3527 Miskolc, Maďarsko

Related persons

1 active of 2

Denis Iški
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Kvetná ulica 141/19, 07683 Svätuše, Slovenská republika
Share100 %Contribution5,000 EUR
Péter MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Tuesday, December 19, 2023
Address Zsolcai Kapu 26, 2em. 3 a., 3527 Miskolc, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54708/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROYAL DENIS s.r.o.

Registered office

ROYAL DENIS s.r.o.

Kvetná ulica 141/19, 076 83 Svätuše

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ROYAL DENIS 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

Registered office

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