Company data from Slovak public registers

Active

DENPASAR s. r. o.

Company financial profileCompany ID 54984807Tulská 1676/15, 010 08 ŽilinaFounded 2022

Turnover 2025

155 K €

+14 %
Company ID
54984807
Tax ID
2121837344
VAT ID
SK2121837344, under §4, registered since Friday, November 25, 2022
Registered office
DENPASAR s. r. o.Tulská 1676/15 010 08 Žilina
Established
Friday, November 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80706/L

Profit 2025

1,789 €

−46 %

Assets

61 K €

−5.5 %

Equity

26 K €

+7.4 %

Debt ratio

57.5 %

−5.1 pp

Gross margin

10.0 %

+1.3 pp
Coming soon

Andromia score

Profit

−46 %
−29 €5,963 €3,340 €1,789 €2022202320242025

Revenue

+14 %
1,593 €64 K €136 K €155 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.3 pp

Profit / revenue

ROA

2.9 %

−2.2 pp

Return on assets

ROE

6.9 %

−6.9 pp

Return on equity

Current ratio

1.19

−4.0 %

Current assets / current liabilities

Earnings before tax

2,780 €

−49 %

Profit + income tax

Effective tax

35.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

5,739 €

−21 %

Current assets − current liabilities

Revenue CAGR

359.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,593 €202264 K €2023136 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,593 €64 K €136 K €155 K €
Value added78 €8,958 €12 K €15 K €
Operating revenue1,593 €64 K €136 K €155 K €
Profit after tax−29 €5,963 €3,340 €1,789 €
Income tax0 €1,840 €2,162 €991 €

Assets

  • Non-current assets25 K €
  • Current assets36 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €28 K €65 K €61 K €
Non-current assets0 €0 €27 K €25 K €
Property, plant and equipment0 €0 €27 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €28 K €38 K €36 K €
Inventory0 €15 €35 €60 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,656 €14 K €18 K €14 K €
Financial accounts15 K €14 K €19 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €28 K €65 K €61 K €
Equity15 K €21 K €24 K €26 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years0 €−29 €5,636 €8,809 €
Profit/loss for the accounting period after tax−29 €5,963 €3,340 €1,789 €
Liabilities1,299 €6,589 €41 K €35 K €
Non-current liabilities0 €0 €10 K €4,785 €
Current liabilities1,299 €6,589 €31 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,840 €2,162 €991 €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 period0 €Tax liability for the period243.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, November 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2022
  • Čistiace a upratovacie službyValid from Friday, November 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, November 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 4, 2022

    Address Tulská 1676/15, 01008 Žilina, Slovenská republika

  • KonateľThursday, March 28, 2024 – Friday, January 3, 2025

    Address Tulská 1676/15, 01008 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2026

    Address Tulská 1676/15, 01008 Žilina, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2026

    Address Tulská 1676/15, 01008 Žilina, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Tuesday, May 26, 2026

    Address Tulská 1676/15, 01008 Žilina, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80706/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DENPASAR s. r. o.

Registered office

DENPASAR s. r. o.

Tulská 1676/15, 010 08 Žilina

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