Company data from Slovak public registers

Andromia Insight
Active

spol. Denya s.r.o.

Company financial profile・Company ID 55056261・Bauerova 1205/7, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2022

Financial reportFinancial statements

Turnover 2025

97 K €

+30 %
Company ID
55056261
Tax ID
2121851567
VAT ID
SK2121851567, under §4, registered since Wednesday, March 1, 2023
Registered office
spol. Denya s.r.o.Bauerova 1205/7 040 23 Košice - mestská časť Sídlisko KVP
Established
Friday, November 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55467/V

Profit 2025

−13 K €

−73,739 %

Assets

45 K €

+14 %

Equity

13 K €

−7.9 %

Debt ratio

72.0 %

+6.7 pp

Gross margin

-3.2 %

−14 pp
Coming soon

Andromia score

—

Profit

−73,739 %
295 €826 €18 €−13 K €2022202320242025

Revenue

+30 %
3,745 €19 K €74 K €97 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−14 pp

Profit / revenue

ROA

-29.6 %

−30 pp

Return on assets

ROE

-105.5 %

−106 pp

Return on equity

Current ratio

2.72

−67 %

Current assets / current liabilities

Earnings before tax

−12 K €

−704 %

Profit + income tax

Effective tax

-7.9 %

−107 pp

Income tax / earnings before tax

Net working capital

13 K €

−47 %

Current assets − current liabilities

Revenue CAGR

195.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,745 €202219 K €202374 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,745 €19 K €74 K €97 K €
Value added295 €3,974 €7,990 €−3,079 €
Operating revenue3,745 €19 K €74 K €97 K €
Profit after tax295 €826 €18 €−13 K €
Income tax0 €767 €2,014 €973 €

Assets

  • Non-current assets25 K €
  • Current assets20 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,295 €26 K €39 K €45 K €
Non-current assets0 €17 K €12 K €25 K €
Property, plant and equipment0 €17 K €12 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,295 €9,523 €27 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,559 €17 K €0 €
Current receivables300 €5,695 €7,489 €10 K €
Financial accounts4,995 €1,269 €2,628 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,295 €26 K €39 K €45 K €
Equity5,295 €6,337 €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €511 €1,336 €1,354 €
Profit/loss for the accounting period after tax295 €826 €18 €−13 K €
Liabilities0 €20 K €26 K €32 K €
Non-current liabilities0 €15 K €11 K €25 K €
Current liabilities0 €1,768 €3,378 €7,436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €767 €2,014 €973 €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 period39.9 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • Chov vybraných druhov zvieratValid from Friday, November 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2022
  • Čistiace a upratovacie službyValid from Friday, November 25, 2022
  • Dizajnérske činnostiValid from Friday, November 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 25, 2022
  • Fotografické službyValid from Friday, November 25, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 25, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 25, 2022
  • Keramická výrobaValid from Friday, November 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Denis Kocák
    Konateľfrom Friday, November 25, 2022

    Address Hviezdoslavova 1113/5, 97213 Nitrianske Pravno, Slovenská republika

Related persons

1 active of 1
  • Denis Kocák
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Hviezdoslavova 1113/5, 97213 Nitrianske Pravno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55467/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
spol. Denya s.r.o.

Registered office

spol. Denya s.r.o.

Bauerova 1205/7, 040 23 Košice - mestská časť Sídlisko KVP

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