Company data from Slovak public registers

CENVORI Estates s. r. o.

Company financial profile・Company ID 55642811・Južná 6854/28, 91108 Trenčín・Founded 2023

Active

Turnover 2025

48 K €

−61 %
Company ID
55642811
Tax ID
2122059654
VAT ID
—
Registered office
CENVORI Estates s. r. o.Južná 6854/28 91108 Trenčín
Established
Wednesday, August 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45663/R

Profit 2025

12 K €

−34 %Net profit after tax

Assets

98 K €

−41 %Total assets, stated excl. VAT

Equity

35 K €

+52 %Assets less external liabilities

Debt ratio

63.9 %

−22 ppLiabilities / total assets

Gross margin

40.5 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−34 %
−151 €18 K €12 K €2023202420252023−151 €202418 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−59 %
0 €119 K €49 K €20232024202520230 €2024119 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,857 €1,339 €202320242025Total tax · 20230 €Total tax · 20244,857 €Total tax · 20251,339 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+10 pp

Profit / revenue

Profit margin

24.4 %

+9.0 pp

Profit / sales

ROA

12.3 %

+1.3 pp

Return on assets

ROE

34.1 %

−45 pp

Return on equity

Return on costs

34.0 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

42.0 %

+16 pp

Added value / revenue

Earnings before tax

13 K €

−42 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023121 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €119 K €49 K €
Value added−151 €31 K €20 K €
Operating revenue0 €121 K €48 K €
Profit after tax−151 €18 K €12 K €
Income tax0 €4,857 €1,339 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,705 €
  • Current assets94 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity35 K €
  • Liabilities62 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,849 €166 K €98 K €
Non-current assets0 €5,239 €3,705 €
Property, plant and equipment0 €5,239 €3,705 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,849 €161 K €94 K €
Inventory0 €43 K €21 K €
Non-current receivables0 €0 €0 €
Current receivables0 €114 K €69 K €
Financial accounts4,849 €3,671 €4,094 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,849 €166 K €98 K €
Equity4,849 €23 K €35 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−151 €18 K €
Profit/loss for the accounting period after tax−151 €18 K €12 K €
Liabilities0 €143 K €62 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €143 K €62 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 23, 2023
  • Finančný lízingValid from Wednesday, August 23, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, August 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 23, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, August 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 23, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, August 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 23, 2023

    Address Južná 6854/28, 91108 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Južná 6854/28, 91108 Trenčín, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Južná 6854/28, 91108 Trenčín, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2023 – Thursday, April 16, 2026

    Address Južná 6854/28, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • CENVORI Estates s. r. o.from Friday, April 17, 2026
    • DENAX s. r. o.Wednesday, August 23, 2023 – Thursday, April 16, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45663/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CENVORI Estates s. r. o.

Registered office

CENVORI Estates s. r. o.

Južná 6854/28, 91108 Trenčín

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