Company data from Slovak public registers

Andromia Insight
Active

DENSO s. r. o.

Company financial profile・Company ID 55757600・Tyršova 1042/5, 940 02 Nové Zámky・Founded 2023

Financial reportFinancial statements

Turnover 2025

75 K €

−24 %
Company ID
55757600
Tax ID
2122073503
VAT ID
SK2122073503, under §4, registered since Thursday, August 1, 2024
Registered office
DENSO s. r. o.Tyršova 1042/5 940 02 Nové Zámky
Established
Friday, September 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61364/N

Profit 2025

3,048 €

+39 %

Assets

47 K €

+38 %

Equity

10 K €

+42 %

Debt ratio

78.0 %

−0.7 pp

Gross margin

34.7 %

+17 pp
Coming soon

Andromia score

—

Profit

+39 %
18 €2,200 €3,048 €202320242025

Revenue

−24 %
22 K €98 K €75 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.8 pp

Profit / revenue

ROA

6.5 %

Return on assets

ROE

29.7 %

−0.8 pp

Return on equity

Current ratio

1.39

+9.1 %

Current assets / current liabilities

Earnings before tax

4,008 €

+27 %

Profit + income tax

Effective tax

24.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+80 %

Current assets − current liabilities

Revenue CAGR

83.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202398 K €202475 K €2025

Income statement

Item202320242025
Sales of products, services and goods22 K €98 K €75 K €
Value added2,177 €17 K €26 K €
Operating revenue22 K €98 K €75 K €
Profit after tax18 €2,200 €3,048 €
Income tax8 €960 €960 €
Current income tax8 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets47 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets24 K €34 K €47 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €34 K €47 K €
Inventory14 K €16 K €31 K €
Non-current receivables0 €0 €0 €
Current receivables1,000 €2,310 €0 €
Current financial assets0 €0 €0 €
Financial accounts8,359 €15 K €16 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities24 K €34 K €47 K €
Equity5,018 €7,218 €10 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €200 €
Profit/loss of previous years0 €18 €2,018 €
Profit/loss for the accounting period after tax18 €2,200 €3,048 €
Liabilities19 K €27 K €36 K €
Non-current liabilities9 €61 €145 €
Current liabilities19 K €27 K €34 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €2,672 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

8 €960 €960 €202320242025
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 period958.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 22, 2023
  • Čistiace a upratovacie službyValid from Friday, September 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, September 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 22, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 22, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, September 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Beáta Vargová
    Konateľfrom Friday, September 22, 2023

    Address Tyršova 1042/5, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Ing. Beáta Vargová
    Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address Tyršova 1042/5, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61364/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DENSO s. r. o.

Registered office

DENSO s. r. o.

Tyršova 1042/5, 940 02 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us