Company data from Slovak public registers

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Active

DENYS, s.r.o.

Company financial profile・Company ID 55768041・Nitrianska 450/71, 94106 Komjatice・Founded 2023

Financial reportFinancial statements

Turnover 2024

141 K €

+360 %
Company ID
55768041
Tax ID
2122087704
VAT ID
SK2122087704, under §4, registered since Friday, March 1, 2024
Registered office
DENYS, s.r.o.Nitrianska 450/71 94106 Komjatice
Established
Wednesday, October 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61543/N

Profit 2024

1,265 €

−62 %

Assets

127 K €

+997 %

Equity

9,566 €

+15 %

Debt ratio

92.5 %

+64 pp

Gross margin

5.7 %

−9.1 pp
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Andromia score

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Profit

−62 %
3,301 €1,265 €20232024

Revenue

+360 %
31 K €141 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−9.8 pp

Profit / revenue

ROA

1.0 %

−27 pp

Return on assets

ROE

13.2 %

−27 pp

Return on equity

Current ratio

5.26

+49 %

Current assets / current liabilities

Earnings before tax

2,453 €

−37 %

Profit + income tax

Effective tax

48.4 %

+33 pp

Income tax / earnings before tax

Net working capital

103 K €

+1,140 %

Current assets − current liabilities

Revenue CAGR

359.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2023141 K €2024

Income statement

Item20232024
Sales of products, services and goods31 K €141 K €
Value added4,542 €8,005 €
Operating revenue31 K €141 K €
Profit after tax3,301 €1,265 €
Income tax583 €1,188 €

Assets

  • Non-current assets0 €
  • Current assets127 K €

Liabilities and equity

  • Equity9,566 €
  • Liabilities118 K €

Balance sheet

Assets

Item20232024
Total assets12 K €127 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €127 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,002 €84 K €
Financial accounts3,586 €43 K €

Liabilities and equity

Item20232024
Total equity and liabilities12 K €127 K €
Equity8,301 €9,566 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,301 €
Profit/loss for the accounting period after tax3,301 €1,265 €
Liabilities3,287 €118 K €
Non-current liabilities0 €93 K €
Current liabilities3,287 €24 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

583 €1,188 €20232024
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 period126.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 31, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 31, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 11, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 11, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 11, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Denis Bihary
    Konateľfrom Wednesday, October 11, 2023

    Address Nitrianska 450/71, 94106 Komjatice, Slovenská republika

Related persons

1 active of 1
  • Denis Bihary
    Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Nitrianska 450/71, 94106 Komjatice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61543/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DENYS, s.r.o.

Registered office

DENYS, s.r.o.

Nitrianska 450/71, 94106 Komjatice

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