Company data from Slovak public registers

Active

Denise s. r. o.

Company financial profileCompany ID 55922473Stará Vajnorská 10630/17B, 83104 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2025

578 K €

+30 %
Company ID
55922473
Tax ID
2122127821
VAT ID
SK2122127821, under §4, registered since Monday, June 10, 2024
Registered office
Denise s. r. o.Stará Vajnorská 10630/17B 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174486/B

Profit 2025

12 K €

+44 %

Assets

265 K €

+17 %

Equity

25 K €

+90 %

Debt ratio

90.4 %

−3.7 pp

Gross margin

11.3 %

+3.5 pp
Coming soon

Andromia score

Profit

+44 %
0 €8,387 €12 K €202320242025

Revenue

+30 %
0 €443 K €578 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.2 pp

Profit / revenue

ROA

4.6 %

+0.9 pp

Return on assets

ROE

47.5 %

−15 pp

Return on equity

Current ratio

1.06

+5.6 %

Current assets / current liabilities

Earnings before tax

16 K €

+49 %

Profit + income tax

Effective tax

24.3 %

+2.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+966 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023443 K €2024578 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €443 K €578 K €
Value added0 €34 K €65 K €
Operating revenue0 €443 K €578 K €
Profit after tax0 €8,387 €12 K €
Income tax0 €2,309 €3,881 €
Current income tax0 €2,309 €3,881 €

Assets

  • Non-current assets22 K €
  • Current assets240 K €
  • Accruals and deferrals3,000 €

Liabilities and equity

  • Equity25 K €
  • Liabilities240 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €227 K €265 K €
Non-current assets0 €32 K €22 K €
Property, plant and equipment0 €32 K €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €192 K €240 K €
Inventory0 €162 K €199 K €
Non-current receivables0 €0 €0 €
Current receivables0 €7,337 €6,000 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €23 K €35 K €
Accruals and deferrals0 €3,024 €3,000 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €227 K €265 K €
Equity5,000 €13 K €25 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €420 €
Profit/loss of previous years0 €0 €7,968 €
Profit/loss for the accounting period after tax0 €8,387 €12 K €
Liabilities0 €213 K €240 K €
Non-current liabilities0 €23 K €14 K €
Current liabilities0 €191 K €226 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €2,309 €3,881 €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 period1,400.84 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 5, 2023

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, May 6, 2026

    Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika

  • Konateľfrom Wednesday, January 24, 2024

    Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika

  • Konateľfrom Wednesday, January 24, 2024

    Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika

  • Renfeng ZhouInactive
    KonateľTuesday, December 5, 2023 – Tuesday, January 30, 2024

    Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renfeng ZhouInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2023 – Tuesday, January 30, 2024

    Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174486/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Denise s. r. o.

Registered office

Denise s. r. o.

Stará Vajnorská 10630/17B, 83104 Bratislava - mestská časť Nové Mesto

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