Company data from Slovak public registers

Andromia Insight
Active

DENARI 389 s.r.o.

Company financial profile・Company ID 56419511・Gen. M. R. Štefánika 360/30, 91601 Stará Turá・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
56419511
Tax ID
2122301973
VAT ID
SK2122301973, under §7a, registered since Friday, August 9, 2024
Registered office
DENARI 389 s.r.o.Gen. M. R. Štefánika 360/30 91601 Stará Turá
Established
Thursday, August 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47300/R

Profit 2025

−577 €

+9.3 %

Assets

4,291 €

−5.2 %

Equity

3,787 €

−13 %

Debt ratio

11.8 %

+8.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+9.3 %
−636 €−577 €20242025

Revenue

−100 %
425 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.4 %

+0.6 pp

Return on assets

ROE

-15.2 %

−0.7 pp

Return on equity

Current ratio

8.51

−69 %

Current assets / current liabilities

Earnings before tax

−237 €

+63 %

Profit + income tax

Effective tax

-143.5 %

−143 pp

Income tax / earnings before tax

Net working capital

3,787 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,291 €

+5.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

425 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods425 €0 €
Value added−626 €−152 €
Operating revenue425 €0 €
Profit after tax−636 €−577 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,291 €

Liabilities and equity

  • Equity3,787 €
  • Liabilities504 €

Balance sheet

Assets

Item20242025
Total assets4,528 €4,291 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,528 €4,291 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,528 €4,291 €

Liabilities and equity

Item20242025
Total equity and liabilities4,528 €4,291 €
Equity4,364 €3,787 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−636 €
Profit/loss for the accounting period after tax−636 €−577 €
Liabilities164 €504 €
Non-current liabilities0 €0 €
Current liabilities164 €504 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 1, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 1, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 1, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Michal Denk
    Konateľfrom Thursday, August 1, 2024

    Address Gen. M.R. Štefánika 360/30, 91601 Stará Turá, Slovenská republika

  • Simona Denk
    Konateľfrom Thursday, August 1, 2024

    Address Gen. M.R. Štefánika 360/30, 91601 Stará Turá, Slovenská republika

  • Simona KlimáčkováInactive
    KonateľThursday, August 1, 2024 – Wednesday, April 30, 2025

    Address Gen. M.R. Štefánika 360/30, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 3
  • Simona Denk
    Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Gen. M.R. Štefánika 360/30, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michal Denk
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024

    Address Gen. M.R. Štefánika 360/30, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona KlimáčkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 1, 2024 – Wednesday, April 30, 2025

    Address Gen. M.R. Štefánika 360/30, 91601 Stará Turá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47300/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DENARI 389 s.r.o.

Registered office

DENARI 389 s.r.o.

Gen. M. R. Štefánika 360/30, 91601 Stará Turá

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