DENAL, s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 47 023 | 27 647 | 29 369 | 23 106 | 29 808 | 35 309 |
| Total non-current assets | 1 027 412 | 1 104 271 | 1 000 305 | 902 029 | 833 284 | 783 796 |
| Total assets | 1 074 435 | 1 131 918 | 1 029 674 | 925 135 | 863 092 | 819 105 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 1 203 365 | 1 332 011 | 1 315 965 | 1 302 406 | 1 291 697 | 1 278 442 |
| Share capital | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 |
| Retained earnings of previous periods | -65 834 | -136 233 | -207 396 | -293 594 | -384 574 | -435 908 |
| Profit for the year (equity) | -70 399 | -71 163 | -86 198 | -90 980 | -51 334 | -30 732 |
| Reserves and other equity | 664 | 664 | 664 | 664 | 664 | 664 |
| Total equity | -128 930 | -200 093 | -286 291 | -377 271 | -428 605 | -459 337 |
| Income statement | ||||||
| Revenue (net turnover) | 53 974 | 64 385 | 68 669 | 54 142 | 57 102 | 46 645 |
| Operating profit | -69 752 | -70 350 | -85 434 | -90 608 | -50 069 | -29 386 |
| EBITDA | -415 | 18 245 | 18 533 | 7 667 | 18 676 | 20 102 |
| Profit before income tax | -70 399 | -71 025 | -85 837 | -90 980 | -50 374 | -29 772 |
| Profit for the reporting year | -70 399 | -71 163 | -86 198 | -90 980 | -51 334 | -30 732 |
| Labour costs | 12 896 | 10 160 | 10 522 | 946 | 0 | 0 |
| Depreciation of non-current assets | 69 337 | 88 595 | 103 967 | 98 275 | 68 745 | 49 488 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: DENAL, s.r.o.
Overview
DENAL, s.r.o. (IČO 36484792) is a limited liability company (s.r.o.). The company was incorporated in 2003 and has existed for 23 years. Registered office according to the register: Košice - mestská časť Staré Mesto. Main activity according to the Statistical Office: sprostredkovanie veľkoobchodu s iným špecifickým tovarom (SK NACE 4618).
People
The statutory body has 4 members. According to the register, the company has one shareholder. The registered capital is 6 639 €.
Financial results
Revenue for 2025 was 46 645 €, down 18,3 % on the previous year (57 102 €). From 2020 to 2025, revenue fell by an average of 2,9 % per year. This is the lowest revenue in the reported years (2020–2025). 2025 ended with a loss of 30 732 €. The company made a loss in all 6 reported years.
Points to note
Equity was negative at the end of 2025 (-459 337 €).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 25. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.