Active

DEPOS s.r.o.

Company financial profile・Company ID 35787996・Bagarova 4, 84101 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

73 K €

+85 %

Company ID: 35787996
Tax ID: 2021535549
VAT ID: SK2021535549, under §4, registered since Friday, April 1, 2005

Registered office: DEPOS s.r.o.Bagarova 4 84101 Bratislava
Established: Monday, May 15, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21706/B

Profit 2025

33 K €

+125 %

Assets

101 K €

+79 %

Equity

73 K €

+82 %

Debt ratio

28.4 %

−1.3 pp

Gross margin

47.0 %

+12 pp

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Andromia score

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Profit

+125 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.9 %

+8.0 pp

Profit / revenue

ROA

32.3 %

+6.7 pp

Return on assets

ROE

45.2 %

+8.6 pp

Return on equity

Current ratio

3.51

+4.6 %

Current assets / current liabilities

Earnings before tax

36 K €

+113 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

73 K €

+82 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	17 K €	35 K €	39 K €	73 K €
Value added	6,029 €	12 K €	14 K €	34 K €
Operating revenue	17 K €	35 K €	39 K €	73 K €
Profit after tax	4,224 €	9,511 €	15 K €	33 K €
Income tax	785 €	1,683 €	2,574 €	3,645 €
Current income tax	785 €	1,683 €	2,574 €	3,645 €

Assets

Non-current assets0 €
Current assets101 K €
Accruals and deferrals6 €

Liabilities and equity

Equity73 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	55 K €	51 K €	57 K €	101 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	51 K €	57 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	18 K €	19 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	32 K €	38 K €	59 K €
Accruals and deferrals	6 €	6 €	6 €	6 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	55 K €	51 K €	57 K €	101 K €
Equity	44 K €	35 K €	40 K €	73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	33 K €	18 K €	18 K €	33 K €
Profit/loss for the accounting period after tax	4,224 €	9,511 €	15 K €	33 K €
Liabilities	11 K €	16 K €	17 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	16 K €	17 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	48 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, September 13, 2014Removed from the list onFriday, February 3, 2023Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period11,423.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

informatívne testovanie, meranie analýzy a kontroly,Valid from Friday, October 23, 2015
nepravidelná osobná cestná doprava vykonávaná cestnými motorovými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, October 24, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, October 24, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, October 24, 2008
uskutočňovanie stavieb a ich zmien,Valid from Friday, October 24, 2008
automatizované spracovanie údajov,Valid from Wednesday, October 27, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 27, 2004
poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 27, 2004
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 27, 2004
prieskum trhu a verejnej mienky,Valid from Wednesday, October 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Radoslav Španka
Konateľfrom Friday, October 24, 2008
Address Bagarova 4, 84101 Bratislava, Slovenská republika
Radoslav ŠpankaInactive
KonateľMonday, May 15, 2000 – Thursday, October 23, 2008
Address Vlčie hrdlo 62, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Radoslav Španka
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010
Address Bagarova 4, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Radoslav ŠpankaInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Tuesday, March 23, 2010
Address Bagarova 4, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Radoslav ŠpankaInactive
Spoločník v.o.s. / s.r.o.Monday, May 15, 2000 – Thursday, October 23, 2008
Address Vlčie hrdlo 62, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21706/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, October 23, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.10. 2015.
Friday, October 24, 2008Rozhodnutie jediného spoločníka zo dňa 10.09.2008.
Wednesday, October 27, 2004Rozhodnutie jediného spoločníka zo dňa 28.09.2004 vo forme notárskej zápisnice N 306/2004, Nz 72411/2004 spísanej JUDr. Tatjanou Šúrkovou, notárom.
Thursday, February 5, 2004Rozhodnutie jediného spoločníka zo dňa 9. 12. 2003 o zmene zakladateľskej listiny vo forme notárskej zápisnice N 488/2003, Nz XXXXXX/XXXX spísanej notárkou JUDr. Tatjanou Šúrkovou. Zápisnica z valného zhromaždenia zo dňa 1. 12. 2003.
Thursday, December 5, 2002Zápisnica z valného zhromaždenia zo dňa 18.11.2002. Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 468/02, Nz 468/02 dňa 20.11.2002.
Monday, May 15, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 11.4.2000 pod č. N 79/00, Nz 79/00, dodatkom zo dňa 26.4.2000 pod č. N 88/00, Nz 88/00 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

DEPOS s.r.o.

Registered office

DEPOS s.r.o.

Bagarova 4, 84101 Bratislava

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DEPOS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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