Active

DEPOS s.r.o.

Company financial profile・Company ID 36185051・Nižná Úvrať 18, 04001 Košice・Founded 1998

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36185051
Tax ID: 2021406772
VAT ID: —

Registered office: DEPOS s.r.o.Nižná Úvrať 18 04001 Košice
Established: Thursday, June 25, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10426/V

Profit 2025

−340 €

Assets

6,299 €

−5.1 %

Equity

5,959 €

−10 %

Debt ratio

5.4 %

+5.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

−5.4 pp

Return on assets

ROE

-5.7 %

−5.7 pp

Return on equity

Current ratio

18.53

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,959 €

−10 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−622 €

+35 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,299 €

Liabilities and equity

Equity5,959 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,639 €	6,639 €	6,639 €	6,299 €
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	6,639 €	6,639 €	6,639 €	6,299 €
Inventory	5,677 €	5,677 €	5,677 €	5,677 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	962 €	962 €	962 €	622 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,639 €	6,639 €	6,639 €	6,299 €
Equity	6,639 €	6,639 €	6,639 €	5,959 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

aranžérske práceValid from Thursday, January 25, 2007
baliace činnostiValid from Thursday, January 25, 2007
činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, January 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 25, 2007
maloobchod s použitým tovaromValid from Thursday, January 25, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, January 25, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Thursday, January 25, 2007
predaj na trhochValid from Thursday, January 25, 2007
prenájom motorových vozidielValid from Thursday, January 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Duch
Konateľfrom Friday, December 29, 2006
Address Nižná Úvrať 18, 04001 Košice, Slovenská republika
Anna BadanováInactive
KonateľThursday, June 25, 1998 – Friday, December 29, 2006
konateľ
Address Pača 94, 04941 Pača, Slovenská republika
Anna BadanováInactive
KonateľThursday, June 25, 1998 – Wednesday, January 24, 2007
konateľ
Address Pača 94, Pača, Slovenská republika

Related persons

1 active of 5

Martin Duch
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Nižná Úvrať 18, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin DuchInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Monday, December 7, 2009
Address Nižná Úvrať 18, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Gabriela TomkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Wednesday, January 24, 2007
Address Kuzmányho 13, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Anna BadanováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Monday, September 1, 2003
Address Pača 94, Pača, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriela TomkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Monday, September 1, 2003
Address Kuzmányho 13, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10426/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 2, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 179/2003 Nz 16501/2003 zo dňa 6.3.2003.
Thursday, June 25, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.2.1998 podľa § 105 a nasl.ust.zákona č.513/91 Zb.

DEPOS s.r.o.

Registered office

DEPOS s.r.o.

Nižná Úvrať 18, 04001 Košice

Open in Google Maps

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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