Company data from Slovak public registers

Andromia Insight
Active

DEPRESS SK spol. s r.o.

Company financial profile・Company ID 36344044・Kollárova 1309/38-35, 01841 Dubnica nad Váhom・Founded 2005

Financial reportFinancial statements

Turnover 2025

45 K €

−37 %
Company ID
36344044
Tax ID
2022000453
VAT ID
SK2022000453, under §4, registered since Wednesday, June 1, 2005
Registered office
DEPRESS SK spol. s r.o.Kollárova 1309/38-35 01841 Dubnica nad Váhom
Established
Tuesday, April 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15622/R

Profit 2025

−532 €

−133 %

Assets

106 K €

−11 %

Equity

95 K €

−0.6 %

Debt ratio

10.1 %

−9.2 pp

Gross margin

3.0 %

−1.9 pp
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Andromia score

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Profit

−133 %
5,088 €3,840 €8,347 €5,853 €12 K €1,762 €−5,278 €6,227 €3,801 €4,408 €1,626 €−532 €201420152016201720182019202020212022202320242025

Revenue

−37 %
77 K €89 K €141 K €137 K €143 K €93 K €82 K €71 K €69 K €64 K €71 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−3.5 pp

Profit / revenue

ROA

-0.5 %

−1.9 pp

Return on assets

ROE

-0.6 %

−2.3 pp

Return on equity

Current ratio

9.15

+29 %

Current assets / current liabilities

Earnings before tax

−192 €

−107 %

Profit + income tax

Effective tax

-177.1 %

−214 pp

Income tax / earnings before tax

Net working capital

87 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201490 K €2015142 K €2016138 K €2017143 K €201893 K €201982 K €202083 K €202169 K €202264 K €202371 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €64 K €71 K €45 K €
Value added6,715 €6,152 €3,507 €1,356 €
Operating revenue69 K €64 K €71 K €45 K €
Profit after tax3,801 €4,408 €1,626 €−532 €
Income tax585 €1,209 €960 €340 €

Assets

  • Non-current assets8,342 €
  • Current assets97 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €110 K €118 K €106 K €
Non-current assets0 €0 €0 €8,342 €
Property, plant and equipment0 €0 €0 €8,342 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €110 K €118 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €28 K €30 K €21 K €
Financial accounts90 K €83 K €89 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €110 K €118 K €106 K €
Equity90 K €94 K €96 K €95 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years78 K €82 K €87 K €88 K €
Profit/loss for the accounting period after tax3,801 €4,408 €1,626 €−532 €
Liabilities23 K €16 K €23 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €16 K €17 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6,219 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,585 €2,446 €2,111 €1,587 €3,320 €642 €0 €945 €585 €1,209 €960 €340 €201420152016201720182019202020212022202320242025
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 period1,039.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, April 26, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobochod)Valid from Tuesday, April 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislav Borovec
    Konateľfrom Tuesday, April 26, 2005

    Address Žitná 437, 79604 Prostějov, Česká republika

  • Stanislav BorovecInactive
    KonateľTuesday, April 26, 2005 – Tuesday, September 17, 2019

    Address Jána Zrzavého 9, 79604 Prostějov, Česká republika

Related persons

1 active of 3
  • Stanislav Borovec
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Žitná 437, 79604 Prostějov, Česká republika

    Share100 %Contribution6,639 EUR
  • Stanislav BorovecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, March 15, 2023

    Address Žitná 437, 79604 Prostějov, Česká republika

    Share100 %Contribution6,639 EUR
  • Stanislav BorovecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Tuesday, March 9, 2010

    Address Žitná 437, 79604 Prostějov, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15622/R
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DEPRESS SK spol. s r.o.

Registered office

DEPRESS SK spol. s r.o.

Kollárova 1309/38-35, 01841 Dubnica nad Váhom

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