Active

DREPAL s.r.o.

Company financial profile・Company ID 36469424・Družstevná ulica 450, 05901 Spišská Belá・Founded 2000

Financial report Financial statements

Turnover 2025

1.28 M €

+16 %

Company ID: 36469424
Tax ID: 2020021718
VAT ID: SK2020021718, under §4, registered since Monday, November 20, 2000

Registered office: DREPAL s.r.o.Družstevná ulica 450 05901 Spišská Belá
Established: Friday, November 17, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12455/P

Profit 2025

357 €

−97 %

Assets

419 K €

−25 %

Equity

35 K €

+114 %

Debt ratio

91.7 %

−53 pp

Gross margin

7.2 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.1 pp

Profit / revenue

ROA

0.1 %

−2.2 pp

Return on assets

ROE

1.0 %

+6.2 pp

Return on equity

Current ratio

0.12

−29 %

Current assets / current liabilities

Earnings before tax

4,197 €

−68 %

Profit + income tax

Effective tax

91.5 %

+91 pp

Income tax / earnings before tax

Net working capital

−314 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.43 M €	1.31 M €	1.09 M €	1.28 M €
Value added	231 K €	58 K €	83 K €	92 K €
Operating revenue	2.43 M €	1.31 M €	1.1 M €	1.28 M €
Profit after tax	143 K €	−2,608 €	13 K €	357 €
Income tax	−1,648 €	−368 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets372 K €
Current assets43 K €
Accruals and deferrals4,419 €

Liabilities and equity

Equity35 K €
Liabilities385 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	367 K €	397 K €	561 K €	419 K €
Non-current assets	293 K €	312 K €	427 K €	372 K €
Property, plant and equipment	293 K €	312 K €	427 K €	372 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	81 K €	130 K €	43 K €
Inventory	924 €	982 €	982 €	4,632 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	74 K €	120 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	5,744 €	8,910 €	−58 K €
Accruals and deferrals	3,564 €	3,639 €	3,990 €	4,419 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	367 K €	397 K €	561 K €	419 K €
Equity	−262 K €	−265 K €	−252 K €	35 K €
Share capital	199 K €	199 K €	199 K €	199 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−909 K €	−766 K €	−769 K €	−475 K €
Profit/loss for the accounting period after tax	143 K €	−2,608 €	13 K €	357 €
Liabilities	629 K €	662 K €	813 K €	385 K €
Non-current liabilities	38 K €	28 K €	43 K €	27 K €
Current liabilities	590 K €	633 K €	769 K €	356 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	1,565 €	1,294 €	1,442 €	1,275 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period2,487.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 11, 2025
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, October 25, 2019 – Thursday, September 5, 2024
Administratívne službyValid from Saturday, September 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
Čistiace a upratovacie službyValid from Saturday, September 30, 2017
Dizajnérske činnostiValid from Saturday, September 30, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 30, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 30, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 10

Peter Tomas
Konateľfrom Wednesday, March 15, 2006
Address Slovenská Ves 343, 05902 Slovenská Ves, Slovenská republika
Ing. Pavol HorevajInactive
KonateľWednesday, March 15, 2006 – Wednesday, February 18, 2009
Address Ždiar 517, 05955 Ždiar, Slovenská republika
Peter TomasInactive
KonateľWednesday, March 15, 2006 – Friday, September 29, 2017
Address Nová 343, 05902 Slovenská Ves, Slovenská republika
Vojtech BodnárInactive
KonateľTuesday, October 7, 2003 – Monday, December 11, 2006
Address Nižná brána 933/2, 06001 Kežmarok, Slovenská republika
Vojtech BodnárInactive
KonateľTuesday, October 7, 2003 – Wednesday, May 17, 2006
Address Námestie sv. Egídia 102, 05801 Poprad, Slovenská republika
Vojtech BodnárInactive
KonateľTuesday, October 7, 2003 – Thursday, May 12, 2005
Address Námestie sv. Egídia 102, Poprad, Slovenská republika
Milan PitoňákInactive
KonateľFriday, November 17, 2000 – Wednesday, May 17, 2006
Address Zochova 59, 06001 Kežmarok, Slovenská republika
Milan PitoňákInactive
KonateľFriday, November 17, 2000 – Thursday, May 12, 2005
Address Zochova 59, Kežmarok, Slovenská republika
Štefan TomasInactive
KonateľFriday, November 17, 2000 – Thursday, May 12, 2005
Address Nová 343, Slovenská Ves, Slovenská republika
Štefan TomasInactive
KonateľFriday, November 17, 2000 – Monday, October 16, 2017
Address Nová 343, 05902 Slovenská Ves, Slovenská republika

Related persons

1 active of 10

Peter Tomas
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017
Address Slovenská Ves 343, 05902 Slovenská Ves, Slovenská republika
Share100 %Contribution199,164 EUR
Štefan TomasInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Friday, September 29, 2017
Address Nová 343, 05902 Slovenská Ves, Slovenská republika
Share100 %Contribution199,164 EUR
Štefan TomasInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2006 – Wednesday, February 18, 2009
Address Nová 343, 05902 Slovenská Ves, Slovenská republika
Share100 %Contribution6,000,000 SKK
Štefan TomasInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Monday, July 24, 2006
Address Nová 343, 05902 Slovenská Ves, Slovenská republika
Share100 %Contribution300,000 SKK
Štefan TomasInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2003 – Thursday, May 12, 2005
Address Nová 343, Slovenská Ves, Slovenská republika
Share100 %Contribution300,000 SKK
Anna PitoňákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2000 – Tuesday, October 28, 2003
Address SNP 15, Spišská Belá, Slovenská republika
Share10 %Contribution30,000 SKK
Jozef KrejsaInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2000 – Tuesday, October 28, 2003
Address Ľubická cesta 31, Kežmarok, Slovenská republika
Share14 %Contribution42,000 SKK
Milan PitoňákInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2000 – Tuesday, October 28, 2003
Address Zochova 59, Kežmarok, Slovenská republika
Share15 %Contribution45,000 SKK
Peter TomasInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2000 – Tuesday, October 28, 2003
Address Nová 343, Slovenská Ves, Slovenská republika
Share10 %Contribution30,000 SKK
Štefan TomasInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2000 – Tuesday, October 28, 2003
Address Nová 343, Slovenská Ves, Slovenská republika
Share51 %Contribution153,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12455/P
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 29, 2003Dodatok č. 1 zo dňa 8.10.2003 k spoločenskej zmluve.
Friday, November 17, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.10.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

DREPAL s.r.o.

Registered office

DREPAL s.r.o.

Družstevná ulica 450, 05901 Spišská Belá

Open in Google Maps

DREPAL 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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