Company data from Slovak public registers

DREPAL s.r.o.

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

Active

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 %Net profit after tax

Assets

419 K €

−25 %Total assets, stated excl. VAT

Equity

35 K €

+114 %Assets less external liabilities

Debt ratio

91.7 %

−53 ppLiabilities / total assets

Gross margin

7.2 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−97 %
12 K €−96 K €59 K €40 K €−70 K €−386 K €−276 K €−4,139 €143 K €−2,608 €13 K €357 €201420152016201720182019202020212022202320242025201412 K €2015−96 K €201659 K €201740 K €2018−70 K €2019−386 K €2020−276 K €2021−4,139 €2022143 K €2023−2,608 €202413 K €2025357 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
2.9 M €3.11 M €3.49 M €3.47 M €3.58 M €2.36 M €1.28 M €1.38 M €2.43 M €1.31 M €1.09 M €1.28 M €20142015201620172018201920202021202220232024202520142.9 M €20153.11 M €20163.49 M €20173.47 M €20183.58 M €20192.36 M €20201.28 M €20211.38 M €20222.43 M €20231.31 M €20241.09 M €20251.28 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−2,357 €1,473 €3,987 €4,522 €−84 €−772 €−6,637 €−1,202 €−1,648 €−368 €0 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014−2,357 €Total tax · 20151,473 €Total tax · 20163,987 €Total tax · 20174,522 €Total tax · 2018−84 €Total tax · 2019−772 €Total tax · 2020−6,637 €Total tax · 2021−1,202 €Total tax · 2022−1,648 €Total tax · 2023−368 €Total tax · 20240 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.1 pp

Profit / revenue

Profit margin

0.0 %

−1.2 pp

Profit / sales

ROA

0.1 %

−2.2 pp

Return on assets

ROE

1.0 %

+6.2 pp

Return on equity

Return on costs

0.0 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

−0.3 pp

Added value / revenue

Earnings before tax

4,197 €

−68 %

Profit + income tax

Effective tax

91.5 %

+91 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.07 M €20143.29 M €20153.63 M €20163.59 M €20173.66 M €20182.47 M €20191.95 M €20201.4 M €20212.43 M €20221.31 M €20231.1 M €20241.28 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.43 M €1.31 M €1.09 M €1.28 M €
Value added231 K €58 K €83 K €92 K €
Operating revenue2.43 M €1.31 M €1.1 M €1.28 M €
Profit after tax143 K €−2,608 €13 K €357 €
Income tax−1,648 €−368 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €24 K €24 K €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity35 K €
  • Liabilities385 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets367 K €397 K €561 K €419 K €
Non-current assets293 K €312 K €427 K €372 K €
Property, plant and equipment293 K €312 K €427 K €372 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €81 K €130 K €43 K €
Inventory924 €982 €982 €4,632 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €74 K €120 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €5,744 €8,910 €−58 K €
Accruals and deferrals3,564 €3,639 €3,990 €4,419 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities367 K €397 K €561 K €419 K €
Equity−262 K €−265 K €−252 K €35 K €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components20 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 tax143 K €−2,608 €13 K €357 €
Liabilities629 K €662 K €813 K €385 K €
Non-current liabilities38 K €28 K €43 K €27 K €
Current liabilities590 K €633 K €769 K €356 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,565 €1,294 €1,442 €1,275 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,292.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount44,373.24 €
Counterparties2
Latest contractWednesday, October 26, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 17, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. MARIÁN RUŠIN, PhD. s. r. o., JUDr. Marián Rušin, PhD., JUDr. Marián Rušin, PhD.

Beneficial owners

  • Peter TomasSlovenská Ves 343, 05902 Slovenská Ves
    from Saturday, July 17, 2021

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
  • Konateľfrom Wednesday, March 15, 2006

    Address Slovenská Ves 343, 05902 Slovenská Ves, Slovenská republika

  • KonateľWednesday, March 15, 2006 – Wednesday, February 18, 2009

    Address Ždiar 517, 05955 Ždiar, Slovenská republika

  • KonateľWednesday, March 15, 2006 – Friday, September 29, 2017

    Address Nová 343, 05902 Slovenská Ves, Slovenská republika

  • KonateľTuesday, October 7, 2003 – Monday, December 11, 2006

    Address Nižná brána 933/2, 06001 Kežmarok, Slovenská republika

  • KonateľTuesday, October 7, 2003 – Thursday, May 12, 2005

    Address Námestie sv. Egídia 102, Poprad, Slovenská republika

  • KonateľTuesday, October 7, 2003 – Wednesday, May 17, 2006

    Address Námestie sv. Egídia 102, 05801 Poprad, Slovenská republika

  • KonateľFriday, November 17, 2000 – Wednesday, May 17, 2006

    Address Zochova 59, 06001 Kežmarok, Slovenská republika

  • KonateľFriday, November 17, 2000 – Thursday, May 12, 2005

    Address Zochova 59, Kežmarok, Slovenská republika

  • KonateľFriday, November 17, 2000 – Thursday, May 12, 2005

    Address Nová 343, Slovenská Ves, Slovenská republika

  • KonateľFriday, November 17, 2000 – Monday, October 16, 2017

    Address Nová 343, 05902 Slovenská Ves, Slovenská republika

Related persons

1 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Družstevná ulica 450, 05901 Spišská Belá, Slovenská republikafrom Thursday, May 18, 2006
    • Pradiareň 46, 06001 Kežmarok, Slovenská republikaFriday, November 17, 2000 – Wednesday, May 17, 2006

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

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