Company data from Slovak public registers

DEPOL, s.r.o.

Company financial profile・Company ID 36475211・Hviezdoslavova 29, 06601 Humenné・Founded 2001

Active

Turnover 2025

0 €

Company ID
36475211
Tax ID
2021599888
VAT ID
—
Registered office
DEPOL, s.r.o.Hviezdoslavova 29 06601 Humenné
Established
Thursday, September 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13032/P

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−542 €20 K €25 K €0 €39 K €58 K €55 K €60 K €80 K €0 €0 €201420162017201820192020202120222023202420252014−542 €201620 K €201725 K €20180 €201939 K €202058 K €202155 K €202260 K €202380 K €20240 €20250 €

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

Revenue

0 €82 K €81 K €0 €87 K €99 K €115 K €129 K €144 K €0 €0 €2014201620172018201920202021202220232024202520140 €201682 K €201781 K €20180 €201987 K €202099 K €2021115 K €2022129 K €2023144 K €20240 €20250 €

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

Income tax

Tax liability trend

480 €5,503 €6,606 €0 €10 K €10 K €15 K €16 K €21 K €0 €0 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20165,503 €Total tax · 20176,606 €Total tax · 20180 €Total tax · 201910 K €Total tax · 202010 K €Total tax · 202115 K €Total tax · 202216 K €Total tax · 202321 K €Total tax · 20240 €Total tax · 20250 €Current tax · 2014480 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201482 K €201681 K €20170 €201887 K €201999 K €2020115 K €2021129 K €2022144 K €20230 €20240 €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 goods129 K €144 K €0 €0 €
Value added81 K €107 K €0 €0 €
Operating revenue129 K €144 K €0 €0 €
Profit after tax60 K €80 K €0 €0 €
Income tax16 K €21 K €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,227 €5,546 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets289 K €363 K €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets289 K €363 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €122 K €0 €0 €
Financial accounts170 K €241 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities289 K €363 K €0 €0 €
Equity283 K €363 K €0 €0 €
Share capital11 K €11 K €0 €0 €
Profit/loss of previous years211 K €271 K €0 €0 €
Profit/loss for the accounting period after tax60 K €80 K €0 €0 €
Liabilities5,592 €661 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,592 €661 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: všeobecná ambulancia pre deti a dorast v špecializačnom odbore všeobecná starostlivosť pre deti a dorast.Valid from Wednesday, December 9, 2015
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, September 13, 2001
  • - nákup a predaj nehnuteľností prenájom nehnuteľností a poskytovanie iných než základných služieb spojených s prenájmomValid from Thursday, September 13, 2001
  • - sprostredkovanie obchodu a služiebValid from Thursday, September 13, 2001
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, September 13, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 13, 2015

    Address Krátka 1468/15, 06601 Humenné, Slovenská republika

  • KonateľThursday, September 13, 2001 – Thursday, September 10, 2015

    Address Laborecká 33, Humenné, Slovenská republika

  • KonateľThursday, September 13, 2001 – Thursday, September 10, 2015

    Address Jasenovská 191, Humenné, Slovenská republika

  • KonateľThursday, September 13, 2001 – Thursday, September 10, 2015

    Address Laborecká 72, Humenné, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015

    Address Krátka 1468/15, 06601 Humenné, Slovenská republika

    Share100 %Contribution10,956 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2001 – Thursday, September 10, 2015

    Address Třebíčska 2, Humenné, Slovenská republika

    Share9.09 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2001 – Thursday, September 10, 2015

    Address Krátka 15, Humenné, Slovenská republika

    Share9.09 %Contribution30,000 SKK
  • Člen dozorného orgánuThursday, September 13, 2001 – Thursday, September 10, 2015

    Address Gaštanova 1919/106, Humenné, Slovenská republika

    Share9.09 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2001 – Thursday, September 10, 2015

    Address Gaštanová 1919/106, Humenné, Slovenská republika

    Share9.09 %Contribution30,000 SKK
  • Člen dozorného orgánuThursday, September 13, 2001 – Thursday, September 10, 2015

    Address Lackovce 38, Lackovce, Slovenská republika

    Share9.09 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2001 – Thursday, September 10, 2015

    Address Lackovce 38, Lackovce, Slovenská republika

    Share9.09 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2001 – Thursday, September 10, 2015

    Address Tyršova 16, Humenné, Slovenská republika

    Share9.09 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2001 – Thursday, September 10, 2015

    Address Třebíčska 14, Humenné, Slovenská republika

    Share9.09 %Contribution30,000 SKK
  • Člen dozorného orgánuThursday, September 13, 2001 – Thursday, September 10, 2015

    Address Lackovce 115, Lackovce, Slovenská republika

    Share9.09 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13032/P
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 13, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.8.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
DEPOL, s.r.o.

Registered office

DEPOL, s.r.o.

Hviezdoslavova 29, 06601 Humenné

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