Company data from Slovak public registers

Active

DEPOL, s.r.o.

Company financial profileCompany ID 36475211Hviezdoslavova 29, 06601 HumennéFounded 2001

Turnover 2024

0

−100 %
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 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−542 €20 K €25 K €0 €39 K €58 K €55 K €60 K €80 K €0 €2014201620172018201920202021202220232024

Revenue

−100 %
0 €82 K €81 K €0 €87 K €99 K €115 K €129 K €144 K €0 €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−241 K €

−438 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €201482 K €201681 K €20170 €201887 K €201999 K €2020115 K €2021129 K €2022144 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods115 K €129 K €144 K €0 €
Value added75 K €81 K €107 K €0 €
Operating revenue115 K €129 K €144 K €0 €
Profit after tax55 K €60 K €80 K €0 €
Income tax15 K €16 K €21 K €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets257 K €289 K €363 K €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 assets257 K €289 K €363 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €119 K €122 K €0 €
Financial accounts137 K €170 K €241 K €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities257 K €289 K €363 K €0 €
Equity223 K €283 K €363 K €0 €
Share capital11 K €11 K €11 K €0 €
Profit/loss of previous years156 K €211 K €271 K €0 €
Profit/loss for the accounting period after tax55 K €60 K €80 K €0 €
Liabilities33 K €5,592 €661 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €5,592 €661 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €5,503 €6,606 €0 €10 K €10 K €15 K €16 K €21 K €0 €2014201620172018201920202021202220232024
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

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
  • 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 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 Lackovce 38, Lackovce, 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 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
  • Spoločník v.o.s. / s.r.o.Thursday, 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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