Company data from Slovak public registers

DREPAS s.r.o.

Company financial profile・Company ID 36753335・Vieska Bezdedov 113, 02001 Púchov・Founded 2007

Active

Turnover 2025

209 K €

−3.4 %
Company ID
36753335
Tax ID
2022344038
VAT ID
SK2022344038, under §4, registered since Sunday, April 1, 2007
Registered office
DREPAS s.r.o.Vieska Bezdedov 113 02001 Púchov
Established
Friday, March 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17639/R

Profit 2025

869 €

+420 %Net profit after tax

Assetsexcl. VAT

323 K €

−0.8 %Total assets, stated excl. VAT

Equity

116 K €

+0.8 %Assets less external liabilities

Debt ratio

64.0 %

−0.5 ppLiabilities / total assets
  • Real64.0 %
  • To shareholders and group0.0 %

Gross margin

57.2 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+420 %
−34 K €186 €4,843 €21 K €−51 K €6,017 €18 K €17 K €427 €167 €869 €201520162017201820192020202120222023202420252015−34 K €2016186 €20174,843 €201821 K €2019−51 K €20206,017 €202118 K €202217 K €2023427 €2024167 €2025869 €

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

Revenue

+16 %
104 K €107 K €149 K €190 K €140 K €120 K €161 K €191 K €216 K €178 K €206 K €201520162017201820192020202120222023202420252015104 K €2016107 K €2017149 K €2018190 K €2019140 K €2020120 K €2021161 K €2022191 K €2023216 K €2024178 K €2025206 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,014 €4,873 €3,247 €1,100 €1,484 €2,270 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20201,014 €Total tax · 20214,873 €Total tax · 20223,247 €Total tax · 20231,100 €Total tax · 20241,484 €Total tax · 20252,270 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20201,014 €Current tax · 20214,873 €Current tax · 20223,247 €Current tax · 20231,100 €Current tax · 20241,484 €Current tax · 20252,270 €

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

0.4 %

+0.3 pp

Profit / revenue

Profit margin

0.4 %

+0.3 pp

Profit / sales

ROA

0.3 %

+0.2 pp

Return on assets

ROE

0.7 %

+0.6 pp

Return on equity

Return on costs

0.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

56.4 %

+25 pp

Added value / revenue

Earnings before tax

3,139 €

+90 %

Profit + income tax

Effective tax

72.3 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

104 K €2015176 K €2016227 K €2017319 K €2018145 K €2019164 K €2020225 K €2021230 K €2022219 K €2023216 K €2024209 K €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 goods191 K €216 K €178 K €206 K €
Value added59 K €88 K €67 K €118 K €
Operating revenue230 K €219 K €216 K €209 K €
Profit after tax17 K €427 €167 €869 €
Income tax3,247 €1,100 €1,484 €2,270 €
Current income tax3,247 €1,100 €1,484 €2,270 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €23 K €16 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets256 K €
  • Current assets65 K €
  • Accruals and deferrals1,248 €

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

Liabilities and equity

  • Equity116 K €
  • Liabilities207 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 assets297 K €320 K €325 K €323 K €
Non-current assets266 K €217 K €255 K €256 K €
Property, plant and equipment266 K €217 K €255 K €256 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €102 K €68 K €65 K €
Inventory0 €17 K €38 K €4,454 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €26 K €1,183 €248 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €59 K €29 K €61 K €
Accruals and deferrals953 €1,015 €2,007 €1,248 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €320 K €325 K €323 K €
Equity84 K €115 K €116 K €116 K €
Share capital30 K €61 K €61 K €61 K €
Funds and other equity components1,714 €2,548 €2,569 €2,577 €
Profit/loss of previous years36 K €51 K €52 K €52 K €
Profit/loss for the accounting period after tax17 K €427 €167 €869 €
Liabilities213 K €205 K €210 K €207 K €
Non-current liabilities60 K €43 K €43 K €33 K €
Current liabilities152 K €162 K €167 K €173 K €
Short-term financial assistance18 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions569 €478 €0 €0 €
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 period0 €Tax liability for the period1,741.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, April 1, 2022
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 11, 2009
  • armovacie práceValid from Friday, March 16, 2007
  • impregnovanie drevaValid from Friday, March 16, 2007
  • lešenárske práceValid from Friday, March 16, 2007
  • maliarske a natieračské práceValid from Friday, March 16, 2007
  • maloobchod v rozsahu voľných živnostíValid from Friday, March 16, 2007
  • montáž a demontáž kompletných stolárskych výrobkovValid from Friday, March 16, 2007
  • montáž okenných doplnkov, okenného a dverového tesneniaValid from Friday, March 16, 2007
  • montáž okien a dverí nemurárskymi technológiamiValid from Friday, March 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, July 1, 2015

    Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika

  • KonateľFriday, March 16, 2007 – Thursday, February 9, 2012

    Address Okružná 1429/42, 02001 Púchov, Slovenská republika

  • KonateľFriday, March 16, 2007 – Wednesday, July 1, 2015

    Address Rastislavova 1166/11, 02001 Púchov, Slovenská republika

  • KonateľFriday, March 16, 2007 – Thursday, December 10, 2009

    Address Rozkvet 2044/87-43, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, March 16, 2007 – Wednesday, July 1, 2015

    Address Jasenica 374, 01817 Jasenica, Slovenská republika

Related persons

1 active of 19
  • Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika

    Share100 %Contribution61,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Thursday, April 9, 2026

    Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika

    Share49.18 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Thursday, April 9, 2026

    Address 1.mája 3200, 94360 Nána, Slovenská republika

    Share50.82 %Contribution31,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Tuesday, April 25, 2023

    Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Tuesday, July 28, 2020

    Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika

    Share80 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Tuesday, July 28, 2020

    Address Rastislavova 1166/11, 02001 Púchov, Slovenská republika

    Share2.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Tuesday, July 28, 2020

    Address Ružová 1781/14, 02001 Púchov-Horné Kočkovce, Slovenská republika

    Share15 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Tuesday, July 28, 2020

    Address Jasenica 374, 01817 Jasenica, Slovenská republika

    Share2.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, September 26, 2012

    Address Rastislavova 1166/11, 02001 Púchov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, September 26, 2012

    Address Jasenica 374, 01817 Jasenica, Slovenská republika

    Share50 %Contribution3,320 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17639/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DREPAS s.r.o.

Registered office

DREPAS s.r.o.

Vieska Bezdedov 113, 02001 Púchov

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