Company data from Slovak public registers

Andromia Insight
Active

DEPOTEAM, s.r.o.

Company financial profile・Company ID 36755052・Horné Bašty 36/A, 91701 Trnava・Founded 2007

Financial reportFinancial statements

Turnover 2025

148 K €

+22 %
Company ID
36755052
Tax ID
2022353894
VAT ID
SK2022353894, under §4, registered since Wednesday, July 1, 2015
Registered office
DEPOTEAM, s.r.o.Horné Bašty 36/A 91701 Trnava
Established
Wednesday, March 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19814/T

Profit 2025

−2,732 €

+93 %

Assets

70 K €

+16 %

Equity

27 K €

−9.1 %

Debt ratio

61.3 %

+11 pp

Gross margin

14.5 %

+27 pp
Coming soon

Andromia score

—

Profit

+93 %
−14 K €−13 K €−11 K €−22 K €−21 K €−22 K €−15 K €−45 K €32 K €−37 K €−37 K €−2,732 €201420152016201720182019202020212022202320242025

Revenue

+20 %
37 K €86 K €80 K €67 K €79 K €86 K €54 K €82 K €99 K €123 K €121 K €145 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+29 pp

Profit / revenue

ROA

-3.9 %

+57 pp

Return on assets

ROE

-10.1 %

+114 pp

Return on equity

Current ratio

1.39

−8.4 %

Current assets / current liabilities

Earnings before tax

−1,772 €

+95 %

Profit + income tax

Effective tax

-54.2 %

−52 pp

Income tax / earnings before tax

Net working capital

17 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201489 K €201584 K €201668 K €201781 K €201888 K €201953 K €202085 K €2021122 K €2022123 K €2023121 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €123 K €121 K €145 K €
Value added27 K €−18 K €−15 K €21 K €
Operating revenue122 K €123 K €121 K €148 K €
Profit after tax32 K €−37 K €−37 K €−2,732 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets59 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €57 K €60 K €70 K €
Non-current assets13 K €11 K €15 K €11 K €
Property, plant and equipment13 K €11 K €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €47 K €46 K €59 K €
Inventory60 K €35 K €25 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,182 €11 K €15 K €16 K €
Financial accounts13 K €287 €5,748 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €57 K €60 K €70 K €
Equity79 K €42 K €30 K €27 K €
Share capital11 K €11 K €11 K €11 K €
Profit/loss of previous years−163 K €−132 K €−169 K €−206 K €
Profit/loss for the accounting period after tax32 K €−37 K €−37 K €−2,732 €
Liabilities15 K €15 K €31 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €15 K €30 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions610 €365 €480 €767 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period13.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 21, 2007
  • montáž autodoplnkovValid from Wednesday, March 21, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2007
  • opravy cestných motorových vozidielValid from Wednesday, March 21, 2007
  • opravy prívesných vozíkovValid from Wednesday, March 21, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 21, 2007
  • organizovanie voľného času detíValid from Wednesday, March 21, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, March 21, 2007
  • pilčícke práceValid from Wednesday, March 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marián Vajdík
    Konateľfrom Wednesday, March 21, 2007

    Address Horné Bašty 36/A, 91701 Trnava, Slovenská republika

  • Martina Vajdíková
    Konateľfrom Wednesday, March 21, 2007

    Address Horné Bašty 36/A, 91701 Trnava, Slovenská republika

Related persons

3 active of 7
  • Marián Vajdík
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2015

    Address Horné Bašty 36/A, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution3,500 EUR
  • Martina Vajdíková
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2015

    Address Horné Bašty 36/A, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution3,500 EUR
  • Roman Martinkovič
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2015

    Address Sídlisko 339/9, 91930 Jaslovské Bohunice, Slovenská republika

    Share33.33 %Contribution3,500 EUR
  • Marián VajdíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, January 14, 2015

    Address Horné Bašty 36/A, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martina VajdíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, January 14, 2015

    Address Horné Bašty 36/A, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marián VajdíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Monday, February 15, 2010

    Address Horné Bašty 36/A, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martina VajdíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Monday, February 15, 2010

    Address Horné Bašty 36/A, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19814/T
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEPOTEAM, s.r.o.

Registered office

DEPOTEAM, s.r.o.

Horné Bašty 36/A, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us