Company data from Slovak public registers

DEPONY s. r. o.

Company financial profile・Company ID 36836516・Štúrova 567/30, 90851 Holíč・Founded 2007

Active

Turnover 2025

1.35 M €

+8.6 %
Company ID
36836516
Tax ID
2022457734
VAT ID
SK2022457734, under §4, registered since Friday, April 1, 2011
Registered office
DEPONY s. r. o.Štúrova 567/30 90851 Holíč
Established
Friday, September 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20667/T

Profit 2025

65 K €

+227 %Net profit after tax

Assets

2.18 M €

−1.0 %Total assets, stated excl. VAT

Equity

1,000 K €

+7.0 %Assets less external liabilities

Debt ratio

54.2 %

−3.4 ppLiabilities / total assets

Gross margin

65.4 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+227 %
58 K €48 K €77 K €70 K €76 K €27 K €24 K €55 K €60 K €64 K €20 K €65 K €201420152016201720182019202020212022202320242025201458 K €201548 K €201677 K €201770 K €201876 K €201927 K €202024 K €202155 K €202260 K €202364 K €202420 K €202565 K €

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

Revenue

+8.3 %
641 K €663 K €705 K €763 K €796 K €859 K €856 K €964 K €1.0 M €1.1 M €1.14 M €1.23 M €2014201520162017201820192020202120222023202420252014641 K €2015663 K €2016705 K €2017763 K €2018796 K €2019859 K €2020856 K €2021964 K €20221.0 M €20231.1 M €20241.14 M €20251.23 M €

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

Income tax

Tax liability trend

1 €18 K €25 K €22 K €24 K €13 K €11 K €15 K €16 K €21 K €8,015 €19 K €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 201518 K €Total tax · 201625 K €Total tax · 201722 K €Total tax · 201824 K €Total tax · 201913 K €Total tax · 202011 K €Total tax · 202115 K €Total tax · 202216 K €Total tax · 202321 K €Total tax · 20248,015 €Total tax · 202519 K €Current tax · 20141 €Current tax · 201518 K €Current tax · 201625 K €Current tax · 201722 K €Current tax · 201824 K €Current tax · 201913 K €Current tax · 202011 K €Current tax · 202115 K €Current tax · 202216 K €Current tax · 202321 K €Current tax · 20248,015 €Current tax · 202519 K €

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

4.8 %

+3.2 pp

Profit / revenue

Profit margin

5.3 %

+3.6 pp

Profit / sales

ROA

3.0 %

+2.1 pp

Return on assets

ROE

6.5 %

+4.4 pp

Return on equity

Return on costs

5.1 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

59.5 %

+0.9 pp

Added value / revenue

Earnings before tax

84 K €

+200 %

Profit + income tax

Effective tax

22.1 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

681 K €2014756 K €2015869 K €2016818 K €2017817 K €2018952 K €2019962 K €20201.1 M €20211.26 M €20221.21 M €20231.25 M €20241.35 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 goods1.0 M €1.1 M €1.14 M €1.23 M €
Value added671 K €759 K €730 K €805 K €
Operating revenue1.26 M €1.21 M €1.25 M €1.35 M €
Profit after tax60 K €64 K €20 K €65 K €
Income tax16 K €21 K €8,015 €19 K €
Current income tax16 K €21 K €8,015 €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs438 K €515 K €495 K €512 K €

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

Assetsexcl. VAT

  • Non-current assets1.55 M €
  • Current assets608 K €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity1,000 K €
  • Liabilities1.18 M €
  • 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 assets1.88 M €2.0 M €2.2 M €2.18 M €
Non-current assets1.35 M €1.5 M €1.69 M €1.55 M €
Property, plant and equipment1.35 M €1.5 M €1.69 M €1.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets528 K €496 K €498 K €608 K €
Inventory7,557 €13 K €9,067 €16 K €
Non-current receivables0 €0 €0 €260 K €
Current receivables424 K €472 K €485 K €283 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €11 K €3,701 €49 K €
Accruals and deferrals992 €4,950 €12 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €2.0 M €2.2 M €2.18 M €
Equity847 K €914 K €934 K €1,000 K €
Share capital8,100 €8,100 €8,100 €8,100 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years396 K €458 K €522 K €542 K €
Profit/loss for the accounting period after tax60 K €64 K €20 K €65 K €
Liabilities1.04 M €1.08 M €1.27 M €1.18 M €
Non-current liabilities10 K €11 K €212 K €864 K €
Current liabilities908 K €924 K €816 K €113 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €69 K €0 €
Provisions10 K €16 K €18 K €17 K €
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 period19,460.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count31
Total amount515,336.09 €
Counterparties9
Latest contractTuesday, December 30, 2025

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Katarína Valová, PhD., JAKUBEK & PARTNERS, s. r. o., JAKUBEK & PARTNERS, s. r. o.

Beneficial owners

  • JUDr. Peter VrábelNovoveská 58, 84107 Bratislava - mestská časť Devínska Nová Ves
    from Wednesday, August 24, 2022

Business activities

25 registered activities

  • Nákladná cestná doprava vykonávajúca vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 15, 2024
  • Nákladná cestná doprava vykonávajúca vozidlami s celkovou hmotnosťou nad 3,5 tValid from Thursday, February 15, 2024
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, October 19, 2021
  • Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Tuesday, October 19, 2021
  • administratívne službyValid from Friday, November 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2011
  • čistenie kanalizačných systémovValid from Friday, November 25, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 25, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 25, 2011
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, November 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 1, 2022

    Address Novoveská 58, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľThursday, March 28, 2019 – Sunday, July 31, 2022

    Address Brandlova 3390/123, 69501 Hodonín, Česká republika

  • KonateľFriday, September 21, 2007 – Wednesday, April 17, 2019

    Address Zámocká 4, 90851 Holíč, Slovenská republika

Related persons

3 active of 17
  • Prokuristafrom Wednesday, January 25, 2023

    Address Pezinská 5960/49B, 90101 Malacky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022

    Address Novoveská 58, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share18.52 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022

    Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share81.48 %Contribution6,600 EUR
  • ProkuristaWednesday, January 25, 2023 – Friday, June 12, 2026

    Address Martina Benku 2447/76, 90101 Malacky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Sunday, July 31, 2022

    Address Zámocká 4, 90851 Holíč, Slovenská republika

    Share9.26 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Sunday, July 31, 2022

    Address Brandlova 3390/123, 69501 Hodonín, Česká republika

    Share9.26 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Sunday, July 31, 2022

    Address Svätojánska 8, 90851 Holíč, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Friday, December 4, 2020

    Address Zámocká 4, 90851 Holíč, Slovenská republika

    Share50 %Contribution5,400 EUR
  • ČAMBAL INVEST, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Tuesday, October 25, 2011

    Address Korezskova 1, 90901 Skalica, Slovenská republika

    Share25 %Contribution2,700 EUR
  • ČAMBAL TRANSIT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Tuesday, October 25, 2011

    Address Svätojánska 8, 90851 Holíč, Slovenská republika

    Share25 %Contribution2,700 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DEPONY s. r. o.from Saturday, June 13, 2026
    • VPP servis, s.r.o.Friday, September 21, 2007 – Friday, June 12, 2026
  • Registered office

    2 records
    • Štúrova 567/30, 90851 Holíč, Slovenská republikafrom Thursday, February 15, 2024
    • Svätojánska 8, 90851 Holíč, Slovenská republikaFriday, September 21, 2007 – Wednesday, February 14, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20667/T
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEPONY s. r. o.

Registered office

DEPONY s. r. o.

Štúrova 567/30, 90851 Holíč

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