Active

DEPEHA s.r.o.

Company financial profile・Company ID 36852490・Jilemnického 33, 96001 Zvolen・Founded 2007

Financial report Financial statements

Turnover 2025

43 K €

−1.6 %

Company ID: 36852490
Tax ID: 2022489876
VAT ID: SK2022489876, under §4, registered since Tuesday, June 1, 2010

Registered office: DEPEHA s.r.o.Jilemnického 33 96001 Zvolen
Established: Wednesday, November 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13845/S

Profit 2025

−550 €

−235 %

Assets

32 K €

−18 %

Equity

25 K €

−2.2 %

Debt ratio

22.8 %

−12 pp

Gross margin

71.2 %

+4.5 pp

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Andromia score

—

Profit

−235 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−2.2 pp

Profit / revenue

ROA

-1.7 %

−2.8 pp

Return on assets

ROE

-2.2 %

−3.8 pp

Return on equity

Current ratio

6.22

+130 %

Current assets / current liabilities

Earnings before tax

−210 €

−128 %

Profit + income tax

Effective tax

-161.9 %

−207 pp

Income tax / earnings before tax

Net working capital

26 K €

+27 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	41 K €	44 K €	43 K €
Value added	27 K €	29 K €	29 K €	31 K €
Operating revenue	42 K €	41 K €	44 K €	43 K €
Profit after tax	1,826 €	−472 €	406 €	−550 €
Income tax	373 €	0 €	340 €	340 €

Assets

Non-current assets1,371 €
Current assets31 K €

Liabilities and equity

Equity25 K €
Liabilities7,300 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	44 K €	39 K €	32 K €
Non-current assets	18 K €	12 K €	6,855 €	1,371 €
Property, plant and equipment	18 K €	12 K €	6,855 €	1,371 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	32 K €	31 K €
Inventory	0 €	85 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	16 K €	18 K €	18 K €
Financial accounts	12 K €	16 K €	14 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	44 K €	39 K €	32 K €
Equity	25 K €	25 K €	25 K €	25 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	16 K €	18 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	1,826 €	−472 €	406 €	−550 €
Liabilities	24 K €	19 K €	14 K €	7,300 €
Non-current liabilities	265 €	1,303 €	1,371 €	1,448 €
Current liabilities	23 K €	17 K €	12 K €	4,923 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	460 €	684 €	372 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,215.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne práceValid from Wednesday, November 7, 2007
automatizované spracovanie dátValid from Wednesday, November 7, 2007
činnosť ekonomických a organizačných poradcovValid from Wednesday, November 7, 2007
faktoring a forfaitingValid from Wednesday, November 7, 2007
kancelárske a sekretárske službyValid from Wednesday, November 7, 2007
kopírovacie službyValid from Wednesday, November 7, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, November 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, November 7, 2007
leasingová činnosťValid from Wednesday, November 7, 2007
obstarávanie služieb spojených s výkonom správy nehnuteľnostiValid from Wednesday, November 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Katarína Šlamiarová
Konateľfrom Wednesday, November 7, 2007
Address Bystrická 10/129, 96237 Kováčová, Slovenská republika
Barbora SlatincováInactive
KonateľThursday, June 7, 2012 – Wednesday, November 27, 2019
Address Centrum 15, 96001 Zvolen, Slovenská republika
Mgr. Barbora HorváthováInactive
KonateľThursday, June 7, 2012 – Monday, March 23, 2026
Address Centrum 15, 96001 Zvolen, Slovenská republika
Ing. Alena Halmová SlatincováInactive
KonateľWednesday, November 7, 2007 – Monday, September 10, 2012
Address Centrum 15/2408, 96001 Zvolen, Slovenská republika
Ing. Alena SlatincováInactive
KonateľWednesday, November 7, 2007 – Monday, March 2, 2009
Address Centrum 15/2408, 96001 Zvolen, Slovenská republika

Related persons

1 active of 7

Ing. Katarína Šlamiarová
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026
Address Bystrická 10/129, 96237 Kováčová, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Barbora HorváthováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Monday, March 23, 2026
Address Centrum 15, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,500 EUR
Barbora SlatincováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Wednesday, November 27, 2019
Address Centrum 15, 96001 Zvolen, Slovenská republika
Ing. Alena Halmová SlatincováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Monday, September 10, 2012
Address Centrum 15/2408, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Katarína ŠlamiarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Monday, March 23, 2026
Address Bystrická 10/129, 96237 Kováčová, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Alena SlatincováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Monday, March 2, 2009
Address Centrum 15/2408, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Katarína ŠlamiarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Monday, March 2, 2009
Address Bystrická 10/129, 96237 Kováčová, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13845/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEPEHA s.r.o.

Registered office

DEPEHA s.r.o.

Jilemnického 33, 96001 Zvolen

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DEPEHA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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