Company data from Slovak public registers

DEPEHA s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

32 K €

−18 %Total assets, stated excl. VAT

Equity

25 K €

−2.2 %Assets less external liabilities

Debt ratio

22.8 %

−12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

71.2 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−235 %
3,255 €3,149 €2,965 €−810 €−7 €677 €2,087 €1,227 €1,826 €−472 €406 €−550 €20142015201620172018201920202021202220232024202520143,255 €20153,149 €20162,965 €2017−810 €2018−7 €2019677 €20202,087 €20211,227 €20221,826 €2023−472 €2024406 €2025−550 €

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

Revenue

−1.6 %
26 K €28 K €33 K €19 K €21 K €22 K €33 K €34 K €41 K €41 K €44 K €43 K €201420152016201720182019202020212022202320242025201426 K €201528 K €201633 K €201719 K €201821 K €201922 K €202033 K €202134 K €202241 K €202341 K €202444 K €202543 K €

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

Income tax

Tax liability trend

990 €966 €961 €960 €150 €239 €403 €271 €373 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014990 €Total tax · 2015966 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018150 €Total tax · 2019239 €Total tax · 2020403 €Total tax · 2021271 €Total tax · 2022373 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-1.3 %

−2.2 pp

Profit / revenue

Profit margin

-1.3 %

−2.2 pp

Profit / sales

ROA

-1.7 %

−2.8 pp

Return on assets

ROE

-2.2 %

−3.8 pp

Return on equity

Return on costs

-1.3 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

71.2 %

+4.5 pp

Added value / revenue

Earnings before tax

−210 €

−128 %

Profit + income tax

Effective tax

-161.9 %

−207 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201428 K €201534 K €201619 K €201721 K €201822 K €201933 K €202034 K €202142 K €202241 K €202344 K €202443 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 goods41 K €41 K €44 K €43 K €
Value added27 K €29 K €29 K €31 K €
Operating revenue42 K €41 K €44 K €43 K €
Profit after tax1,826 €−472 €406 €−550 €
Income tax373 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €22 K €21 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets1,371 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities7,300 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets49 K €44 K €39 K €32 K €
Non-current assets18 K €12 K €6,855 €1,371 €
Property, plant and equipment18 K €12 K €6,855 €1,371 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €32 K €32 K €31 K €
Inventory0 €85 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €16 K €18 K €18 K €
Financial accounts12 K €16 K €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €44 K €39 K €32 K €
Equity25 K €25 K €25 K €25 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years16 K €18 K €17 K €18 K €
Profit/loss for the accounting period after tax1,826 €−472 €406 €−550 €
Liabilities24 K €19 K €14 K €7,300 €
Non-current liabilities265 €1,303 €1,371 €1,448 €
Current liabilities23 K €17 K €12 K €4,923 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions460 €684 €372 €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 periodQ126Excess deduction for the period0 €Tax liability for the period2,387.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 6
  • Konateľfrom Wednesday, November 7, 2007

    Address P.Jilemnického 1925/33, 96001 Zvolen, Slovenská republika

  • KonateľThursday, June 7, 2012 – Wednesday, November 27, 2019

    Address Centrum 15, 96001 Zvolen, Slovenská republika

  • KonateľThursday, June 7, 2012 – Monday, March 23, 2026

    Address Centrum 15, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, November 7, 2007 – Monday, September 10, 2012

    Address Centrum 15/2408, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, November 7, 2007 – Monday, March 2, 2009

    Address Centrum 15/2408, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, November 7, 2007 – Monday, August 31, 2026

    Address Bystrická 10/129, 96237 Kováčová, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2026

    Address P.Jilemnického 1925/33, 96001 Zvolen, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2026 – Monday, August 31, 2026

    Address Bystrická 10/129, 96237 Kováčová, Slovenská republika

    Share100 %Contribution7,000 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Wednesday, November 27, 2019

    Address Centrum 15, 96001 Zvolen, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jilemnického 33, 96001 Zvolen, Slovenská republikafrom Tuesday, September 11, 2012
    • Námestie SNP 41A/8401, 96001 Zvolen, Slovenská republikaWednesday, November 7, 2007 – Monday, September 10, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

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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