Active

DEPON ZH s.r.o.

Company financial profile・Company ID 44091303・Ladomerská Vieska 1030, 965 01 Ladomerská Vieska・Founded 2008

Financial report Financial statements

Turnover 2025

121 K €

+339 %

Company ID: 44091303
Tax ID: 2022615210
VAT ID: SK2022615210, under §4, registered since Wednesday, August 6, 2008

Registered office: DEPON ZH s.r.o.Ladomerská Vieska 1030 965 01 Ladomerská Vieska
Established: Tuesday, May 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18484/S

Profit 2025

20 K €

+2.9 %

Assets

292 K €

+16 %

Equity

268 K €

+8.0 %

Debt ratio

8.3 %

+6.5 pp

Gross margin

99.2 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+2.9 %

Revenue

+339 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−53 pp

Profit / revenue

ROA

6.8 %

−0.8 pp

Return on assets

ROE

7.4 %

−0.4 pp

Return on equity

Current ratio

6.36

−71 %

Current assets / current liabilities

Earnings before tax

25 K €

+9.7 %

Profit + income tax

Effective tax

20.0 %

+5.3 pp

Income tax / earnings before tax

Net working capital

108 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	28 K €	121 K €
Value added	−526 €	−690 €	27 K €	120 K €
Operating revenue	12 K €	1,538 €	28 K €	121 K €
Profit after tax	4,938 €	−3,876 €	19 K €	20 K €
Income tax	871 €	204 €	3,319 €	4,951 €

Assets

Non-current assets164 K €
Current assets128 K €

Liabilities and equity

Equity268 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	229 K €	253 K €	292 K €
Non-current assets	166 K €	165 K €	165 K €	164 K €
Property, plant and equipment	166 K €	165 K €	165 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	64 K €	88 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	38 €	8,280 €	18 K €
Financial accounts	54 K €	64 K €	79 K €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	229 K €	253 K €	292 K €
Equity	233 K €	229 K €	248 K €	268 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	221 K €	226 K €	222 K €	241 K €
Profit/loss for the accounting period after tax	4,938 €	−3,876 €	19 K €	20 K €
Liabilities	1,130 €	414 €	4,390 €	24 K €
Non-current liabilities	61 €	75 €	91 €	320 €
Current liabilities	1,069 €	284 €	4,048 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	55 €	251 €	3,729 €

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 period0226Excess deduction for the period0 €Tax liability for the period740.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

prevádzkovanie dráhy, železničnej vlečkyValid from Thursday, August 17, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 23, 2010 – Wednesday, August 16, 2017
podnikanie v oblasti nakladania s nebezpečným odpadomValid Wednesday, June 23, 2010 – Wednesday, August 16, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid Friday, September 25, 2009 – Wednesday, August 16, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Friday, September 25, 2009 – Wednesday, August 16, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Friday, September 25, 2009 – Wednesday, August 16, 2017
prevádzkovanie výdajne stravy,Valid Friday, September 25, 2009 – Wednesday, August 16, 2017
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid Friday, September 25, 2009 – Wednesday, August 16, 2017
ubytovacie služby bez poskytovania pohostinských činností,Valid Friday, September 25, 2009 – Wednesday, August 16, 2017
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid Friday, September 25, 2009 – Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Ľudovít Bezák
Konateľfrom Tuesday, March 8, 2016
Address Pod Juhom 1843/34, 91101 Trenčín, Slovenská republika
Ing. Beáta BezákováInactive
KonateľFriday, September 9, 2016 – Tuesday, October 4, 2022
Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika
Ing. Pavel KirályInactive
KonateľTuesday, May 17, 2016 – Wednesday, November 2, 2016
Address Stará Kremnička 135, 96501 Žiar nad Hronom, Slovenská republika
Ing. Ľudovít BezákInactive
KonateľTuesday, March 8, 2016 – Tuesday, January 3, 2023
Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Róbert PílnikInactive
KonateľTuesday, March 8, 2016 – Monday, August 8, 2016
Address M. R. Štefánika 454/26, 96501 Žiar nad Hronom, Slovenská republika
Ing. Dušan MiniarikInactive
KonateľSunday, March 7, 2010 – Tuesday, March 29, 2016
Address Vansovej 534/5, 96501 Žiar nad Hronom, Slovenská republika
RSDr. Jozef Baranec, CSc.Inactive
KonateľTuesday, May 6, 2008 – Tuesday, March 30, 2010
Address Belinského 14, 85101 Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Ľudovít Bezák
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Pod Juhom 1843/34, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľudovít BezákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Wednesday, May 18, 2022
Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavel KirályInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Wednesday, November 2, 2016
Address Stará Kremnička 135, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Róbert PílnikInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Monday, August 8, 2016
Address M. R. Štefánika 454/26, 96501 Žiar nad Hronom, Slovenská republika
Ing. Ľudovít BezákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Wednesday, November 2, 2016
Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Róbert PilníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Thursday, April 7, 2016
Address M. R. Štefánika 454/26, 96501 Žiar nad Hronom, Slovenská republika
Ing. Dušan MiniarikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Tuesday, March 29, 2016
Address Vansovej 534/5, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
RSDr. Jozef Baranec, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Tuesday, March 30, 2010
Address Belinského 14, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
RSDr. Jozef Baranec, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Thursday, September 24, 2009
Address Belinského 14, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
RSDr. Jozef Baranec, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Monday, July 27, 2009
Address Belinského 14, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18484/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 31, 2010Rozhodnutie jediného spoločníka zo dňa 07.03.2010 a Dodatok č. 1 k zakladateľskej listine zo dňa 07.03.2010.
Friday, September 25, 2009Rozhodnutie jediného spoločníka zo dňa 10.09.2009.
Tuesday, May 6, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.3.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. znení neskorších predpisov.

DEPON ZH s.r.o.

Registered office

DEPON ZH s.r.o.

Ladomerská Vieska 1030, 965 01 Ladomerská Vieska

Open in Google Maps

DEPON ZH 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

Legal facts

Registered office

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