DEPON ZH s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

292 K €

+16 %Total assets, stated excl. VAT

Equity

268 K €

+8.0 %Assets less external liabilities

Debt ratio

8.3 %

+6.5 ppLiabilities / total assets

Gross margin

99.2 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2.9 %

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

Revenue

+339 %

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

Income tax

Tax liability trend

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

16.4 %

−53 pp

Profit / revenue

Profit margin

16.4 %

−53 pp

Profit / sales

ROA

6.8 %

−0.8 pp

Return on assets

ROE

7.4 %

−0.4 pp

Return on equity

Return on costs

19.5 %

−212 pp

Profit / (revenue − profit)

Added value to revenue

99.2 %

+0.6 pp

Added value / revenue

Earnings before tax

25 K €

+9.7 %

Profit + income tax

Effective tax

20.0 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,528 €	3,583 €	4,062 €	94 K €

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

Assetsexcl. VAT

Non-current assets164 K €
Current assets128 K €

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

Liabilities and equity

Equity268 K €
Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period763.6 €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 count6

Total amount320.08 €

Counterparties2

Latest contractTuesday, March 16, 2021

Largest partners

View all

Železnice Slovenskej republiky1×320.08 €Thursday, March 30, 2017
Železničná spoločnosť Cargo Slovakia, a.s.5×0 €Tuesday, March 16, 2021

Recent contracts

View all

ZoPVSInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Tuesday, March 16, 2021
ZoPVSInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, April 5, 2017
Zmluva č. 13/2017-ZV o styku s vlečkou
Železnice Slovenskej republiky320.08 €Thursday, March 30, 2017
Zmluva o bezhotovostnom platobnom stykuInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Monday, May 9, 2016
ZoPVSInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, April 13, 2016

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

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

Related persons

1 active of 10

Ing. Ľudovít BezákActive
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 BezákEnded
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 KirályEnded
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 PílnikEnded
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 BezákEnded
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 PilníkEnded
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 MiniarikEnded
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.Ended
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.Ended
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.Ended
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

Company history

3 changes in the register

Names
2 records
- DEPON ZH s.r.o.from Wednesday, March 30, 2016
- RECYCLINGPLUS, s. r. o.Tuesday, May 6, 2008 – Tuesday, March 29, 2016
Registered office
3 records
- Ladomerská Vieska 1030, 96501 Ladomerská Vieska, Slovenská republikafrom Thursday, November 3, 2016
- Priemyselná 12, 96501 Žiar nad Hronom, Slovenská republikaWednesday, March 31, 2010 – Wednesday, November 2, 2016
- Wolkrova 4, 85104 Bratislava, Slovenská republikaTuesday, May 6, 2008 – Tuesday, March 30, 2010

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

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DEPON ZH s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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