Company data from Slovak public registers

Andromia Insight
Active

SLOV-DEPO, s.r.o.

Company financial profile・Company ID 44913796・Andreja Žarnova 1, 91701 Trnava・Founded 2009

Financial reportFinancial statements

Turnover 2025

20.79 M €

+59 %
Company ID
44913796
Tax ID
2022881751
VAT ID
SK2022881751, under §4, registered since Sunday, November 1, 2009
Registered office
SLOV-DEPO, s.r.o.Andreja Žarnova 1 91701 Trnava
Established
Saturday, September 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24302/T

Profit 2025

482 K €

−13 %

Assets

12.03 M €

−15 %

Equity

2.98 M €

+17 %

Debt ratio

75.2 %

−4.8 pp

Gross margin

17.6 %

−8.1 pp
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Andromia score

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Profit

−13 %
−1,053 €−1,055 €−1,048 €−1,110 €−36 K €−50 K €−39 K €937 K €568 K €56 K €551 K €482 K €201420152016201720182019202020212022202320242025

Revenue

+65 %
0 €0 €0 €0 €31 K €32 K €1.1 M €6.9 M €6.2 M €9.67 M €11.91 M €19.62 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.9 pp

Profit / revenue

ROA

4.0 %

+0.1 pp

Return on assets

ROE

16.1 %

−5.5 pp

Return on equity

Current ratio

1.29

+16 %

Current assets / current liabilities

Earnings before tax

669 K €

−5.9 %

Profit + income tax

Effective tax

28.1 %

+5.5 pp

Income tax / earnings before tax

Net working capital

733 K €

+40 %

Current assets − current liabilities

Revenue CAGR

151.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201748 K €2018396 K €20191.07 M €20208.42 M €20219.35 M €202210.9 M €202313.06 M €202420.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.2 M €9.67 M €11.91 M €19.62 M €
Value added2.13 M €2.54 M €3.06 M €3.45 M €
Operating revenue9.35 M €10.9 M €13.06 M €20.79 M €
Profit after tax568 K €56 K €551 K €482 K €
Income tax155 K €27 K €160 K €188 K €
Current income tax157 K €25 K €159 K €144 K €

Assets

  • Non-current assets8.73 M €
  • Current assets3.24 M €
  • Accruals and deferrals60 K €

Liabilities and equity

  • Equity2.98 M €
  • Liabilities9.04 M €
  • Accruals and deferrals780 €

Balance sheet

Assets

Item2022202320242025
Total assets9.31 M €10.26 M €14.13 M €12.03 M €
Non-current assets6.93 M €7.7 M €8.92 M €8.73 M €
Property, plant and equipment6.93 M €7.69 M €8.91 M €8.72 M €
Non-current intangible assets7,384 €4,699 €2,014 €4,591 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.34 M €2.52 M €5.19 M €3.24 M €
Inventory1.64 M €1.49 M €4.71 M €2.36 M €
Non-current receivables4,781 €3,091 €59 K €97 K €
Current receivables694 K €809 K €380 K €300 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,797 €222 K €39 K €481 K €
Accruals and deferrals39 K €35 K €29 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.31 M €10.26 M €14.13 M €12.03 M €
Equity2.0 M €2.05 M €2.55 M €2.98 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years849 K €1.41 M €1.42 M €1.92 M €
Profit/loss for the accounting period after tax568 K €56 K €551 K €482 K €
Liabilities7.31 M €7.96 M €11.31 M €9.04 M €
Non-current liabilities1.24 M €1.85 M €1.95 M €2.05 M €
Current liabilities745 K €1.35 M €4.67 M €2.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.48 M €3.11 M €2.45 M €2.15 M €
Short-term bank loans1.8 M €1.61 M €1.96 M €1.9 M €
Provisions32 K €43 K €279 K €443 K €
Accruals and deferrals1,280 €247 K €277 K €780 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €242 K €155 K €27 K €160 K €188 K €201420152016201720182019202020212022202320242025
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 period25,589.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • ZasielateľstvoValid from Friday, June 30, 2023
  • Nákladná cestná dopravaValid from Saturday, August 27, 2022
  • Poskytovanie údržby nákladných vozňov v úrovni 5Valid from Friday, May 27, 2022
  • Predaj a prenájom železničných vagónov, lokomotív a náhradných dielovValid from Friday, May 27, 2022
  • Prevádzkovanie dráhy, železničnej vlečkyValid from Friday, December 4, 2020
  • Zváranie dráhových vozidielValid from Friday, December 4, 2020
  • Vykonávanie zváracích prácValid from Friday, November 8, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 8, 2019
  • čistiace a upratovacie službyValid from Tuesday, June 6, 2017
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Aladár Štefunko
    Konateľfrom Monday, March 29, 2021

    Address Gejzu Dusíka 2, 91708 Trnava, Slovenská republika

  • Ing. Rudolf BalažovičInactive
    KonateľWednesday, June 13, 2018 – Tuesday, April 13, 2021

    Address Ľadová 5408/3, 91934 Biely Kostol, Slovenská republika

  • Ing. Valér ChudinaInactive
    KonateľFriday, January 27, 2017 – Tuesday, August 28, 2018

    Address Laborecká 1845/1, 06601 Humenné, Slovenská republika

  • Ing. Rudolf BalažovičInactive
    KonateľTuesday, June 16, 2015 – Monday, March 6, 2017

    Address Ľadová 5408/3, 91934 Biely Kostol, Slovenská republika

  • Ing. Bibiana TešlárováInactive
    KonateľSaturday, September 5, 2009 – Friday, March 4, 2016

    Address Malinovského 886/19, 96301 Krupina, Slovenská republika

  • Peter BalátInactive
    KonateľSaturday, September 5, 2009 – Friday, March 4, 2016

    Address Sasinkovo 92, 92065 Sasinkovo, Slovenská republika

Related persons

3 active of 9
  • Ing. Rudolf Balažovič
    Prokuristafrom Wednesday, December 10, 2025

    Address Ulica Klempova 9462/4, 91701 Trnava, Slovenská republika

  • SLOV-VAGON, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Andreja Žarnova 1, 91702 Trnava, Slovenská republika

    Share49 %Contribution14,700 EUR
  • VEXSI s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Kapitulská 6, 91701 Trnava, Slovenská republika

    Share51 %Contribution15,300 EUR
  • Ing. Andrej JeškaInactive
    ProkuristaFriday, June 30, 2023 – Tuesday, December 9, 2025

    Address Ulica Konštantína Čulena 6304/8, 91701 Trnava, Slovenská republika

  • Ing. Rudolf BalažovičInactive
    ProkuristaThursday, April 8, 2021 – Thursday, June 29, 2023

    Address Ľadová 5408/3, 91934 Biely Kostol, Slovenská republika

  • SLOV-VAGON. a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Thursday, May 26, 2022

    Address Andreja Žarnova 1, 91702 Trnava, Slovenská republika

  • VEXSI s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Thursday, May 26, 2022

    Address Kapitulská 6, 91701 Trnava, Slovenská republika

    Share51 %Contribution15,300 EUR
  • SLOV-VAGON. a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Thursday, November 7, 2019

    Address Andreja Žarnova 1, 91702 Trnava, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Peter BalátInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, March 4, 2016

    Address Sasinkovo 92, 92065 Sasinkovo, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24302/T
Main activity
Oprava a údržba ostatných civilných dopravných prostriedkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLOV-DEPO, s.r.o.

Registered office

SLOV-DEPO, s.r.o.

Andreja Žarnova 1, 91701 Trnava

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