Active

Direct Depot, s. r. o.

Company financial profile・Company ID 45865795・Heyrovského 5, 84103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

20 K €

+160 %

Company ID: 45865795
Tax ID: 2023147544
VAT ID: SK2023147544, under §7a, registered since Wednesday, June 26, 2013

Registered office: Direct Depot, s. r. o.Heyrovského 5 84103 Bratislava
Established: Thursday, November 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68441/B

Profit 2024

1,203 €

+421 %

Assets

1,794 €

+166 %

Equity

1,454 €

+479 %

Debt ratio

19.0 %

−44 pp

Gross margin

8.9 %

+3.1 pp

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Andromia score

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Profit

+421 %

Revenue

+160 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+3.0 pp

Profit / revenue

ROA

67.1 %

+33 pp

Return on assets

ROE

82.7 %

−9.3 pp

Return on equity

Current ratio

5.28

+231 %

Current assets / current liabilities

Earnings before tax

1,543 €

+467 %

Profit + income tax

Effective tax

22.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

1,454 €

+479 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	1,634 €	7,653 €	20 K €
Value added	1,374 €	77 €	443 €	1,774 €
Operating revenue	14 K €	1,634 €	7,653 €	20 K €
Profit after tax	1,120 €	−43 €	231 €	1,203 €
Income tax	97 €	0 €	41 €	340 €

Assets

Non-current assets0 €
Current assets1,794 €

Liabilities and equity

Equity1,454 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	177 €	74 €	675 €	1,794 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 €	74 €	675 €	1,794 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	177 €	74 €	675 €	1,794 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	177 €	74 €	675 €	1,794 €
Equity	−11 K €	20 €	251 €	1,454 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−4,948 €	−4,991 €	−4,760 €
Profit/loss for the accounting period after tax	1,120 €	−43 €	231 €	1,203 €
Liabilities	12 K €	54 €	424 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	54 €	424 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, July 11, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 11, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 11, 2019
výkon činnosti sprostredkovania poistenia a sprostredkovania zaistenia,Valid Tuesday, May 13, 2014 – Wednesday, July 10, 2019
administratívne salužby,Valid from Thursday, November 4, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 4, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, November 4, 2010
počítačové služby,Valid from Thursday, November 4, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, November 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Radovan Saloň
Konateľfrom Tuesday, April 1, 2014
Address Mýtna 636/82, 06401 Stará Ľubovňa, Slovenská republika
Ing. Martin SaloňInactive
KonateľTuesday, July 16, 2013 – Monday, May 12, 2014
Address Mýtna 636/82, 06401 Stará Ľubovňa, Slovenská republika
Ing. Radovan SaloňInactive
KonateľThursday, November 4, 2010 – Wednesday, July 31, 2013
Address Mýtna 636/82, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3

Ing. Radovan Saloň
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2014
Address Mýtna 636/82, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin SaloňInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Monday, May 12, 2014
Address Mýtna 636/82, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radovan SaloňInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Wednesday, July 31, 2013
Address Mýtna 636/82, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68441/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 1, 2013Rozhodnutie jediného spoločníka zo dňa 16.07.2013.
Thursday, November 4, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.09.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Direct Depot, s. r. o.

Registered office

Direct Depot, s. r. o.

Heyrovského 5, 84103 Bratislava

Open in Google Maps

Direct Depot, 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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