Direct Depot, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

10 K €

−48 %

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 2025

3,150 €

+162 %Net profit after tax

Assetsexcl. VAT

5,204 €

+190 %Total assets, stated excl. VAT

Equity

4,604 €

+217 %Assets less external liabilities

Debt ratio

11.5 %

−7.4 ppLiabilities / total assets

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

Gross margin

35.9 %

+27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+162 %

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

Revenue

−48 %

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

30.6 %

+25 pp

Profit / revenue

Profit margin

30.6 %

+25 pp

Profit / sales

ROA

60.5 %

−6.5 pp

Return on assets

ROE

68.4 %

−14 pp

Return on equity

Return on costs

44.1 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

+27 pp

Added value / revenue

Earnings before tax

3,500 €

+127 %

Profit + income tax

Effective tax

10.0 %

−12 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	1,634 €	7,653 €	20 K €	10 K €
Value added	77 €	443 €	1,774 €	3,699 €
Operating revenue	1,634 €	7,653 €	20 K €	10 K €
Profit after tax	−43 €	231 €	1,203 €	3,150 €
Income tax	0 €	41 €	340 €	350 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,204 €

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

Liabilities and equity

Equity4,604 €
Liabilities600 €

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	74 €	675 €	1,794 €	5,204 €
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	74 €	675 €	1,794 €	5,204 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	74 €	675 €	1,794 €	5,204 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 €	675 €	1,794 €	5,204 €
Equity	20 €	251 €	1,454 €	4,604 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,948 €	−4,991 €	−4,760 €	−3,557 €
Profit/loss for the accounting period after tax	−43 €	231 €	1,203 €	3,150 €
Liabilities	54 €	424 €	340 €	600 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 €	424 €	340 €	600 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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, 2019Cancelled
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 SaloňActive
Konateľfrom Tuesday, April 1, 2014
Address Mýtna 636/82, 06401 Stará Ľubovňa, Slovenská republika
Ing. Martin SaloňEnded
KonateľTuesday, July 16, 2013 – Monday, May 12, 2014
Address Mýtna 636/82, 06401 Stará Ľubovňa, Slovenská republika
Ing. Radovan SaloňEnded
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 SaloňActive
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 SaloňEnded
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 SaloňEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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Direct Depot, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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