Active

DEPO plus s.r.o.

Company financial profile・Company ID 46454241・Domkárska 17, 82105 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46454241
Tax ID: 2820020335
VAT ID: SK2820020335, under §4, registered since Tuesday, March 20, 2012

Registered office: DEPO plus s.r.o.Domkárska 17 82105 Bratislava
Established: Friday, December 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77682/B

Profit 2025

−620 €

−129 %

Assets

636 €

−52 %

Equity

−21 K €

−4.8 %

Debt ratio

3,366.4 %

+1,764 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−129 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-97.5 %

−77 pp

Return on assets

ROE

3.0 %

+1.6 pp

Return on equity

Current ratio

0.03

−52 %

Current assets / current liabilities

Earnings before tax

−280 €

−3.3 %

Profit + income tax

Effective tax

-121.4 %

−121 pp

Income tax / earnings before tax

Net working capital

−21 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−595 €	−592 €	−271 €	−280 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,186 €	−4,333 €	−271 €	−620 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets636 €

Liabilities and equity

Equity−21 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,406 €	5,427 €	1,319 €	636 €
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	5,406 €	5,427 €	1,319 €	636 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,406 €	5,427 €	1,319 €	636 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,406 €	5,427 €	1,319 €	636 €
Equity	−15 K €	−20 K €	−20 K €	−21 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−19 K €	−20 K €	−25 K €	−25 K €
Profit/loss for the accounting period after tax	−1,186 €	−4,333 €	−271 €	−620 €
Liabilities	21 K €	25 K €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	25 K €	21 K €	21 K €
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 payerReason year2013Published onFriday, June 28, 2013Removed from the list onSaturday, December 17, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 9, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, December 9, 2011
prenájom hnuteľných vecí,Valid from Friday, December 9, 2011
reklamné a marketingové služby,Valid from Friday, December 9, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 9, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 9, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Friday, December 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

David Cetkovský
Konateľfrom Friday, December 9, 2011
Address Rynk 128, 79841 Kostelec na Hané, Česká republika
David CetkovskýInactive
KonateľFriday, December 9, 2011 – Monday, September 20, 2021
Address Revoluční 468, 79841 Kostelec na Hané, Česká republika
Marek ČepicaInactive
KonateľFriday, December 9, 2011 – Thursday, November 29, 2012
Address Sadová 933, 70824 Hulín, Česká republika
Martin TurečekInactive
KonateľFriday, December 9, 2011 – Thursday, November 29, 2012
Address Sv. Čecha 514, 76001 Zlín, Česká republika

Related persons

1 active of 5

David Cetkovský
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021
Address Rynk 128, 79841 Kostelec na Hané, Česká republika
Share100 %Contribution5,100 EUR
David CetkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Monday, September 20, 2021
Address Revoluční 468, 79841 Kostelec na Hané, Česká republika
Share100 %Contribution5,100 EUR
David CetkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Thursday, November 29, 2012
Address Revoluční 468, 79841 Kostelec na Hané, Česká republika
Share33.33 %Contribution1,700 EUR
Marek ČepicaInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Thursday, November 29, 2012
Address Sadová 933, 70824 Hulín, Česká republika
Share33.33 %Contribution1,700 EUR
Martin TurečekInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Thursday, November 29, 2012
Address Sv. Čecha 514, 76001 Zlín, Česká republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77682/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 30, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 29.10.2012.
Friday, December 9, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DEPO plus s.r.o.

Registered office

DEPO plus s.r.o.

Domkárska 17, 82105 Bratislava

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DEPO plus 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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