Active

Deposit s.r.o.

Company financial profile・Company ID 46676589・Komenského 21, 94301 Štúrovo・Founded 2012

Financial report Financial statements

Turnover 2025

4,072 €

+22 %

Company ID: 46676589
Tax ID: 2023528991
VAT ID: —

Registered office: Deposit s.r.o.Komenského 21 94301 Štúrovo
Established: Wednesday, May 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31639/N

Profit 2025

3,092 €

+123 %

Assets

12 K €

+35 %

Equity

11 K €

+37 %

Debt ratio

4.3 %

−1.6 pp

Gross margin

95.9 %

+32 pp

Coming soon

Andromia score

—

Profit

+123 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.9 %

+35 pp

Profit / revenue

ROA

26.0 %

+10 pp

Return on assets

ROE

27.2 %

+10 pp

Return on equity

Current ratio

23.46

+38 %

Current assets / current liabilities

Earnings before tax

3,432 €

+99 %

Profit + income tax

Effective tax

9.9 %

−9.8 pp

Income tax / earnings before tax

Net working capital

11 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	960 €	1,310 €	3,350 €	3,990 €
Value added	292 €	1,038 €	2,131 €	3,825 €
Operating revenue	960 €	1,310 €	3,350 €	4,072 €
Profit after tax	−296 €	567 €	1,386 €	3,092 €
Income tax	0 €	60 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities506 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,516 €	7,124 €	8,790 €	12 K €
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	6,516 €	7,124 €	8,790 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	510 €	510 €	529 €	510 €
Financial accounts	6,006 €	6,614 €	8,261 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,516 €	7,124 €	8,790 €	12 K €
Equity	6,320 €	6,887 €	8,272 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,616 €	1,320 €	1,886 €	3,272 €
Profit/loss for the accounting period after tax	−296 €	567 €	1,386 €	3,092 €
Liabilities	196 €	237 €	518 €	506 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	196 €	237 €	518 €	506 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Administratívne službyValid from Wednesday, September 10, 2025
Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 10, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 10, 2025
Fotografické službyValid from Wednesday, September 10, 2025
Informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, September 10, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 10, 2025
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 10, 2025
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 10, 2025
Počítačové službyValid from Wednesday, September 10, 2025
prenájom hnuteľných vecíValid from Wednesday, September 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Tímea Tóth
Konateľfrom Friday, August 15, 2025
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Ing. Tímea Hovany TóthInactive
KonateľWednesday, April 9, 2014 – Monday, March 2, 2020
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Ladislav HovanyInactive
KonateľWednesday, April 9, 2014 – Tuesday, September 9, 2025
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Zoltán HetesiInactive
KonateľThursday, June 13, 2013 – Tuesday, June 3, 2014
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Ing. Ladislav TóthInactive
KonateľWednesday, May 16, 2012 – Monday, July 15, 2013
Address Strekov 939, 94137 Strekov, Slovenská republika

Related persons

1 active of 9

Ing. Tímea Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2025
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav HovanyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Tuesday, September 9, 2025
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tímea Hovany TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Monday, March 2, 2020
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav HovanyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Monday, March 2, 2020
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Rita MaczóInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Tuesday, June 3, 2014
Address Körmendi u. 6, 2141 Csömör, Maďarsko
Share50 %Contribution2,500 EUR
Zoltán HetesiInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Tuesday, June 3, 2014
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Georgina TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, July 15, 2013
Address Strekov 939, 94137 Strekov, Slovenská republika
Ing. Ladislav TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, July 15, 2013
Address Strekov 939, 94137 Strekov, Slovenská republika
Ing. Ladislav TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Tuesday, July 3, 2012
Address Strekov 939, 94137 Strekov, Slovenská republika
Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31639/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Deposit s.r.o.

Registered office

Deposit s.r.o.

Komenského 21, 94301 Štúrovo

Open in Google Maps

Deposit 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

Companies in which this company is a shareholder

Registration

Registered office

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