Company data from Slovak public registers

Deposit s.r.o.

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

Active

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 %Net profit after tax

Assets

12 K €

+35 %Total assets, stated excl. VAT

Equity

11 K €

+37 %Assets less external liabilities

Debt ratio

4.3 %

−1.6 ppLiabilities / total assets

Gross margin

95.9 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+123 %
1,785 €1,358 €1,279 €−1,023 €−515 €−266 €−977 €175 €−296 €567 €1,386 €3,092 €20142015201620172018201920202021202220232024202520141,785 €20151,358 €20161,279 €2017−1,023 €2018−515 €2019−266 €2020−977 €2021175 €2022−296 €2023567 €20241,386 €20253,092 €

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

Revenue

+19 %
8,910 €12 K €12 K €15 K €4,120 €3,630 €2,930 €2,990 €960 €1,310 €3,350 €3,990 €20142015201620172018201920202021202220232024202520148,910 €201512 K €201612 K €201715 K €20184,120 €20193,630 €20202,930 €20212,990 €2022960 €20231,310 €20243,350 €20253,990 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

491 €510 €528 €480 €7 €19 €0 €17 €0 €60 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014491 €Total tax · 2015510 €Total tax · 2016528 €Total tax · 2017480 €Total tax · 20187 €Total tax · 201919 €Total tax · 20200 €Total tax · 202117 €Total tax · 20220 €Total tax · 202360 €Total tax · 2024340 €Total tax · 2025340 €

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

75.9 %

+35 pp

Profit / revenue

Profit margin

77.5 %

+36 pp

Profit / sales

ROA

26.0 %

+10 pp

Return on assets

ROE

27.2 %

+10 pp

Return on equity

Return on costs

315.5 %

+245 pp

Profit / (revenue − profit)

Added value to revenue

93.9 %

+30 pp

Added value / revenue

Earnings before tax

3,432 €

+99 %

Profit + income tax

Effective tax

9.9 %

−9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,910 €201412 K €201512 K €201615 K €20174,149 €20183,630 €20192,930 €20202,990 €2021960 €20221,310 €20233,350 €20244,072 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods960 €1,310 €3,350 €3,990 €
Value added292 €1,038 €2,131 €3,825 €
Operating revenue960 €1,310 €3,350 €4,072 €
Profit after tax−296 €567 €1,386 €3,092 €
Income tax0 €60 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities506 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,516 €7,124 €8,790 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,516 €7,124 €8,790 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables510 €510 €529 €510 €
Financial accounts6,006 €6,614 €8,261 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,516 €7,124 €8,790 €12 K €
Equity6,320 €6,887 €8,272 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,616 €1,320 €1,886 €3,272 €
Profit/loss for the accounting period after tax−296 €567 €1,386 €3,092 €
Liabilities196 €237 €518 €506 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities196 €237 €518 €506 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, August 15, 2025

    Address Komenského 213/21, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, April 9, 2014 – Monday, March 2, 2020

    Address Komenského 213/21, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, April 9, 2014 – Tuesday, September 9, 2025

    Address Komenského 213/21, 94301 Štúrovo, Slovenská republika

  • KonateľThursday, June 13, 2013 – Tuesday, June 3, 2014

    Address Komenského 213/21, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, May 16, 2012 – Monday, July 15, 2013

    Address Strekov 939, 94137 Strekov, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2025

    Address Komenského 213/21, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, July 15, 2013

    Address Strekov 939, 94137 Strekov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, July 15, 2013

    Address Strekov 939, 94137 Strekov, Slovenská republika

  • 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

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

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