Company data from Slovak public registers

Active

Depositum s.r.o.

Company financial profileCompany ID 46736611M.Rázusa 1329/28, 97401 Banská BystricaFounded 2012

Turnover 2025

0

−100 %
Company ID
46736611
Tax ID
2023541949
VAT ID
Registered office
Depositum s.r.o.M.Rázusa 1329/28 97401 Banská Bystrica
Established
Tuesday, June 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22445/S

Profit 2025

−527 €

−108 %

Assets

35 K €

−12 %

Equity

35 K €

−13 %

Debt ratio

0.6 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−108 %
1,648 €−7,031 €1,620 €1,643 €7,299 €−107 €−80 €1,129 €−96 €29 K €6,290 €−527 €201420152016201720182019202020212022202320242025

Revenue

−100 %
2,200 €750 €6,050 €8,250 €0 €0 €0 €3,825 €0 €42 K €8,500 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−17 pp

Return on assets

ROE

-1.5 %

−17 pp

Return on equity

Current ratio

340.26

Current assets / current liabilities

Earnings before tax

−187 €

−103 %

Profit + income tax

Effective tax

-181.8 %

−197 pp

Income tax / earnings before tax

Net working capital

34 K €

−13 %

Current assets − current liabilities

Revenue CAGR

25.3 %

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

2,200 €201413 K €20156,050 €20168,250 €20177,780 €20180 €20190 €20203,825 €20210 €2022892 K €20238,500 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €42 K €8,500 €0 €
Value added−80 €36 K €7,400 €−100 €
Operating revenue0 €892 K €8,500 €0 €
Profit after tax−96 €29 K €6,290 €−527 €
Income tax0 €7,628 €1,096 €340 €

Assets

  • Non-current assets1,310 €
  • Current assets34 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities200 €

Balance sheet

Assets

Item2022202320242025
Total assets5,256 €42 K €40 K €35 K €
Non-current assets1,310 €1,310 €1,310 €1,310 €
Property, plant and equipment1,310 €1,310 €1,310 €1,310 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,946 €40 K €39 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 €565 €5,190 €6,757 €
Financial accounts3,706 €40 K €34 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,256 €42 K €40 K €35 K €
Equity5,176 €34 K €40 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−405 €−500 €27 K €28 K €
Profit/loss for the accounting period after tax−96 €29 K €6,290 €−527 €
Liabilities80 €7,808 €100 €200 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €7,708 €0 €100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 €100 €100 €100 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €176 €0 €7,628 €1,096 €340 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • faktoring a forfaitingValid from Tuesday, June 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2012
  • prenájom hnuteľných vecíValid from Tuesday, June 26, 2012
  • reklamné a marketingové službyValid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 26, 2012

    Address M.Rázusa 1329/28, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address M.Rázusa 1329/28, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján MišuraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Wednesday, October 5, 2022

    Address M.Rázusa 1329/28, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22445/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Depositum s.r.o.

Registered office

Depositum s.r.o.

M.Rázusa 1329/28, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.