Company data from Slovak public registers

Andromia Insight

DREPA, spol. s r. o.

Company financial profile・Company ID 46783008・1. Mája 357/34, 97101 Prievidza・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

120 K €

+3.9 %
Company ID
46783008
Tax ID
2023570978
VAT ID
SK2023570978, under §4, registered since Saturday, June 15, 2013
Registered office
DREPA, spol. s r. o.1. Mája 357/34 97101 Prievidza
Established
Saturday, August 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26720/R

Profit 2025

3,651 €

−25 %Net profit after tax

Assets

137 K €

−6.0 %Total assets, stated excl. VAT

Equity

122 K €

+3.1 %Assets less external liabilities

Debt ratio

11.1 %

−7.9 ppLiabilities / total assets

Gross margin

39.7 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
−4,322 €7,227 €26 K €28 K €31 K €14 K €8,807 €8,350 €10 K €9,916 €4,878 €3,651 €2014201520162017201820192020202120222023202420252014−4,322 €20157,227 €201626 K €201728 K €201831 K €201914 K €20208,807 €20218,350 €202210 K €20239,916 €20244,878 €20253,651 €

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

Revenue

+3.9 %
23 K €95 K €106 K €118 K €108 K €109 K €111 K €111 K €112 K €113 K €116 K €120 K €201420152016201720182019202020212022202320242025201423 K €201595 K €2016106 K €2017118 K €2018108 K €2019109 K €2020111 K €2021111 K €2022112 K €2023113 K €2024116 K €2025120 K €

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

Income tax

Tax liability trend

960 €960 €5,314 €6,732 €7,996 €3,758 €2,150 €2,220 €2,879 €2,444 €1,297 €1,034 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20165,314 €Total tax · 20176,732 €Total tax · 20187,996 €Total tax · 20193,758 €Total tax · 20202,150 €Total tax · 20212,220 €Total tax · 20222,879 €Total tax · 20232,444 €Total tax · 20241,297 €Total tax · 20251,034 €

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

3.0 %

−1.2 pp

Profit / revenue

Profit margin

3.0 %

−1.2 pp

Profit / sales

ROA

2.7 %

−0.7 pp

Return on assets

ROE

3.0 %

−1.1 pp

Return on equity

Return on costs

3.1 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

39.7 %

+2.1 pp

Added value / revenue

Earnings before tax

4,685 €

−24 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201495 K €2015106 K €2016118 K €2017108 K €2018109 K €2019111 K €2020111 K €2021112 K €2022113 K €2023116 K €2024120 K €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 goods112 K €113 K €116 K €120 K €
Value added43 K €42 K €44 K €48 K €
Operating revenue112 K €113 K €116 K €120 K €
Profit after tax10 K €9,916 €4,878 €3,651 €
Income tax2,879 €2,444 €1,297 €1,034 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €23 K €30 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity122 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets145 K €141 K €146 K €137 K €
Non-current assets140 K €136 K €131 K €126 K €
Property, plant and equipment140 K €136 K €131 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,200 €5,639 €15 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,144 €10 €3,404 €0 €
Financial accounts3,056 €5,629 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €141 K €146 K €137 K €
Equity104 K €114 K €119 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years88 K €98 K €108 K €113 K €
Profit/loss for the accounting period after tax10 K €9,916 €4,878 €3,651 €
Liabilities41 K €28 K €28 K €15 K €
Non-current liabilities10 K €10 K €10 K €10 K €
Current liabilities21 K €18 K €18 K €5,102 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,610 €0 €0 €0 €
Provisions50 €50 €50 €100 €

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

Public sector partner

Registered since

Thursday, January 16, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: LEGAL POINT s.r.o., JUDr. Juraj Lukáč

Beneficial owners

Business activities

14 registered activities

  • administratívne službyValid from Saturday, August 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 4, 2012
  • čistiace a upratovacie službyValid from Saturday, August 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, August 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 4, 2012
  • prenájom hnuteľných vecíValid from Saturday, August 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 4, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, August 4, 2012
  • reklamné a marketingové službyValid from Saturday, August 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Peter ČerveňanskýActive
    Konateľfrom Saturday, August 4, 2012

    Address Kúpeľná 1813/71, 97201 Bojnice, Slovenská republika

  • Marta ČerveňanskáActive
    Konateľfrom Saturday, August 4, 2012

    Address Lipová 474/13, 97101 Prievidza, Slovenská republika

  • Ing. Peter ČerveňanskýEnded
    KonateľSaturday, August 4, 2012 – Thursday, March 26, 2020

    Address Lipová 474/13, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter ČerveňanskýActive
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020

    Address Kúpeľná 1813/71, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter ČerveňanskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Thursday, March 26, 2020

    Address Lipová 474/13, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26720/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DREPA, spol. s r. o.

Registered office

DREPA, spol. s r. o.

1. Mája 357/34, 97101 Prievidza

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