Company data from Slovak public registers

Andromia Insight
Active

DEPEST s.r.o.

Company financial profile・Company ID 47013036・Sokolská 212, 90872 Závod・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47013036
Tax ID
2023691890
VAT ID
SK2023691890, under §7a, registered since Friday, October 9, 2015
Registered office
DEPEST s.r.o.Sokolská 212 90872 Závod
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87061/B

Profit 2025

−340 €

+0.0 %

Assets

3,571 €

+0.0 %

Equity

2,891 €

−10 %

Debt ratio

19.0 %

+9.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,716 €2,166 €−4,324 €−5,866 €1,206 €4,480 €−807 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

2,200 €32 K €18 K €11 K €141 K €128 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.5 %

Return on assets

ROE

-11.8 %

−1.2 pp

Return on equity

Current ratio

5.25

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,891 €

−10 %

Current assets − current liabilities

Revenue CAGR

125.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−238 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,200 €201432 K €201518 K €201612 K €2017143 K €2018128 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,571 €

Liabilities and equity

  • Equity2,891 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets3,571 €3,570 €3,570 €3,571 €
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 assets3,571 €3,570 €3,570 €3,571 €
Inventory0 €0 €0 €0 €
Non-current receivables3,333 €3,332 €3,332 €3,333 €
Current receivables0 €0 €0 €0 €
Financial accounts238 €238 €238 €238 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,571 €3,570 €3,570 €3,571 €
Equity3,571 €3,570 €3,230 €2,891 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,429 €−1,430 €−1,430 €−1,769 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €611 €480 €480 €540 €1,191 €0 €0 €0 €0 €340 €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 indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount368.91 €Yes
  • Debt with UnionDebt amount162.06 €Yes
  • Debt with Social Insurance AgencyDebt amount1,594.78 €Yes

Business activities

16 registered activities

  • izolatérstvoValid from Tuesday, September 5, 2017
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, September 5, 2017
  • odevná výrobaValid from Tuesday, September 5, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 5, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 5, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 5, 2017
  • prevádzkovanie výdajne stravyValid from Tuesday, September 5, 2017
  • sprostredkovateľská činnosť v oblasti stavebníctvaValid from Tuesday, September 5, 2017
  • výroba plechových dielcov a komponentovValid from Tuesday, September 5, 2017
  • výroba pracovných odevovValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petra Studeničová
    Konateľfrom Friday, February 1, 2013

    Address Sokolská 212, 90872 Závod, Slovenská republika

Related persons

1 active of 1
  • Petra Studeničová
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013

    Address Sokolská 212, 90872 Závod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87061/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DEPEST s.r.o.

Registered office

DEPEST s.r.o.

Sokolská 212, 90872 Závod

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