Company data from Slovak public registers

Active

DEPO PUBLIC, s.r.o.

Company financial profileCompany ID 47076119Aténska 15, 040 13 Košice-Sídlisko ŤahanovceFounded 2013

Turnover 2025

13 K €

+99 %
Company ID
47076119
Tax ID
2023762598
VAT ID
Registered office
DEPO PUBLIC, s.r.o.Aténska 15 040 13 Košice-Sídlisko Ťahanovce
Established
Friday, April 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32026/V

Profit 2025

2,868 €

+28 %

Assets

18 K €

+18 %

Equity

14 K €

+26 %

Debt ratio

22.7 %

−5.0 pp

Gross margin

25.0 %

−16 pp
Coming soon

Andromia score

Profit

+28 %
−1,090 €920 €1,392 €818 €−164 €−93 €−351 €1,660 €−99 €619 €2,241 €2,868 €201420152016201720182019202020212022202320242025

Revenue

+99 %
21 K €20 K €33 K €23 K €23 K €17 K €8,337 €8,349 €3,899 €11 K €6,699 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−12 pp

Profit / revenue

ROA

16.1 %

+1.2 pp

Return on assets

ROE

20.9 %

+0.3 pp

Return on equity

Current ratio

4.36

+22 %

Current assets / current liabilities

Earnings before tax

3,208 €

+22 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201420 K €201533 K €201624 K €201723 K €201817 K €20198,337 €20208,349 €20213,899 €202211 K €20236,699 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,899 €11 K €6,699 €13 K €
Value added−232 €580 €2,720 €3,338 €
Operating revenue3,899 €11 K €6,699 €13 K €
Profit after tax−99 €619 €2,241 €2,868 €
Income tax0 €92 €395 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities4,025 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €12 K €15 K €18 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 assets10 K €12 K €15 K €18 K €
Inventory4,111 €4,111 €5,138 €5,054 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,647 €4,259 €4,959 €5,159 €
Financial accounts2,334 €4,124 €4,941 €7,552 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €12 K €15 K €18 K €
Equity8,011 €8,631 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,093 €2,995 €3,614 €5,855 €
Profit/loss for the accounting period after tax−99 €619 €2,241 €2,868 €
Liabilities2,081 €3,863 €4,166 €4,025 €
Non-current liabilities−45 €−45 €−45 €−45 €
Current liabilities2,126 €3,908 €4,211 €4,070 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €481 €0 €0 €0 €286 €0 €92 €395 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 8, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 8, 2022
  • Administratívne službyValid from Friday, April 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2013
  • Fotografické službyValid from Friday, April 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2013
  • Odborné poradenské služby pre uchádzačov o zamestnanie a záujemcov o zamestnanieValid from Friday, April 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 5, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 5, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 28, 2022

    Address Ladožská 1438/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľFriday, April 5, 2013 – Monday, November 7, 2022

    Address Ladožská 1438/7, 04001 Košice-Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Ladožská 1438/7, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Monday, November 7, 2022

    Address Ladožská 1438/7, 04001 Košice-Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32026/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEPO PUBLIC, s.r.o.

Registered office

DEPO PUBLIC, s.r.o.

Aténska 15, 040 13 Košice-Sídlisko Ťahanovce

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