Active

DEPA Group s. r. o.

Company financial profile・Company ID 47315857・Nobelovo námestie 10, 851 01 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

5,358 €

−19 %

Company ID: 47315857
Tax ID: 2023811009
VAT ID: —

Registered office: DEPA Group s. r. o.Nobelovo námestie 10 851 01 Bratislava
Established: Thursday, July 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90409/B

Profit 2025

1,562 €

−24 %

Assets

19 K €

+10 %

Equity

16 K €

+11 %

Debt ratio

16.2 %

−0.6 pp

Gross margin

38.9 %

+0.9 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

−1.9 pp

Profit / revenue

ROA

8.2 %

−3.6 pp

Return on assets

ROE

9.8 %

−4.4 pp

Return on equity

Current ratio

6.17

+3.5 %

Current assets / current liabilities

Earnings before tax

1,902 €

−21 %

Profit + income tax

Effective tax

17.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

16 K €

+11 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,350 €	6,420 €	6,580 €	5,258 €
Value added	2,898 €	2,820 €	2,500 €	2,047 €
Operating revenue	6,350 €	6,420 €	6,580 €	5,358 €
Profit after tax	2,417 €	2,313 €	2,043 €	1,562 €
Income tax	426 €	408 €	361 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity16 K €
Liabilities3,073 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	15 K €	17 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	17 K €	19 K €
Inventory	686 €	686 €	686 €	686 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 €	135 €	135 €	0 €
Financial accounts	12 K €	14 K €	16 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	15 K €	17 K €	19 K €
Equity	9,970 €	12 K €	14 K €	16 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	1,553 €	3,971 €	6,284 €	8,327 €
Profit/loss for the accounting period after tax	2,417 €	2,313 €	2,043 €	1,562 €
Liabilities	2,870 €	2,851 €	2,889 €	3,073 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,870 €	2,851 €	2,889 €	3,073 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

13 registered activities

Administratívne službyValid from Thursday, July 11, 2013
Baliace činnosti, manipulácia s tovaromValid from Thursday, July 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2013
Počítačové službyValid from Thursday, July 11, 2013
Prenájom hnuteľných vecíValid from Thursday, July 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 11, 2013
Reklamné a marketingové službyValid from Thursday, July 11, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Pajtinka, MBA
Konateľfrom Thursday, July 11, 2013
Address Nobelovo námestie 10, 85101 Bratislava, Slovenská republika
Branislav DejInactive
KonateľThursday, July 11, 2013 – Friday, November 9, 2018
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Michal Pajtinka, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Nobelovo námestie 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav DejInactive
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Monday, January 17, 2022
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav DejInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Friday, December 3, 2021
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Pajtinka, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Monday, January 17, 2022
Address Nobelovo námestie 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90409/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 11, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.6.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DEPA Group s. r. o.

Registered office

DEPA Group s. r. o.

Nobelovo námestie 10, 851 01 Bratislava

Open in Google Maps

DEPA Group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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