Company data from Slovak public registers

Active

DEPHO s.r.o.

Company financial profileCompany ID 47554720Kalinčiakova 11, 974 05 Banská BystricaFounded 2013

Turnover 2024

0

−100 %
Company ID
47554720
Tax ID
2023954801
VAT ID
Registered office
DEPHO s.r.o.Kalinčiakova 11 974 05 Banská Bystrica
Established
Wednesday, November 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25713/S

Profit 2024

−4,193 €

−5,724 %

Assets

30 K €

−12 %

Equity

30 K €

−11 %

Debt ratio

0.1 %

−0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5,724 %
2,931 €3,187 €5,675 €4,126 €8,475 €866 €2,380 €−234 €−72 €−4,193 €2015201620172018201920202021202220232024

Revenue

18 K €19 K €21 K €22 K €22 K €19 K €20 K €13 K €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.9 %

−14 pp

Return on assets

ROE

-13.9 %

−14 pp

Return on equity

Current ratio

965.06

+428 %

Current assets / current liabilities

Earnings before tax

−3,853 €

−55,143 %

Profit + income tax

Effective tax

-8.8 %

−1,137 pp

Income tax / earnings before tax

Net working capital

31 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

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

18 K €201519 K €201621 K €201722 K €201829 K €201919 K €202020 K €202113 K €202215 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €13 K €0 €0 €
Value added12 K €8,716 €−8,246 €−2,708 €
Operating revenue20 K €13 K €15 K €0 €
Profit after tax2,380 €−234 €−72 €−4,193 €
Income tax544 €0 €79 €340 €

Assets

  • Non-current assets−756 €
  • Current assets31 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities32 €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €47 K €34 K €30 K €
Non-current assets8,310 €3,777 €−756 €−756 €
Property, plant and equipment8,310 €3,777 €−756 €−756 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €43 K €35 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,445 €22 €200 €211 €
Financial accounts37 K €43 K €35 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €47 K €34 K €30 K €
Equity34 K €34 K €34 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €29 K €29 K €29 K €
Profit/loss for the accounting period after tax−881 €−233 €−72 €−3,853 €
Liabilities14 K €13 K €191 €32 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €13 K €191 €32 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,047 €1,028 €1,615 €1,422 €2,253 €217 €544 €0 €79 €340 €2015201620172018201920202021202220232024
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

8 registered activities

  • Fotografické službyValid from Wednesday, November 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
  • Počítačové službyValid from Wednesday, November 27, 2013
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Wednesday, November 27, 2013
  • Reklamné a marketingové službyValid from Wednesday, November 27, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 27, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 27, 2013

    Address Kalinčiakova 11, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2013

    Address Kalinčiakova 11, 97405 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/25713/S
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEPHO s.r.o.

Registered office

DEPHO s.r.o.

Kalinčiakova 11, 974 05 Banská Bystrica

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