Company data from Slovak public registers

DEPRO s. r. o.

Company financial profile・Company ID 47619686・Kríková 8695/5, 821 07 Bratislava・Founded 2014

Active

Turnover 2025

298 K €

+86 %
Company ID
47619686
Tax ID
2024010010
VAT ID
SK2024010010, under §4, registered since Thursday, February 5, 2015
Registered office
DEPRO s. r. o.Kríková 8695/5 821 07 Bratislava
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96035/B

Profit 2025

14 K €

+1,264 %Net profit after tax

Assets

328 K €

+18 %Total assets, stated excl. VAT

Equity

212 K €

+6.9 %Assets less external liabilities

Debt ratio

35.4 %

+6.9 ppLiabilities / total assets

Gross margin

22.6 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,264 %
29 K €25 K €24 K €22 K €18 K €18 K €27 K €12 K €9,402 €12 K €1,018 €14 K €201420152016201720182019202020212022202320242025201429 K €201525 K €201624 K €201722 K €201818 K €201918 K €202027 K €202112 K €20229,402 €202312 K €20241,018 €202514 K €

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

Revenue

+84 %
52 K €64 K €57 K €57 K €56 K €67 K €72 K €70 K €82 K €48 K €161 K €296 K €201420152016201720182019202020212022202320242025201452 K €201564 K €201657 K €201757 K €201856 K €201967 K €202072 K €202170 K €202282 K €202348 K €2024161 K €2025296 K €

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

Income tax

Tax liability trend

8,192 €7,201 €7,033 €6,194 €5,401 €5,389 €5,021 €3,460 €3,265 €2,368 €1,282 €5,919 €201420152016201720182019202020212022202320242025Total tax · 20148,192 €Total tax · 20157,201 €Total tax · 20167,033 €Total tax · 20176,194 €Total tax · 20185,401 €Total tax · 20195,389 €Total tax · 20205,021 €Total tax · 20213,460 €Total tax · 20223,265 €Total tax · 20232,368 €Total tax · 20241,282 €Total tax · 20255,919 €Current tax · 20148,192 €Current tax · 20255,919 €

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

4.7 %

+4.0 pp

Profit / revenue

Profit margin

4.7 %

+4.1 pp

Profit / sales

ROA

4.2 %

+3.9 pp

Return on assets

ROE

6.6 %

+6.0 pp

Return on equity

Return on costs

4.9 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

−14 pp

Added value / revenue

Earnings before tax

20 K €

+761 %

Profit + income tax

Effective tax

29.9 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201464 K €201557 K €201657 K €201756 K €201867 K €201973 K €202070 K €202182 K €202248 K €2023161 K €2024298 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 goods82 K €48 K €161 K €296 K €
Value added36 K €40 K €58 K €67 K €
Operating revenue82 K €48 K €161 K €298 K €
Profit after tax9,402 €12 K €1,018 €14 K €
Income tax3,265 €2,368 €1,282 €5,919 €
Current income tax———5,919 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €25 K €26 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets113 K €
  • Current assets215 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity212 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets195 K €289 K €277 K €328 K €
Non-current assets0 €92 K €68 K €113 K €
Property, plant and equipment0 €92 K €68 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €196 K €209 K €215 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €2,423 €15 K €20 K €
Current financial assets———0 €
Financial accounts181 K €194 K €194 K €195 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €289 K €277 K €328 K €
Equity186 K €197 K €198 K €212 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———5,500 €
Profit/loss of previous years167 K €176 K €187 K €187 K €
Profit/loss for the accounting period after tax9,402 €12 K €1,018 €14 K €
Liabilities9,052 €91 K €79 K €116 K €
Non-current liabilities5,074 €87 K €75 K €61 K €
Current liabilities3,978 €4,415 €4,256 €55 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period708.9 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Faktoring a forfaitingValid from Wednesday, April 2, 2025
  • Finančný lízingValid from Wednesday, April 2, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 2, 2025
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, April 2, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • Počítačové službyValid from Friday, January 10, 2014
  • Reklamné a marketingové službyValid from Friday, January 10, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 8, 2025

    Address Blatná na Ostrove 281, 93032 Blatná na Ostrove, Slovenská republika

  • KonateľTuesday, April 8, 2025 – Monday, July 7, 2025

    Address Kríková 8695/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľFriday, January 10, 2014 – Monday, April 14, 2025

    Address Kríková 8695/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address Blatná na Ostrove 281, 93032 Blatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2024 – Tuesday, April 1, 2025

    Address Kríková 8695/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Thursday, February 22, 2024

    Address Kríková 8695/5, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96035/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 10, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DEPRO s. r. o.

Registered office

DEPRO s. r. o.

Kríková 8695/5, 821 07 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.