Active

D.E.P, s.r.o.

Company financial profile・Company ID 47851929・Rudlovská cesta 1716/1, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

42 K €

−2.2 %

Company ID: 47851929
Tax ID: 2024121957
VAT ID: SK2024121957, under §4, registered since Friday, October 1, 2021

Registered office: D.E.P, s.r.o.Rudlovská cesta 1716/1 97401 Banská Bystrica
Established: Saturday, August 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27088/S

Profit 2025

−4,005 €

−594 %

Assets

39 K €

−7.3 %

Equity

−9,247 €

−76 %

Debt ratio

123.7 %

+11 pp

Gross margin

32.7 %

+2.4 pp

Coming soon

Andromia score

—

Profit

−594 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−8.2 pp

Profit / revenue

ROA

-10.3 %

−8.9 pp

Return on assets

ROE

43.3 %

+32 pp

Return on equity

Current ratio

0.77

+3.2 %

Current assets / current liabilities

Earnings before tax

−3,665 €

−1,446 %

Profit + income tax

Effective tax

-9.3 %

+134 pp

Income tax / earnings before tax

Net working capital

−11 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	47 K €	39 K €	43 K €	42 K €
Value added	18 K €	11 K €	13 K €	14 K €
Operating revenue	49 K €	39 K €	43 K €	42 K €
Profit after tax	1,501 €	1,617 €	−577 €	−4,005 €
Income tax	375 €	240 €	340 €	340 €

Assets

Non-current assets1,878 €
Current assets37 K €

Liabilities and equity

Equity−9,247 €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	13 K €	35 K €	42 K €	39 K €
Non-current assets	0 €	9,729 €	6,768 €	1,878 €
Property, plant and equipment	0 €	9,729 €	6,768 €	1,878 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	25 K €	35 K €	37 K €
Inventory	50 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,165 €	7,089 €	4,451 €	5,603 €
Financial accounts	7,641 €	18 K €	31 K €	32 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	13 K €	35 K €	42 K €	39 K €
Equity	−1,677 €	−4,665 €	−5,242 €	−9,247 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,254 €	−11 K €	−10 K €	−11 K €
Profit/loss for the accounting period after tax	1,501 €	1,617 €	−577 €	−4,005 €
Liabilities	15 K €	40 K €	47 K €	48 K €
Non-current liabilities	85 €	129 €	136 €	172 €
Current liabilities	14 K €	40 K €	47 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	231 €	−97 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period510.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount260.36 €Yes

Business activities

13 registered activities

Prevádzkovanie taxislužbyValid from Tuesday, June 30, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 30, 2026
Administratívne službyValid from Saturday, August 2, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 2, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, August 2, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 2, 2014
prenájom hnuteľných vecíValid from Saturday, August 2, 2014
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 2, 2014
Reklamné a marketingové službyValid from Saturday, August 2, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrea Potkanová
Konateľfrom Saturday, August 2, 2014
Address Rudlovská cesta 1716/1, 97411 Banská Bystrica, Slovenská republika
Ing. Andrea PotkanováInactive
KonateľSaturday, August 2, 2014 – Monday, June 29, 2026
Address Bernolákova 6011/48, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Andrea Potkanová
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026
Address Rudlovská cesta 1716/1, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea PotkanováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 2, 2014 – Monday, June 29, 2026
Address Bernolákova 6011/48, 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/27088/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D.E.P, s.r.o.

Registered office

D.E.P, s.r.o.

Rudlovská cesta 1716/1, 97401 Banská Bystrica

Open in Google Maps

D.E.P, 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

Registered office

Start monitoring the market today