Company data from Slovak public registers

Andromia Insight
Active

DREPANO, s.r.o.

Company financial profile・Company ID 48286940・ul. 1. mája 1248, 040 18 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
48286940
Tax ID
2120126206
VAT ID
—
Registered office
DREPANO, s.r.o.ul. 1. mája 1248 040 18 Košice
Established
Friday, September 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37834/V

Profit 2025

−436 €

−28 %

Assets

5,026 €

−1.5 %

Equity

2,885 €

−13 %

Debt ratio

42.6 %

+7.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−28 %
−379 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−436 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

−2.0 pp

Return on assets

ROE

-15.1 %

−4.9 pp

Return on equity

Current ratio

0.01

−78 %

Current assets / current liabilities

Earnings before tax

−96 €

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

−2,115 €

−26 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−26 €

+74 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets26 €

Liabilities and equity

  • Equity2,885 €
  • Liabilities2,141 €

Balance sheet

Assets

Item2022202320242025
Total assets5,100 €5,100 €5,100 €5,026 €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets100 €100 €100 €26 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts100 €100 €100 €26 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,100 €5,100 €5,100 €5,026 €
Equity3,661 €3,661 €3,321 €2,885 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,339 €−1,339 €−1,339 €−1,679 €
Profit/loss for the accounting period after tax0 €0 €−340 €−436 €
Liabilities1,439 €1,439 €1,779 €2,141 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,439 €1,439 €1,779 €2,141 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2015
  • prenájom hnuteľných vecíValid from Friday, September 4, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 4, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 4, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Kozák
    Konateľfrom Friday, September 4, 2015

    Address Národná trieda 31, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • KANDIA, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address ul. 1 .mája 1248, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • VIVARI, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address ul. 1. mája 1248, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KANDIA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Monday, August 1, 2022

    Address ul. 1 .mája 1248, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • VIVARI, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Monday, August 1, 2022

    Address ul. 1. mája 1248, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JT Holding, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Thursday, October 22, 2015

    Address Sputniková 10, 04012 Košice, Slovenská republika

  • S.E.M.I.K. s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Thursday, October 22, 2015

    Address Sputniková 1469/10, 04012 Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37834/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DREPANO, s.r.o.

Registered office

DREPANO, s.r.o.

ul. 1. mája 1248, 040 18 Košice

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