Company data from Slovak public registers

Andromia Insight
Active

DEPINO, s.r.o.

Company financial profile・Company ID 50581406・Bohunice 178, 01852 Bohunice・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50581406
Tax ID
2120378854
VAT ID
—
Registered office
DEPINO, s.r.o.Bohunice 178 01852 Bohunice
Established
Tuesday, November 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34637/R

Profit 2025

−340 €

+0.0 %

Assets

14 K €

+0.0 %

Equity

13 K €

−2.6 %

Debt ratio

8.8 %

+2.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−1,935 €475 €311 €542 €−253 €3,438 €0 €−340 €−340 €2016201720182019202020212022202320242025

Revenue

0 €0 €12 K €20 K €25 K €9,726 €4,000 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

Return on assets

ROE

-2.7 %

−0.1 pp

Return on equity

Current ratio

11.31

−27 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

13 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−14 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201610 K €201712 K €201820 K €201926 K €202010 K €20214,000 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,000 €0 €0 €0 €
Value added4,000 €0 €0 €0 €
Operating revenue4,000 €0 €0 €0 €
Profit after tax3,438 €0 €−340 €−340 €
Income tax562 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,242 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €0 €14 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €0 €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,319 €0 €0 €0 €
Financial accounts14 K €0 €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €10 K €14 K €14 K €
Equity13 K €10 K €13 K €13 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−900 €0 €3,488 €3,148 €
Profit/loss for the accounting period after tax3,438 €−10 K €−340 €−340 €
Liabilities6,562 €0 €902 €1,242 €
Non-current liabilities117 €0 €0 €0 €
Current liabilities4,451 €0 €902 €1,242 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,994 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €4 €0 €10 €0 €562 €0 €340 €340 €2016201720182019202020212022202320242025
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

  • Vedenie účtovníctvaValid from Thursday, March 1, 2018
  • Administratívne služby.Valid from Tuesday, November 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, November 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, November 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo prevádzkovateľom iných živností (veľkoobchod)Valid from Tuesday, November 8, 2016
  • Počítačové služby.Valid from Tuesday, November 8, 2016
  • Prípravné práce k realizácii stavby.Valid from Tuesday, November 8, 2016
  • Reklamné a marketingové služby.Valid from Tuesday, November 8, 2016
  • Služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, November 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, November 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 7
  • Miroslav Roušnar
    Konateľfrom Friday, December 10, 2021

    Address St. Anna strasse 2, 6030 Ebikon, Švajčiarska konfederácia

  • Jaroslav Košík
    Konateľfrom Monday, October 9, 2017

    Address Bohunice 178, 01852 Bohunice, Slovenská republika

  • Ing. Adriana MenichováInactive
    KonateľTuesday, February 13, 2018 – Friday, January 7, 2022

    Address Pod hájom 1091/72, 01841 Dubnica nad Váhom, Slovenská republika

  • Ivana KošíkováInactive
    KonateľTuesday, February 13, 2018 – Friday, January 7, 2022

    Address Bohunice 178, 01852 Bohunice, Slovenská republika

  • Juraj CíbikInactive
    KonateľTuesday, March 14, 2017 – Friday, November 10, 2017

    Address Jánošíkova 121/7, 91105 Trenčín, Slovenská republika

  • Dominik CíbikInactive
    KonateľWednesday, February 8, 2017 – Tuesday, May 2, 2017

    Address Soblahov 168, 91338 Soblahov, Slovenská republika

  • Ing. Peter GroidlInactive
    KonateľTuesday, November 8, 2016 – Wednesday, March 1, 2017

    Address Bystrická 521/46, 90033 Marianka, Slovenská republika

Related persons

2 active of 7
  • Jaroslav Košík
    Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022

    Address Bohunice 178, 01852 Bohunice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Miroslav Roušar
    Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022

    Address St. Anna strasse 2, 6030 Ebikon, Švajčiarska konfederácia

    Share50 %Contribution5,000 EUR
  • Jaroslav KošíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Friday, January 7, 2022

    Address Bohunice 178, 01852 Bohunice, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Juraj CíbikInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Friday, November 10, 2017

    Address Jánošikova 121/7, 91105 Trenčín, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Juraj CíbikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Wednesday, June 7, 2017

    Address Jánošikova 121/7, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominik CíbikInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Tuesday, May 2, 2017

    Address Soblahov 168, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zvontirex one a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Wednesday, March 1, 2017

    Address Moravská 1687/34, 12000 Praha 2, Vinohrady, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34637/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 8, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, November 8, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DEPINO, s.r.o.

Registered office

DEPINO, s.r.o.

Bohunice 178, 01852 Bohunice

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