DEPINO, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

14 K €

+0.0 %Total assets, stated excl. VAT

Equity

13 K €

−2.6 %Assets less external liabilities

Debt ratio

8.8 %

+2.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.4 %

Return on assets

ROE

-2.7 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

11.31

−27 %

Current assets / current liabilities

Liquidity ratio 1

11.31

−27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

11.31

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

11.31

−27 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2024	2025
Sales of products, services and goods	4,000 €	0 €	0 €
Value added	4,000 €	0 €	0 €
Operating revenue	4,000 €	0 €	0 €
Profit after tax	3,438 €	−340 €	−340 €
Income tax	562 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity13 K €
Liabilities1,242 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2024	2025
Total assets	19 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	19 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,319 €	0 €	0 €
Financial accounts	14 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	10 K €	14 K €	14 K €
Equity	13 K €	10 K €	13 K €	13 K €
Share capital	10 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 tax	3,438 €	−10 K €	−340 €	−340 €
Liabilities	6,562 €	0 €	902 €	1,242 €
Non-current liabilities	117 €	0 €	0 €	0 €
Current liabilities	4,451 €	0 €	902 €	1,242 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,994 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, March 27, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Friday, March 27, 2020

Recent contracts

View all

Dohoda o poskytnutí príspevku na udržanie občana so zdravotným postihnutím v zamestnaní
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Friday, March 27, 2020

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

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 RoušnarActive
Konateľfrom Friday, December 10, 2021
Address St. Anna strasse 2, 6030 Ebikon, Švajčiarska konfederácia
Jaroslav KošíkActive
Konateľfrom Monday, October 9, 2017
Address Bohunice 178, 01852 Bohunice, Slovenská republika
Ing. Adriana MenichováEnded
KonateľTuesday, February 13, 2018 – Friday, January 7, 2022
Address Pod hájom 1091/72, 01841 Dubnica nad Váhom, Slovenská republika
Ivana KošíkováEnded
KonateľTuesday, February 13, 2018 – Friday, January 7, 2022
Address Bohunice 178, 01852 Bohunice, Slovenská republika
Juraj CíbikEnded
KonateľTuesday, March 14, 2017 – Friday, November 10, 2017
Address Jánošíkova 121/7, 91105 Trenčín, Slovenská republika
Dominik CíbikEnded
KonateľWednesday, February 8, 2017 – Tuesday, May 2, 2017
Address Soblahov 168, 91338 Soblahov, Slovenská republika
Ing. Peter GroidlEnded
KonateľTuesday, November 8, 2016 – Wednesday, March 1, 2017
Address Bystrická 521/46, 90033 Marianka, Slovenská republika

Related persons

2 active of 7

Jaroslav KošíkActive
Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022
Address Bohunice 178, 01852 Bohunice, Slovenská republika
Share50 %Contribution5,000 EUR
Miroslav RoušarActive
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 KošíkEnded
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 CíbikEnded
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 CíbikEnded
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 CíbikEnded
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.Ended
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

Company history

7 changes in the register

Names
3 records
- DEPINO, s.r.o.from Saturday, January 8, 2022
- Capital development holding, s.r.o.Thursday, March 2, 2017 – Friday, January 7, 2022
- Gianluca, s. r. o.Tuesday, November 8, 2016 – Wednesday, March 1, 2017
Registered office
5 records
- Bohunice 178, 01852 Bohunice, Slovenská republikafrom Saturday, November 11, 2017
- Jánošíkova 121/7, 91105 Trenčín, Slovenská republikaThursday, June 8, 2017 – Friday, November 10, 2017
- Pod Juhom 7666, 91101 Trenčín, Slovenská republikaWednesday, May 3, 2017 – Wednesday, June 7, 2017
- Jánošíkova 121/17, 91105 Trenčín, Slovenská republikaThursday, March 2, 2017 – Tuesday, May 2, 2017
- Žatevná 12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaTuesday, November 8, 2016 – Wednesday, March 1, 2017

Legal predecessor

Druhá Oddlžovacia EU, s.r.o.
ID No.: 50777742from Thursday, June 8, 2017
Pod Juhom 7666, Trenčín, Slovenská republika

Legal successor

No legal successor

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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DEPINO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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