Active

DePas Trnava s.r.o.

Company financial profile・Company ID 50748114・Orgovánová 2, 91702 Trnava・Founded 2017

Financial report Financial statements

Turnover 2024

150 K €

+19 %

Company ID: 50748114
Tax ID: 2120461233
VAT ID: SK2120461233, under §4, registered since Sunday, October 1, 2017

Registered office: DePas Trnava s.r.o.Orgovánová 2 91702 Trnava
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44143/T

Profit 2024

2,955 €

+120 %

Assets

110 K €

+30 %

Equity

−4,309 €

+41 %

Debt ratio

103.9 %

−4.7 pp

Gross margin

21.8 %

+13 pp

Coming soon

Andromia score

—

Profit

+120 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+14 pp

Profit / revenue

ROA

2.7 %

+20 pp

Return on assets

ROE

-68.6 %

−274 pp

Return on equity

Current ratio

0.93

+5.6 %

Current assets / current liabilities

Earnings before tax

3,915 €

+126 %

Profit + income tax

Effective tax

24.5 %

+25 pp

Income tax / earnings before tax

Net working capital

−8,051 €

+27 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	132 K €	127 K €	150 K €
Value added	−1,557 €	14 K €	11 K €	33 K €
Operating revenue	128 K €	132 K €	127 K €	150 K €
Profit after tax	−30 K €	−17 K €	−15 K €	2,955 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets3,742 €
Current assets106 K €

Liabilities and equity

Equity−4,309 €
Liabilities114 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	94 K €	85 K €	110 K €
Non-current assets	0 €	3,742 €	3,742 €	3,742 €
Property, plant and equipment	0 €	3,742 €	3,742 €	3,742 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	91 K €	81 K €	106 K €
Inventory	43 K €	77 K €	67 K €	86 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,949 €	9,967 €	11 K €	6,437 €
Financial accounts	967 €	3,876 €	2,140 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	94 K €	85 K €	110 K €
Equity	24 K €	7,621 €	−7,264 €	−4,309 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,054 €	−38 K €	−54 K €	−69 K €
Profit/loss for the accounting period after tax	−30 K €	−17 K €	−15 K €	2,955 €
Liabilities	24 K €	87 K €	92 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	87 K €	92 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period1,072.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

59 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Saturday, April 7, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 7, 2018
Administratívne službyValid from Friday, March 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
Čistiace a upratovacie službyValid from Friday, March 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2017
Faktoring a forfaitingValid from Friday, March 3, 2017
Keramická výrobaValid from Friday, March 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
Kuriérske službyValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Svátek
Konateľfrom Wednesday, March 14, 2018
Address Ulica Orgovánová 7760/2, 91702 Trnava, Slovenská republika
Ing. Ján BelicaInactive
KonateľFriday, March 3, 2017 – Friday, April 6, 2018
Address Ľubovnianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Milan Svátek
Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018
Address Ulica Orgovánová 7760/2, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján BelicaInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Friday, April 6, 2018
Address Ľubovnianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Thall s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Friday, April 6, 2018
Address Ľubovnianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44143/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 3, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.02.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

DePas Trnava s.r.o.

Registered office

DePas Trnava s.r.o.

Orgovánová 2, 91702 Trnava

Open in Google Maps

DePas Trnava 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

Legal facts

Registered office

Start monitoring the market today