Active

DEPONY EKO s. r. o.

Company financial profile・Company ID 50857321・Dvořákovo nábrežie 8A, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

655 K €

−0.7 %

Company ID: 50857321
Tax ID: 2120500492
VAT ID: SK2120500492, under §4, registered since Wednesday, November 28, 2018

Registered office: DEPONY EKO s. r. o.Dvořákovo nábrežie 8A 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119243/B

Profit 2025

−1,894 €

−141 %

Assets

152 K €

−3.4 %

Equity

35 K €

−5.2 %

Debt ratio

77.1 %

+0.4 pp

Gross margin

0.8 %

−0.5 pp

Coming soon

Andromia score

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Profit

−141 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.0 pp

Profit / revenue

ROA

-1.2 %

−4.2 pp

Return on assets

ROE

-5.5 %

−18 pp

Return on equity

Current ratio

1.10

−16 %

Current assets / current liabilities

Earnings before tax

1,946 €

−77 %

Profit + income tax

Effective tax

197.3 %

+152 pp

Income tax / earnings before tax

Net working capital

11 K €

−69 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	547 K €	634 K €	618 K €	607 K €
Value added	5,425 €	15 K €	8,050 €	4,689 €
Operating revenue	591 K €	676 K €	660 K €	655 K €
Profit after tax	1,088 €	11 K €	4,590 €	−1,894 €
Income tax	1,216 €	3,073 €	3,840 €	3,840 €

Assets

Non-current assets24 K €
Current assets128 K €

Liabilities and equity

Equity35 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	156 K €	157 K €	152 K €
Non-current assets	0 €	0 €	0 €	24 K €
Property, plant and equipment	0 €	0 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	156 K €	157 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	116 K €	106 K €	114 K €
Financial accounts	29 K €	40 K €	51 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	156 K €	157 K €	152 K €
Equity	21 K €	32 K €	37 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	16 K €	27 K €	31 K €
Profit/loss for the accounting period after tax	1,088 €	11 K €	4,590 €	−1,894 €
Liabilities	103 K €	124 K €	121 K €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	124 K €	121 K €	117 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 period0 €Tax liability for the period48.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Friday, June 15, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 15, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 15, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 15, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 15, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 15, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 15, 2018
Prípravné práce k realizácii stavbyValid from Friday, June 15, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, June 15, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Peter Vrábel
Konateľfrom Monday, August 1, 2022
Address Novoveská 58, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Radoslav BobačicInactive
KonateľThursday, April 27, 2017 – Sunday, July 31, 2022
Address Sekulská 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 6

František Ftáčnik
Prokuristafrom Monday, January 9, 2023
Address Pezinská 5960/49B, 90101 Malacky, Slovenská republika
JUDr. Peter Vrábel
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022
Address Novoveská 58, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share15 %Contribution750 EUR
TEGRA INVEST, s.r.o.
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share85 %Contribution4,250 EUR
František FtáčnikInactive
ProkuristaMonday, January 9, 2023 – Friday, June 12, 2026
Address Martina Benku 2447/76, 90101 Malacky, Slovenská republika
ESO eko CZ a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Sunday, July 31, 2022
Address Na Zahradách 3170/1a, 69002 Břeclav, Česká republika
Share100 %Contribution5,000 EUR
Ing. Radoslav BobačicInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Wednesday, February 19, 2020
Address Sekulská 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119243/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEPONY EKO s. r. o.

Registered office

DEPONY EKO s. r. o.

Dvořákovo nábrežie 8A, 811 02 Bratislava - mestská časť Staré Mesto

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DEPONY EKO 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

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