Company data from Slovak public registers

Active

DREPAS plus, s.r.o.

Company financial profileCompany ID 51005727Vieska - Bezdedov 113, 020 01 PúchovFounded 2017

Turnover 2025

15 K €

−36 %
Company ID
51005727
Tax ID
2120556163
VAT ID
Registered office
DREPAS plus, s.r.o.Vieska - Bezdedov 113 020 01 Púchov
Established
Tuesday, July 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35026/R

Profit 2025

−1,333 €

−131 %

Assets

569 K €

−0.5 %

Equity

37 K €

−3.5 %

Debt ratio

93.5 %

+0.2 pp

Gross margin

46.3 %

−14 pp
Coming soon

Andromia score

Profit

−131 %
−400 €−566 €385 €375 €394 €20 K €2,767 €4,238 €−1,333 €201720182019202020212022202320242025

Revenue

−48 %
0 €0 €6,550 €9,900 €17 K €43 K €43 K €21 K €11 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−26 pp

Profit / revenue

ROA

-0.2 %

−1.0 pp

Return on assets

ROE

-3.6 %

−15 pp

Return on equity

Current ratio

0.68

+8.7 %

Current assets / current liabilities

Earnings before tax

−993 €

−120 %

Profit + income tax

Effective tax

-34.2 %

−50 pp

Income tax / earnings before tax

Net working capital

−39 K €

+16 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20187,350 €201913 K €202017 K €202143 K €202243 K €202324 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €43 K €21 K €11 K €
Value added38 K €37 K €12 K €5,006 €
Operating revenue43 K €43 K €24 K €15 K €
Profit after tax20 K €2,767 €4,238 €−1,333 €
Income tax3,936 €4,018 €802 €340 €

Assets

  • Non-current assets485 K €
  • Current assets84 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities532 K €

Balance sheet

Assets

Item2022202320242025
Total assets562 K €571 K €572 K €569 K €
Non-current assets511 K €502 K €494 K €485 K €
Property, plant and equipment511 K €502 K €494 K €485 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €68 K €78 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 €472 €1,505 €4,523 €
Financial accounts51 K €68 K €76 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities562 K €571 K €572 K €569 K €
Equity25 K €34 K €38 K €37 K €
Share capital5,000 €11 K €11 K €11 K €
Profit/loss of previous years129 €19 K €22 K €26 K €
Profit/loss for the accounting period after tax20 K €2,767 €4,238 €−1,333 €
Liabilities536 K €536 K €533 K €532 K €
Non-current liabilities409 K €409 K €409 K €409 K €
Current liabilities127 K €127 K €124 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €123 €148 €

Income tax

Tax liability trend

0 €0 €0 €24 €90 €3,936 €4,018 €802 €340 €201720182019202020212022202320242025
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

  • Čistiace a upratovacie službyValid from Tuesday, July 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 18, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 18, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 18, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 18, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, July 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 18, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 18, 2017

    Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika

    Share100 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Thursday, March 19, 2026

    Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika

    Share45.45 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Thursday, March 19, 2026

    Address 1.mája 3200, 94360 Nána, Slovenská republika

    Share54.55 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Tuesday, April 25, 2023

    Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35026/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DREPAS plus, s.r.o.

Registered office

DREPAS plus, s.r.o.

Vieska - Bezdedov 113, 020 01 Púchov

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