Company data from Slovak public registers

Active

DEPAE s.r.o.

Company financial profileCompany ID 51760207Zámočnícka 147/3, 072 22 StrážskeFounded 2018

Turnover 2025

651 K €

+2.4 %
Company ID
51760207
Tax ID
2120794104
VAT ID
SK2120794104, under §4, registered since Saturday, September 1, 2018
Registered office
DEPAE s.r.o.Zámočnícka 147/3 072 22 Strážske
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44157/V

Profit 2025

27 K €

−50 %

Assets

117 K €

−10.0 %

Equity

90 K €

−26 %

Debt ratio

22.8 %

+17 pp

Gross margin

15.8 %

−7.4 pp
Coming soon

Andromia score

Profit

−50 %
19 K €18 K €55 K €51 K €27 K €59 K €54 K €27 K €20182019202020212022202320242025

Revenue

+2.7 %
105 K €333 K €444 K €515 K €529 K €593 K €634 K €651 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−4.3 pp

Profit / revenue

ROA

23.0 %

−18 pp

Return on assets

ROE

29.8 %

−14 pp

Return on equity

Current ratio

4.96

−83 %

Current assets / current liabilities

Earnings before tax

35 K €

−49 %

Profit + income tax

Effective tax

22.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

89 K €

−21 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2018333 K €2019447 K €2020516 K €2021529 K €2022593 K €2023636 K €2024651 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods529 K €593 K €634 K €651 K €
Value added87 K €131 K €147 K €103 K €
Operating revenue529 K €593 K €636 K €651 K €
Profit after tax27 K €59 K €54 K €27 K €
Income tax7,889 €16 K €15 K €7,930 €
Current income tax7,889 €16 K €15 K €7,930 €

Assets

  • Non-current assets6,792 €
  • Current assets112 K €
  • Accruals and deferrals−1,757 €

Liabilities and equity

  • Equity90 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €116 K €130 K €117 K €
Non-current assets2,885 €2,232 €11 K €6,792 €
Property, plant and equipment2,885 €2,232 €11 K €6,792 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €113 K €116 K €112 K €
Inventory41 K €38 K €55 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €9,242 €9,425 €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €66 K €51 K €51 K €
Accruals and deferrals−1,285 €275 €2,080 €−1,757 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €116 K €130 K €117 K €
Equity88 K €96 K €122 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,583 €4,583 €4,583 €7,264 €
Profit/loss of previous years51 K €27 K €59 K €51 K €
Profit/loss for the accounting period after tax27 K €59 K €54 K €27 K €
Liabilities4,192 €20 K €7,295 €27 K €
Non-current liabilities457 €580 €759 €836 €
Current liabilities41 €18 K €3,983 €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,639 €0 €0 €0 €
Provisions55 €1,195 €2,553 €3,320 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,999 €5,200 €15 K €14 K €7,889 €16 K €15 K €7,930 €20182019202020212022202320242025
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 period3,805.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, June 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
  • Faktoring a forfaitingValid from Tuesday, June 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 19, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 19, 2018
  • Reklamné a marketingové službyValid from Tuesday, June 19, 2018
  • Skladovanie a uskladňovanieValid from Tuesday, June 19, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 19, 2018

    Address Zámočnícka 147/3, 07222 Strážske, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Zámočnícka 147/3, 07222 Strážske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Tuesday, April 15, 2025

    Address Zámočnícka 147/3, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Tuesday, April 15, 2025

    Address Zámočnícka 147/3, 07222 Strážske, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Tuesday, April 15, 2025

    Address Zámočnícka 147/3, 07222 Strážske, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Friday, October 25, 2019

    Address Zámočnícka 147/3, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Friday, October 25, 2019

    Address Zámočnícka 147/3, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44157/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEPAE s.r.o.

Registered office

DEPAE s.r.o.

Zámočnícka 147/3, 072 22 Strážske

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