Company data from Slovak public registers

Andromia Insight
Active

DEPRO PLUS s.r.o.

Company financial profile・Company ID 51870126・Dohňany 56, 02051 Dohňany・Founded 2018

Financial reportFinancial statements

Turnover 2025

132 K €

−2.7 %
Company ID
51870126
Tax ID
2120823144
VAT ID
SK2120823144, under §4, registered since Monday, September 17, 2018
Registered office
DEPRO PLUS s.r.o.Dohňany 56 02051 Dohňany
Established
Friday, August 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36909/R

Profit 2025

−21 K €

−14 %

Assets

65 K €

−25 %

Equity

4,391 €

−44 %

Debt ratio

93.3 %

+2.4 pp

Gross margin

-2.6 %

−2.0 pp
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Andromia score

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Profit

−14 %
−3,226 €1,154 €1,150 €1,318 €1,397 €−10 K €−19 K €−21 K €20182019202020212022202320242025

Revenue

−3.1 %
5,829 €117 K €159 K €238 K €172 K €155 K €135 K €131 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−2.4 pp

Profit / revenue

ROA

-32.6 %

−11 pp

Return on assets

ROE

-483.3 %

−247 pp

Return on equity

Current ratio

0.93

−0.4 %

Current assets / current liabilities

Earnings before tax

−20 K €

−15 %

Profit + income tax

Effective tax

-4.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−4,152 €

+19 %

Current assets − current liabilities

Revenue CAGR

56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,829 €2018117 K €2019159 K €2020238 K €2021172 K €2022155 K €2023135 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods172 K €155 K €135 K €131 K €
Value added18 K €5,493 €−760 €−3,398 €
Operating revenue172 K €155 K €135 K €132 K €
Profit after tax1,397 €−10 K €−19 K €−21 K €
Income tax417 €0 €980 €960 €

Assets

  • Non-current assets8,829 €
  • Current assets56 K €

Liabilities and equity

  • Equity4,391 €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €67 K €87 K €65 K €
Non-current assets0 €17 K €13 K €8,829 €
Property, plant and equipment0 €17 K €13 K €8,829 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €50 K €73 K €56 K €
Inventory46 K €44 K €37 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,749 €3,601 €−444 €444 €
Financial accounts5,794 €2,692 €37 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €67 K €87 K €65 K €
Equity6,904 €6,481 €7,878 €4,391 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years395 €1,289 €869 €0 €
Profit/loss for the accounting period after tax1,397 €−10 K €−19 K €−21 K €
Liabilities47 K €61 K €79 K €61 K €
Non-current liabilities141 €202 €240 €286 €
Current liabilities46 K €61 K €78 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €307 €418 €350 €417 €0 €980 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period939.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Katarína ŠevelováActive
    Konateľfrom Friday, August 17, 2018

    Address Dohňany 80, 02051 Dohňany, Slovenská republika

  • Ing. Katarína SasováEnded
    KonateľFriday, August 17, 2018 – Friday, August 16, 2024

    Address Dohňany 56, 02051 Dohňany, Slovenská republika

Related persons

1 active of 2
  • Ing. Katarína ŠevelováActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address Dohňany 80, 02051 Dohňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína SasováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Friday, August 16, 2024

    Address Dohňany 56, 02051 Dohňany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36909/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEPRO PLUS s.r.o.

Registered office

DEPRO PLUS s.r.o.

Dohňany 56, 02051 Dohňany

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