Company data from Slovak public registers

Andromia Insight
Active

DEPOAUTO - iteriéry s. r. o.

Company financial profile・Company ID 51917556・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2023

128 K €

−20 %
Company ID
51917556
Tax ID
2120832549
VAT ID
—
Registered office
DEPOAUTO - iteriéry s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established
Thursday, September 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46447/N

Profit 2023

14 K €

−5.7 %

Assets

62 K €

+97 %

Equity

31 K €

+82 %

Debt ratio

50.3 %

+3.9 pp

Gross margin

28.6 %

+12 pp
Coming soon

Andromia score

—

Profit

−5.7 %
−104 €−400 €977 €−3,316 €15 K €14 K €201820192020202120222023

Revenue

−20 %
4,890 €15 K €21 K €29 K €161 K €128 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+1.7 pp

Profit / revenue

ROA

22.4 %

−24 pp

Return on assets

ROE

45.1 %

−42 pp

Return on equity

Current ratio

1.96

−43 %

Current assets / current liabilities

Earnings before tax

19 K €

−2.4 %

Profit + income tax

Effective tax

26.2 %

+2.6 pp

Income tax / earnings before tax

Net working capital

19 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

92.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,890 €201815 K €201921 K €202029 K €2021161 K €2022128 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods21 K €29 K €161 K €128 K €
Value added6,232 €8,429 €27 K €37 K €
Operating revenue21 K €29 K €161 K €128 K €
Profit after tax977 €−3,316 €15 K €14 K €
Income tax285 €386 €4,531 €4,902 €

Assets

  • Non-current assets23 K €
  • Current assets38 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2020202120222023
Total assets18 K €17 K €31 K €62 K €
Non-current assets9,380 €6,253 €3,126 €23 K €
Property, plant and equipment9,380 €6,253 €3,126 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,477 €10 K €28 K €38 K €
Inventory20 €59 €64 €12 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,275 €1,252 €7,753 €16 K €
Financial accounts7,182 €9,155 €20 K €22 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities18 K €17 K €31 K €62 K €
Equity5,473 €2,157 €17 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−504 €424 €−2,891 €11 K €
Profit/loss for the accounting period after tax977 €−3,316 €15 K €14 K €
Liabilities12 K €15 K €15 K €31 K €
Non-current liabilities6,673 €6,208 €3,959 €84 €
Current liabilities4,365 €4,725 €8,256 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,346 €3,629 €2,325 €1,505 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €9 €285 €386 €4,531 €4,902 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, October 7, 2025Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount506.07 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount117.39 €Yes

Business activities

46 registered activities

  • Administratívne službyValid from Thursday, September 6, 2018
  • Chov vybraných druhov zvieratValid from Thursday, September 6, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, September 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 6, 2018
  • Čistiace a upratovacie službyValid from Thursday, September 6, 2018
  • Dizajnérske činnostiValid from Thursday, September 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 6, 2018
  • Faktoring a forfaitingValid from Thursday, September 6, 2018
  • Finančný lízingValid from Thursday, September 6, 2018
  • Fotografické službyValid from Thursday, September 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Števove
    Konateľfrom Wednesday, July 1, 2026

    Address Ruská 264/128, 41701 Dubí, Česká republika

  • Peter OndruškaInactive
    KonateľThursday, September 6, 2018 – Tuesday, July 21, 2026

    Address Stummerova 1327/3, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • DEPOAUTO autodiely s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika

    Share100 %Contribution5,000 EUR
  • Peter OndruškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Tuesday, July 21, 2026

    Address Stummerova 1327/3, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46447/N
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DEPOAUTO - iteriéry s. r. o.

Registered office

DEPOAUTO - iteriéry s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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