Company data from Slovak public registers

Active

BUILDEPT s. r. o.

Company financial profileCompany ID 52331075Hlavná 149/126, 05992 HuncovceFounded 2019

Turnover 2025

44 K €

−45 %
Company ID
52331075
Tax ID
2121005491
VAT ID
SK2121005491, under §4, registered since Tuesday, December 1, 2020
Registered office
BUILDEPT s. r. o.Hlavná 149/126 05992 Huncovce
Established
Saturday, May 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38247/P

Profit 2025

1,181 €

−70 %

Assets

7,296 €

−94 %

Equity

5,278 €

+34 %

Debt ratio

27.7 %

−69 pp

Gross margin

12.1 %

−13 pp
Coming soon

Andromia score

Profit

−70 %
136 €12 €206 €−12 K €14 K €3,936 €1,181 €2019202020212022202320242025

Revenue

−45 %
17 K €28 K €57 K €68 K €126 K €80 K €44 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−2.3 pp

Profit / revenue

ROA

16.2 %

+13 pp

Return on assets

ROE

22.4 %

−78 pp

Return on equity

Current ratio

-6.84

−106 %

Current assets / current liabilities

Earnings before tax

1,545 €

−69 %

Profit + income tax

Effective tax

23.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−16 K €

−114 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201928 K €202057 K €202168 K €2022126 K €202380 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €126 K €80 K €44 K €
Value added−12 K €21 K €20 K €5,342 €
Operating revenue68 K €126 K €80 K €44 K €
Profit after tax−12 K €14 K €3,936 €1,181 €
Income tax0 €0 €1,046 €364 €
Current income tax0 €0 €1,046 €364 €

Assets

  • Non-current assets21 K €
  • Current assets−14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,278 €
  • Liabilities2,018 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets−13 K €18 K €120 K €7,296 €
Non-current assets16 K €−5,083 €4,900 €21 K €
Property, plant and equipment16 K €−5,083 €4,900 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−29 K €23 K €115 K €−14 K €
Inventory6,302 €0 €0 €6,302 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,138 €4,436 €
Current financial assets0 €0 €0 €0 €
Financial accounts−36 K €23 K €112 K €−25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−13 K €18 K €120 K €7,296 €
Equity−14 K €14 K €3,936 €5,278 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,469 €0 €0 €4,097 €
Profit/loss for the accounting period after tax−12 K €14 K €3,936 €1,181 €
Liabilities1,000 €3,471 €116 K €2,018 €
Non-current liabilities0 €4 €60 €0 €
Current liabilities1,000 €3,467 €1,018 €2,018 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €115 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,046 €364 €2019202020212022202320242025
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 period95.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, May 11, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 11, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 11, 2019

    Address Hlavná 149/126, 05992 Huncovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Hlavná 149/126, 05992 Huncovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38247/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BUILDEPT s. r. o.

Registered office

BUILDEPT s. r. o.

Hlavná 149/126, 05992 Huncovce

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