Company data from Slovak public registers

Active

DePra s. r. o.

Company financial profileCompany ID 52484092Sadovnícka cesta 6946/8A, 968 01 Nová BaňaFounded 2019

Turnover 2025

3,181

−91 %
Company ID
52484092
Tax ID
2121095515
VAT ID
SK2121095515, under §4, registered since Saturday, June 1, 2024
Registered office
DePra s. r. o.Sadovnícka cesta 6946/8A 968 01 Nová Baňa
Established
Wednesday, September 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41583/S

Profit 2025

−52 K €

−747,657 %

Assets

38 K €

−28 %

Equity

−44 K €

−594 %

Debt ratio

213.4 %

+130 pp

Gross margin

-600.3 %

−634 pp
Coming soon

Andromia score

Profit

−747,657 %
0 €992 €2,989 €−87 €−70 €−7 €−52 K €2019202020212022202320242025

Revenue

−91 %
0 €9,971 €43 K €55 K €36 K €34 K €3,068 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,645.5 %

−1,645 pp

Profit / revenue

ROA

-136.4 %

−136 pp

Return on assets

ROE

120.3 %

+120 pp

Return on equity

Current ratio

0.08

−69 %

Current assets / current liabilities

Earnings before tax

−52 K €

−15,717 %

Profit + income tax

Effective tax

-0.7 %

−103 pp

Income tax / earnings before tax

Net working capital

−73 K €

−157 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20199,971 €202043 K €202155 K €202238 K €202334 K €20243,181 €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €36 K €34 K €3,068 €
Value added5,468 €7,928 €11 K €−18 K €
Operating revenue55 K €38 K €34 K €3,181 €
Profit after tax−87 €−70 €−7 €−52 K €
Income tax133 €171 €340 €340 €

Assets

  • Non-current assets32 K €
  • Current assets6,053 €

Liabilities and equity

  • Equity−44 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €20 K €53 K €38 K €
Non-current assets20 K €12 K €44 K €32 K €
Property, plant and equipment20 K €12 K €44 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,913 €7,824 €9,512 €6,053 €
Inventory0 €1,715 €0 €3,154 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,231 €2,745 €7,946 €1,485 €
Financial accounts6,682 €3,364 €1,566 €1,414 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €20 K €53 K €38 K €
Equity8,893 €8,824 €8,817 €−44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,980 €3,393 €3,324 €3,317 €
Profit/loss for the accounting period after tax−87 €−70 €−7 €−52 K €
Liabilities19 K €11 K €44 K €82 K €
Non-current liabilities6,470 €5,052 €6,079 €2,441 €
Current liabilities12 K €5,551 €38 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €460 €487 €396 €

Income tax

Tax liability trend

0 €175 €580 €133 €171 €340 €340 €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 period133.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Wednesday, November 25, 2020
  • Administratívne službyValid from Wednesday, September 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 25, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 17, 2020

    Address Sadovnícka cesta 6946/8A, 96801 Nová Baňa, Slovenská republika

  • KonateľWednesday, September 25, 2019 – Tuesday, November 24, 2020

    Address Š. Furdeka 10705/5, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Sadovnícka cesta 6946/8A, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Monday, May 27, 2024

    Address Pod sekvojou 1892/21, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Tuesday, November 24, 2020

    Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41583/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DePra s. r. o.

Registered office

DePra s. r. o.

Sadovnícka cesta 6946/8A, 968 01 Nová Baňa

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