Company data from Slovak public registers

Andromia Insight
Active

DEPAN s. r. o.

Company financial profile・Company ID 52749851・Poludníková 1455/6, 040 12 Košice - mestská časť Nad jazerom・Founded 2019

Financial reportFinancial statements

Turnover 2025

566 K €

−7.4 %
Company ID
52749851
Tax ID
2121121486
VAT ID
SK2121121486, under §4, registered since Thursday, October 1, 2020
Registered office
DEPAN s. r. o.Poludníková 1455/6 040 12 Košice - mestská časť Nad jazerom
Established
Friday, November 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47596/V

Profit 2025

65 K €

+23 %

Assets

377 K €

+53 %

Equity

149 K €

+77 %

Debt ratio

60.5 %

−5.4 pp

Gross margin

26.8 %

+7.1 pp
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Andromia score

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Profit

+23 %
0 €−3,448 €−28 K €9,146 €34 K €53 K €65 K €2019202020212022202320242025

Revenue

−5.6 %
0 €176 K €299 K €395 K €498 K €598 K €565 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+2.8 pp

Profit / revenue

ROA

17.2 %

−4.1 pp

Return on assets

ROE

43.5 %

−19 pp

Return on equity

Current ratio

1.61

+26 %

Current assets / current liabilities

Earnings before tax

83 K €

+30 %

Profit + income tax

Effective tax

22.5 %

+4.4 pp

Income tax / earnings before tax

Net working capital

133 K €

+191 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019176 K €2020299 K €2021414 K €2022522 K €2023611 K €2024566 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods395 K €498 K €598 K €565 K €
Value added36 K €72 K €118 K €151 K €
Operating revenue414 K €522 K €611 K €566 K €
Profit after tax9,146 €34 K €53 K €65 K €
Income tax380 €52 €12 K €19 K €

Assets

  • Non-current assets28 K €
  • Current assets349 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities228 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €90 K €247 K €377 K €
Non-current assets14 K €26 K €41 K €28 K €
Property, plant and equipment14 K €26 K €41 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €64 K €206 K €349 K €
Inventory633 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €20 K €12 K €71 K €
Financial accounts3,726 €45 K €194 K €279 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €90 K €247 K €377 K €
Equity2,680 €37 K €84 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−22 K €6,581 €59 K €
Profit/loss for the accounting period after tax9,146 €34 K €53 K €65 K €
Liabilities44 K €53 K €163 K €228 K €
Non-current liabilities0 €0 €0 €10 K €
Current liabilities41 K €51 K €161 K €216 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,522 €2,058 €2,136 €1,590 €

Income tax

Tax liability trend

0 €0 €0 €380 €52 €12 K €19 K €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 period0 €Tax liability for the period98.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, November 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 1, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 1, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 1, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, November 1, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 1, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Viktor Sucha
    Konateľfrom Friday, November 1, 2019

    Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Ing. Viktor Sucha
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena SuchováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 1, 2019 – Thursday, January 8, 2026

    Address Poludníková 1455/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47596/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEPAN s. r. o.

Registered office

DEPAN s. r. o.

Poludníková 1455/6, 040 12 Košice - mestská časť Nad jazerom

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