DEPAN s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

377 K €

+53 %Total assets, stated excl. VAT

Equity

149 K €

+77 %Assets less external liabilities

Debt ratio

60.5 %

−5.4 ppLiabilities / total assets

Gross margin

26.8 %

+7.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+23 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+2.8 pp

Profit / revenue

Profit margin

11.4 %

+2.7 pp

Profit / sales

ROA

17.2 %

−4.1 pp

Return on assets

ROE

43.5 %

−19 pp

Return on equity

Return on costs

12.9 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+7.4 pp

Added value / revenue

Earnings before tax

83 K €

+30 %

Profit + income tax

Effective tax

22.5 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	395 K €	498 K €	598 K €	565 K €
Value added	36 K €	72 K €	118 K €	151 K €
Operating revenue	414 K €	522 K €	611 K €	566 K €
Profit after tax	9,146 €	34 K €	53 K €	65 K €
Income tax	380 €	52 €	12 K €	19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	36 K €	48 K €	63 K €	53 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets28 K €
Current assets349 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity149 K €
Liabilities228 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	90 K €	247 K €	377 K €
Non-current assets	14 K €	26 K €	41 K €	28 K €
Property, plant and equipment	14 K €	26 K €	41 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	64 K €	206 K €	349 K €
Inventory	633 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	20 K €	12 K €	71 K €
Financial accounts	3,726 €	45 K €	194 K €	279 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	90 K €	247 K €	377 K €
Equity	2,680 €	37 K €	84 K €	149 K €
Share capital	5,000 €	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 tax	9,146 €	34 K €	53 K €	65 K €
Liabilities	44 K €	53 K €	163 K €	228 K €
Non-current liabilities	0 €	0 €	0 €	10 K €
Current liabilities	41 K €	51 K €	161 K €	216 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,522 €	2,058 €	2,136 €	1,590 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period4,951.21 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,351 €

Counterparties1

Latest contractMonday, March 1, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, Odštepný závod Košice1×4,351 €Monday, March 1, 2021

Recent contracts

View all

Dodatok č.1 k NZ č. 383/24 zo dňa 30.04.2024 (2026000117) - pozemok časť parc. C KN č. 6651/4 v k. ú. Severné mesto - Areál kúpaliska Ryba AničkaAmendment
Mesto Košice5,000 €Wednesday, January 28, 2026
Nájomná zmluva č. 73/2021/160
LESY Slovenskej republiky, štátny podnik, Odštepný závod Košice4,351 €Monday, March 1, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SuchaActive
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 SuchaActive
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 SuchováEnded
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

Open in Google Maps

DEPAN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today