Company data from Slovak public registers

Andromia Insight
Active

DEPIL Czechoslovakia s.r.o.

Company financial profile・Company ID 53235436・Námestie osloboditeľov 3784/3B, 040 01 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.02 M €

+101 %
Company ID
53235436
Tax ID
2121332466
VAT ID
SK2121332466, under §4, registered since Sunday, November 1, 2020
Registered office
DEPIL Czechoslovakia s.r.o.Námestie osloboditeľov 3784/3B 040 01 Košice - mestská časť Juh
Established
Saturday, September 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49902/V

Profit 2025

75 K €

+24,720 %

Assets

654 K €

+57 %

Equity

387 K €

+24 %

Debt ratio

40.8 %

+16 pp

Gross margin

19.7 %

+5.1 pp
Coming soon

Andromia score

—

Profit

+24,720 %
−199 €−21 K €438 €2,510 €301 €75 K €202020212022202320242025

Revenue

+81 %
0 €20 K €179 K €280 K €503 K €913 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+7.3 pp

Profit / revenue

ROA

11.4 %

+11 pp

Return on assets

ROE

19.3 %

+19 pp

Return on equity

Current ratio

1.22

−50 %

Current assets / current liabilities

Earnings before tax

92 K €

+2,116 %

Profit + income tax

Effective tax

18.6 %

−74 pp

Income tax / earnings before tax

Net working capital

59 K €

−61 %

Current assets − current liabilities

Revenue CAGR

159.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202020 K €2021179 K €2022280 K €2023505 K €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €280 K €503 K €913 K €
Value added6,772 €46 K €73 K €179 K €
Operating revenue179 K €280 K €505 K €1.02 M €
Profit after tax438 €2,510 €301 €75 K €
Income tax88 €782 €3,840 €17 K €

Assets

  • Non-current assets331 K €
  • Current assets323 K €

Liabilities and equity

  • Equity387 K €
  • Liabilities267 K €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €357 K €417 K €654 K €
Non-current assets65 K €156 K €161 K €331 K €
Property, plant and equipment5,489 €96 K €102 K €271 K €
Non-current intangible assets59 K €59 K €59 K €59 K €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €201 K €256 K €323 K €
Inventory45 K €58 K €60 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €134 K €158 K €178 K €
Financial accounts2,615 €9,429 €38 K €145 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €357 K €417 K €654 K €
Equity−16 K €312 K €313 K €387 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−21 K €−18 K €−18 K €
Profit/loss for the accounting period after tax438 €2,510 €301 €75 K €
Liabilities235 K €45 K €104 K €267 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities235 K €42 K €104 K €265 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 €2,209 €402 €2,286 €

Income tax

Tax liability trend

0 €0 €88 €782 €3,840 €17 K €202020212022202320242025
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 period6,789.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Kozmetické službyValid from Friday, January 21, 2022
  • Administratívne službyValid from Saturday, September 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 26, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2020
  • MurárstvoValid from Saturday, September 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 26, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 26, 2020
  • Prenájom hnuteľných vecíValid from Saturday, September 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Maroš Barbarič
    Konateľfrom Saturday, September 26, 2020

    Address Topolianska 6915/211, 07101 Michalovce, Slovenská republika

  • Ing. Peter Treľo
    Konateľfrom Saturday, September 26, 2020

    Address Tichá 6976/28, 07101 Michalovce, Slovenská republika

Related persons

2 active of 6
  • Ing. Maroš Barbarič
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Topolianska 6915/211, 07101 Michalovce, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ing. Peter Treľo
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Tichá 6976/28, 07101 Michalovce, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Ing. Maroš BarbaričInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Monday, July 22, 2024

    Address Horovce 220, 07202 Horovce, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ing. Peter TreľoInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Monday, July 22, 2024

    Address Pinkovce 5, 07254 Pinkovce, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Ing. Maroš BarbaričInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Thursday, January 20, 2022

    Address Horovce 220, 07202 Horovce, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ing. Peter TreľoInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Thursday, January 20, 2022

    Address Pinkovce 5, 07254 Pinkovce, Slovenská republika

    Share65 %Contribution3,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49902/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEPIL Czechoslovakia s.r.o.

Registered office

DEPIL Czechoslovakia s.r.o.

Námestie osloboditeľov 3784/3B, 040 01 Košice - mestská časť Juh

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