Active

DEPALE s.r.o.

Company financial profile・Company ID 53526767・Lichnerova 151/78, 90301 Senec・Founded 2021

Financial report Financial statements

Turnover 2025

30 K €

Company ID: 53526767
Tax ID: 2121409686
VAT ID: SK2121409686, under §7a, registered since Wednesday, March 12, 2025

Registered office: DEPALE s.r.o.Lichnerova 151/78 90301 Senec
Established: Thursday, February 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184320/B

Profit 2025

−4,019 €

−348 %

Assets

31 K €

+17 %

Equity

83 €

−98 %

Debt ratio

99.7 %

+15 pp

Gross margin

24.3 %

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Andromia score

—

Profit

−348 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

Profit / revenue

ROA

-12.9 %

−9.5 pp

Return on assets

ROE

-4,842.2 %

−4,820 pp

Return on equity

Current ratio

0.49

+117 %

Current assets / current liabilities

Earnings before tax

−3,679 €

−559 %

Profit + income tax

Effective tax

-9.2 %

+52 pp

Income tax / earnings before tax

Net working capital

−16 K €

+8.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	30 K €
Value added	−100 €	7,257 €
Operating revenue	0 €	30 K €
Profit after tax	−898 €	−4,019 €
Income tax	340 €	340 €

Assets

Non-current assets16 K €
Current assets15 K €

Liabilities and equity

Equity83 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	27 K €	31 K €
Non-current assets	0 €	0 €	22 K €	16 K €
Property, plant and equipment	0 €	0 €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,898 €
Financial accounts	5,000 €	5,000 €	5,000 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	27 K €	31 K €
Equity	5,000 €	5,000 €	4,102 €	83 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−898 €
Profit/loss for the accounting period after tax	0 €	0 €	−898 €	−4,019 €
Liabilities	0 €	0 €	22 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	22 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	0 €

Income tax

Tax liability trend

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 period105.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 25, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 25, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 25, 2025
Administratívne službyValid from Thursday, February 4, 2021
Čistiace a upratovacie službyValid from Thursday, February 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2021
Prenájom hnuteľných vecíValid from Thursday, February 4, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 4, 2021
Prípravné práce k realizácii stavbyValid from Thursday, February 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Lenka Klásková
Konateľfrom Saturday, November 20, 2021
Address Lichnerova 151/78, 90301 Senec, Slovenská republika
Lenka KláskováInactive
KonateľSaturday, November 20, 2021 – Wednesday, December 18, 2024
Address Letná 4674/37A, 90301 Senec, Slovenská republika
Pavol JašekInactive
KonateľThursday, February 4, 2021 – Monday, November 21, 2022
Address Trnovec nad Váhom 914, 92571 Trnovec nad Váhom, Slovenská republika

Related persons

1 active of 3

Lenka Klásková
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Lichnerova 151/78, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka KláskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Wednesday, December 18, 2024
Address Letná 4674/37A, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol JašekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Monday, November 21, 2022
Address Trnovec nad Váhom 914, 92571 Trnovec nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184320/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEPALE s.r.o.

Registered office

DEPALE s.r.o.

Lichnerova 151/78, 90301 Senec

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DEPALE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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