Company data from Slovak public registers

Andromia Insight
Active

DEPETRANS s. r. o.

Company financial profile・Company ID 53606710・J. Fabiniho 10B, 052 01 Spišská Nová Ves・Founded 2021

Financial reportFinancial statements

Turnover 2025

910 K €

−0.3 %
Company ID
53606710
Tax ID
2121423271
VAT ID
SK2121423271, under §4, registered since Thursday, April 1, 2021
Registered office
DEPETRANS s. r. o.J. Fabiniho 10B 052 01 Spišská Nová Ves
Established
Thursday, February 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50921/V

Profit 2025

20 K €

+419 %

Assets

229 K €

−38 %

Equity

35 K €

+133 %

Debt ratio

84.5 %

−11 pp

Gross margin

35.2 %

+1.0 pp
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Andromia score

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Profit

+419 %
245 €−31 K €7,357 €3,897 €20 K €20212022202320242025

Revenue

+4.1 %
118 K €559 K €831 K €874 K €910 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.8 pp

Profit / revenue

ROA

8.8 %

+7.8 pp

Return on assets

ROE

57.2 %

+31 pp

Return on equity

Current ratio

0.81

+91 %

Current assets / current liabilities

Earnings before tax

24 K €

+147 %

Profit + income tax

Effective tax

16.0 %

−44 pp

Income tax / earnings before tax

Net working capital

−28 K €

+84 %

Current assets − current liabilities

Revenue CAGR

66.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2021632 K €2022845 K €2023912 K €2024910 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods559 K €831 K €874 K €910 K €
Value added129 K €268 K €299 K €320 K €
Operating revenue632 K €845 K €912 K €910 K €
Profit after tax−31 K €7,357 €3,897 €20 K €
Income tax248 €0 €5,845 €3,840 €

Assets

  • Non-current assets108 K €
  • Current assets121 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities193 K €

Balance sheet

Assets

Item2022202320242025
Total assets526 K €473 K €369 K €229 K €
Non-current assets468 K €391 K €241 K €108 K €
Property, plant and equipment468 K €391 K €241 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €81 K €128 K €121 K €
Inventory0 €0 €8,025 €6,300 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €58 K €95 K €56 K €
Financial accounts37 K €23 K €25 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities526 K €473 K €369 K €229 K €
Equity−6,095 €1,262 €15 K €35 K €
Share capital25 K €25 K €35 K €35 K €
Profit/loss of previous years233 €−31 K €−24 K €−20 K €
Profit/loss for the accounting period after tax−31 K €7,357 €3,897 €20 K €
Liabilities532 K €471 K €354 K €193 K €
Non-current liabilities378 K €68 K €46 K €39 K €
Current liabilities154 K €394 K €300 K €148 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,310 €7,541 €5,927 €
Provisions261 €261 €261 €261 €

Income tax

Tax liability trend

293 €248 €0 €5,845 €3,840 €20212022202320242025
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 period4,855.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, May 25, 2021
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, May 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 25, 2021
  • Prenájom hnuteľných vecíValid from Thursday, February 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 25, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 25, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 25, 2021
  • Sťahovacie službyValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Dutko
    Konateľfrom Wednesday, May 17, 2023

    Address Sadová 483/30, 05314 Spišský Štvrtok, Slovenská republika

  • Mgr. Denis Dutko
    Konateľfrom Thursday, February 25, 2021

    Address Sadová 30, 05314 Spišský Štvrtok, Slovenská republika

Related persons

1 active of 3
  • Mgr. Denis Dutko
    Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024

    Address Sadová 30, 05314 Spišský Štvrtok, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Mgr. Denis DutkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Thursday, September 19, 2024

    Address Sadová 30, 05314 Spišský Štvrtok, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Mgr. Denis DutkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Monday, May 24, 2021

    Address Sadová 30, 05314 Spišský Štvrtok, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50921/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEPETRANS s. r. o.

Registered office

DEPETRANS s. r. o.

J. Fabiniho 10B, 052 01 Spišská Nová Ves

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