Company data from Slovak public registers

Deposita, s.r.o.

Company financial profile・Company ID 54709059・Petra Pázmaňa 51, 92701 Šaľa・Founded 2022

Active

Turnover 2025

108 K €

+4.6 %
Company ID
54709059
Tax ID
2121769485
VAT ID
SK2121769485, under §4, registered since Thursday, December 1, 2022
Registered office
Deposita, s.r.o.Petra Pázmaňa 51 92701 Šaľa
Established
Tuesday, June 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52963/T

Profit 2025

4,849 €

−33 %Net profit after tax

Assets

605 K €

+131 %Total assets, stated excl. VAT

Equity

12 K €

+64 %Assets less external liabilities

Debt ratio

98.0 %

+0.8 ppLiabilities / total assets

Gross margin

24.1 %

+4.3 ppGross profit / sales
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Andromia score

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Profit

−33 %
23 €−4,699 €7,247 €4,849 €2022202320242025202223 €2023−4,699 €20247,247 €20254,849 €

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

Revenue

+4.6 %
6,500 €0 €103 K €108 K €202220232024202520226,500 €20230 €2024103 K €2025108 K €

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

Income tax

Tax liability trend

0 €0 €1,049 €1,995 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20241,049 €Total tax · 20251,995 €

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

4.5 %

−2.5 pp

Profit / revenue

Profit margin

4.5 %

−2.5 pp

Profit / sales

ROA

0.8 %

−2.0 pp

Return on assets

ROE

39.0 %

−57 pp

Return on equity

Return on costs

4.7 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

24.1 %

+4.3 pp

Added value / revenue

Earnings before tax

6,844 €

−18 %

Profit + income tax

Effective tax

29.1 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,500 €20220 €2023103 K €2024108 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6,500 €0 €103 K €108 K €
Value added6,370 €−2,137 €20 K €26 K €
Operating revenue6,500 €0 €103 K €108 K €
Profit after tax23 €−4,699 €7,247 €4,849 €
Income tax0 €0 €1,049 €1,995 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,347 €2,070 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets586 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities593 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,139 €69 K €262 K €605 K €
Non-current assets0 €13 K €26 K €19 K €
Property, plant and equipment0 €13 K €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,139 €56 K €236 K €586 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €49 K €206 K €559 K €
Financial accounts6,139 €6,959 €30 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,139 €69 K €262 K €605 K €
Equity5,023 €324 €7,571 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €22 €−4,677 €2,207 €
Profit/loss for the accounting period after tax23 €−4,699 €7,247 €4,849 €
Liabilities1,116 €68 K €255 K €593 K €
Non-current liabilities26 €8,635 €8,134 €8,134 €
Current liabilities1,090 €59 K €246 K €584 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,104 €432 €0 €
Provisions0 €0 €0 €0 €

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 period1,699.81 €No
  • Tax reliability indexReliable
  • 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 amount250 €
Counterparties1
Latest contractTuesday, April 30, 2024

Largest partners

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Recent contracts

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

Business activities

33 registered activities

  • SkladovanieValid from Tuesday, February 20, 2024
  • Výroba minerálnych olejovValid from Tuesday, February 20, 2024
  • Výroba zmesi minerálneho oleja a biogénnej látkyValid from Tuesday, February 20, 2024
  • Administratívne službyValid from Tuesday, June 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2022
  • Čistiace a upratovacie službyValid from Tuesday, June 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2022
  • Fotografické službyValid from Tuesday, June 28, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, March 5, 2025

    Address Vlčany 437, 92584 Vlčany, Slovenská republika

  • Konateľfrom Monday, February 13, 2023

    Address Sedmokársková 823/8, 93041 Kvetoslavov, Slovenská republika

  • KonateľMonday, February 13, 2023 – Monday, April 7, 2025

    Address Kurtaserská 268/63, 93201 Veľký Meder, Slovenská republika

  • KonateľMonday, February 13, 2023 – Monday, April 7, 2025

    Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, June 28, 2022 – Tuesday, February 28, 2023

    Address Lermontovova 911/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Vlčany 437, 92584 Vlčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Sedmokársková 823/8, 93041 Kvetoslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Monday, April 7, 2025

    Address Kurtaserská 268/63, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Monday, April 7, 2025

    Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Tuesday, February 28, 2023

    Address Lermontovova 911/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Deposita, s.r.o.from Wednesday, March 1, 2023
    • Relative Solutions, s. r. o.Tuesday, June 28, 2022 – Tuesday, February 28, 2023
  • Registered office

    2 records
    • Petra Pázmaňa 51, 92701 Šaľa, Slovenská republikafrom Friday, September 30, 2022
    • Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, June 28, 2022 – Thursday, September 29, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52963/T
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Deposita, s.r.o.

Registered office

Deposita, s.r.o.

Petra Pázmaňa 51, 92701 Šaľa

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