Company data from Slovak public registers

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Deposita, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

605 K €

+131 %

Equity

12 K €

+64 %

Debt ratio

98.0 %

+0.8 pp

Gross margin

24.1 %

+4.3 pp
Coming soon

Andromia score

—

Profit

−33 %
23 €−4,699 €7,247 €4,849 €2022202320242025

Revenue

+4.6 %
6,500 €0 €103 K €108 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−2.5 pp

Profit / revenue

ROA

0.8 %

−2.0 pp

Return on assets

ROE

39.0 %

−57 pp

Return on equity

Current ratio

1.00

+4.6 %

Current assets / current liabilities

Earnings before tax

6,844 €

−18 %

Profit + income tax

Effective tax

29.1 %

+17 pp

Income tax / earnings before tax

Net working capital

1,320 €

+113 %

Current assets − current liabilities

Revenue CAGR

307.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity12 K €
  • Liabilities593 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €1,049 €1,995 €2022202320242025
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 period1,635.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Gabriela Molnárová
    Konateľfrom Wednesday, March 5, 2025

    Address Vlčany 437, 92584 Vlčany, Slovenská republika

  • Ing. Ján Škrdla
    Konateľfrom Monday, February 13, 2023

    Address Sedmokársková 823/8, 93041 Kvetoslavov, Slovenská republika

  • Mgr. Brenda KorosiováInactive
    KonateľMonday, February 13, 2023 – Monday, April 7, 2025

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

  • Mgr. Slavomíra ChereskoInactive
    KonateľMonday, February 13, 2023 – Monday, April 7, 2025

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

  • JUDr. Andrej HruškaInactive
    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
  • Gabriela Molnárová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Vlčany 437, 92584 Vlčany, Slovenská republika

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

    Address Sedmokársková 823/8, 93041 Kvetoslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Brenda KorosiováInactive
    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
  • Mgr. Slavomíra ChereskoInactive
    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
  • JUDr. Andrej HruškaInactive
    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

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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