Company data from Slovak public registers

Active

DEPEX s.r.o.

Company financial profileCompany ID 55774679Velušovce 37, 95501 VelušovceFounded 2023

Turnover 2025

129 K €

−7.3 %
Company ID
55774679
Tax ID
2122087187
VAT ID
SK2122087187, under §4, registered since Wednesday, November 1, 2023
Registered office
DEPEX s.r.o.Velušovce 37 95501 Velušovce
Established
Tuesday, October 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61525/N

Profit 2025

7,775 €

+266 %

Assets

68 K €

+8.1 %

Equity

21 K €

+60 %

Debt ratio

69.0 %

−10 pp

Gross margin

16.7 %

+7.3 pp
Coming soon

Andromia score

Profit

+266 %
5,842 €2,122 €7,775 €202320242025

Revenue

−7.3 %
56 K €139 K €129 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+4.5 pp

Profit / revenue

ROA

11.4 %

+8.0 pp

Return on assets

ROE

37.5 %

+21 pp

Return on equity

Current ratio

1.29

+9.4 %

Current assets / current liabilities

Earnings before tax

9,937 €

+222 %

Profit + income tax

Effective tax

21.8 %

−9.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+52 %

Current assets − current liabilities

Revenue CAGR

51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2023139 K €2024129 K €2025

Income statement

Item202320242025
Sales of products, services and goods56 K €139 K €129 K €
Value added9,431 €13 K €22 K €
Operating revenue56 K €139 K €129 K €
Profit after tax5,842 €2,122 €7,775 €
Income tax1,788 €960 €2,162 €
Current income tax1,788 €960 €2,162 €

Assets

  • Non-current assets7,590 €
  • Current assets61 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities47 K €
  • Accruals and deferrals480 €

Balance sheet

Assets

Item202320242025
Total assets27 K €63 K €68 K €
Non-current assets0 €4,192 €7,590 €
Property, plant and equipment0 €4,192 €7,590 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €59 K €61 K €
Inventory328 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,961 €14 K €9,146 €
Current financial assets0 €0 €0 €
Financial accounts21 K €45 K €52 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities27 K €63 K €68 K €
Equity11 K €13 K €21 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €5,842 €7,964 €
Profit/loss for the accounting period after tax5,842 €2,122 €7,775 €
Liabilities16 K €50 K €47 K €
Non-current liabilities5 €30 €54 €
Current liabilities16 K €50 K €47 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions105 €0 €0 €
Accruals and deferrals350 €200 €480 €

Income tax

Tax liability trend

1,788 €960 €2,162 €202320242025
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 period66.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount250.99 €Yes

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 10, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 10, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 10, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 10, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 10, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 10, 2023

    Address Velušovce 37, 95501 Velušovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Velušovce 37, 95501 Velušovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61525/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEPEX s.r.o.

Registered office

DEPEX s.r.o.

Velušovce 37, 95501 Velušovce

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