Company data from Slovak public registers

Andromia Insight
Active

depo s. r. o.

Company financial profile・Company ID 55953492・Ladislava Hanusa 1141/11, 03101 Liptovský Mikuláš・Founded 2024

Financial reportFinancial statements

Turnover 2025

78 K €

+38 %
Company ID
55953492
Tax ID
2122147214
VAT ID
SK2122147214, under §4, registered since Tuesday, October 1, 2024
Registered office
depo s. r. o.Ladislava Hanusa 1141/11 03101 Liptovský Mikuláš
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83901/L

Profit 2025

24 K €

−15 %

Assets

58 K €

+48 %

Equity

29 K €

−13 %

Debt ratio

49.8 %

+35 pp

Gross margin

74.6 %

+2.0 pp
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Andromia score

—

Profit

−15 %
29 K €24 K €20242025

Revenue

+4.8 %
57 K €60 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

−19 pp

Profit / revenue

ROA

41.7 %

−31 pp

Return on assets

ROE

83.0 %

−2.2 pp

Return on equity

Current ratio

16.27

+126 %

Current assets / current liabilities

Earnings before tax

27 K €

−20 %

Profit + income tax

Effective tax

10.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

30 K €

−10 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €202478 K €2025

Income statement

Item20242025
Sales of products, services and goods57 K €60 K €
Value added41 K €45 K €
Operating revenue57 K €78 K €
Profit after tax29 K €24 K €
Income tax5,203 €2,804 €

Assets

  • Non-current assets26 K €
  • Current assets32 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities29 K €

Balance sheet

Assets

Item20242025
Total assets39 K €58 K €
Non-current assets0 €26 K €
Property, plant and equipment0 €26 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets39 K €32 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,969 €8,426 €
Financial accounts35 K €24 K €

Liabilities and equity

Item20242025
Total equity and liabilities39 K €58 K €
Equity34 K €29 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−500 €
Profit/loss for the accounting period after tax29 K €24 K €
Liabilities5,824 €29 K €
Non-current liabilities0 €27 K €
Current liabilities5,494 €1,997 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions330 €180 €

Income tax

Tax liability trend

5,203 €2,804 €20242025
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 period1,247.08 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dominik Pethö
    Konateľfrom Monday, January 1, 2024

    Address Palúčanská 616/57, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Dominik Pethö
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Palúčanská 616/57, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83901/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
depo s. r. o.

Registered office

depo s. r. o.

Ladislava Hanusa 1141/11, 03101 Liptovský Mikuláš

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