Active

DAPECOM s.r.o.

Company financial profile・Company ID 31705669・Štefánikova 504/50, 05304 Spišské Podhradie・Founded 1995

Financial report Financial statements

Turnover 2025

894 K €

+4.7 %

Company ID: 31705669
Tax ID: 2020502396
VAT ID: SK2020502396, under §4, registered since Monday, May 1, 1995

Registered office: DAPECOM s.r.o.Štefánikova 504/50 05304 Spišské Podhradie
Established: Monday, April 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15876/V

Profit 2025

398 €

−98 %

Assets

663 K €

+1.5 %

Equity

414 K €

+0.1 %

Debt ratio

37.6 %

+1.1 pp

Gross margin

23.1 %

+0.6 pp

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Andromia score

—

Profit

−98 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.9 pp

Profit / revenue

ROA

0.1 %

−3.8 pp

Return on assets

ROE

0.1 %

−6.0 pp

Return on equity

Current ratio

0.74

−7.2 %

Current assets / current liabilities

Earnings before tax

4,238 €

−87 %

Profit + income tax

Effective tax

90.6 %

+70 pp

Income tax / earnings before tax

Net working capital

−57 K €

−19 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	728 K €	730 K €	837 K €	886 K €
Value added	214 K €	186 K €	189 K €	205 K €
Operating revenue	740 K €	732 K €	853 K €	894 K €
Profit after tax	16 K €	15 K €	25 K €	398 €
Income tax	4,089 €	4,572 €	6,709 €	3,840 €
Current income tax	4,089 €	4,572 €	6,709 €	3,840 €

Assets

Non-current assets503 K €
Current assets161 K €
Accruals and deferrals0 €

Liabilities and equity

Equity414 K €
Liabilities250 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	615 K €	626 K €	653 K €	663 K €
Non-current assets	434 K €	449 K €	467 K €	503 K €
Property, plant and equipment	429 K €	446 K €	465 K €	503 K €
Non-current intangible assets	4,675 €	2,975 €	1,275 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	176 K €	187 K €	161 K €
Inventory	74 K €	93 K €	92 K €	101 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	83 K €	87 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,822 €	855 €	7,779 €	4,124 €
Accruals and deferrals	496 €	163 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	615 K €	626 K €	653 K €	663 K €
Equity	374 K €	388 K €	413 K €	414 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,158 €	2,158 €	2,158 €	2,158 €
Profit/loss of previous years	323 K €	339 K €	353 K €	378 K €
Profit/loss for the accounting period after tax	16 K €	15 K €	25 K €	398 €
Liabilities	241 K €	237 K €	239 K €	250 K €
Non-current liabilities	1,534 €	1,507 €	1,762 €	830 €
Current liabilities	238 K €	234 K €	235 K €	218 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	28 K €
Provisions	728 €	2,177 €	2,086 €	2,788 €
Accruals and deferrals	0 €	0 €	1,319 €	0 €

Income tax

Tax liability trend

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 period20,009.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

nákladná cestná dopravaValid from Friday, March 14, 2003
- automatizované spracovanie dátValid from Monday, April 3, 1995
- banská činnosť - ťažba a úprava ostatných nerastovValid from Monday, April 3, 1995
- dodávky, servis a poradenské služby vrátane programov na spracovanie dátValid from Monday, April 3, 1995
- kamenárske práce, spracovanie kameňa a montáž kamenárskych prvkovValid from Monday, April 3, 1995
- sprostredkovateľská činnosťValid from Monday, April 3, 1995
- veľkoobchodná činnosť s potravinami, ovocím, zeleninou, priemyselným tovarom (domáce potreby, drobný tovar), stavebninami, nábytkom, vianočnými stromčekami, kamenárskými výrobkami, dianáradím, reznými a brusnými nástrojmi, diamantovými a zviazanými brusivami, elektronáradím, hardwareValid from Monday, April 3, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Leskovský
Konateľfrom Monday, April 3, 1995
Address Štefánikova 504/50, 05304 Spišské Podhradie, Slovenská republika
Peter LeskovskýInactive
KonateľMonday, April 3, 1995 – Wednesday, November 19, 2008
Address Trhovisko 57, Spišské Podhradie, Slovenská republika

Related persons

2 active of 8

Daniela Leskovská
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009
Address Štefánikova 504/50, 05304 Spišské Podhradie, Slovenská republika
Share50 %Contribution9,959 EUR
Peter Leskovský
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009
Address Štefánikova 504/50, 05304 Spišské Podhradie, Slovenská republika
Share50 %Contribution9,959 EUR
Daniela LeskovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Monday, March 23, 2009
Address Štefánikova 504/50, 05304 Spišské Podhradie, Slovenská republika
Share50 %Contribution300,000 SKK
Peter LeskovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Monday, March 23, 2009
Address Štefánikova 504/50, 05304 Spišské Podhradie, Slovenská republika
Share50 %Contribution300,000 SKK
Daniela LeskovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Wednesday, November 19, 2008
Address Trhovisko 57, Spišské Podhradie, Slovenská republika
Share50 %Contribution100,000 SKK
Peter LeskovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Wednesday, November 19, 2008
Address Trhovisko 57, Spišské Podhradie, Slovenská republika
Share50 %Contribution100,000 SKK
Daniela LeskovskáInactive
Spoločník v.o.s. / s.r.o.Monday, April 3, 1995 – Tuesday, July 28, 1998
Address Trhovisko 57, Spišské Podhradie, Slovenská republika
Share50 %Contribution50,000 SKK
Peter LeskovskýInactive
Spoločník v.o.s. / s.r.o.Monday, April 3, 1995 – Tuesday, July 28, 1998
Address Trhovisko 57, Spišské Podhradie, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15876/V
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 14, 2003Dodatok č. 2 zo dňa 17.10.2001 k spoločenskej zmluve. Dodatok č.3 zo dňa 20.12.2002 k spoločenskej zmluve.
Wednesday, July 29, 1998Dodatok č. 1 zo dňa 8.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, April 3, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.1995 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 6013

DAPECOM s.r.o.

Registered office

DAPECOM s.r.o.

Štefánikova 504/50, 05304 Spišské Podhradie

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DAPECOM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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