Active

Dapur s. r. o.

Company financial profile・Company ID 35965321・Záhorácka 5477/15A, 901 01 Malacky・Founded 2005

Financial report Financial statements

Turnover 2024

167 K €

+12 %

Company ID: 35965321
Tax ID: 2022094294
VAT ID: —

Registered office: Dapur s. r. o.Záhorácka 5477/15A 901 01 Malacky
Established: Friday, November 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38362/B

Profit 2024

36 K €

+5.8 %

Assets

301 K €

+9.5 %

Equity

255 K €

+17 %

Debt ratio

15.2 %

−5.1 pp

Gross margin

83.9 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+5.8 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

−1.2 pp

Profit / revenue

ROA

12.0 %

−0.4 pp

Return on assets

ROE

14.2 %

−1.4 pp

Return on equity

Current ratio

18.58

+11 %

Current assets / current liabilities

Earnings before tax

46 K €

+4.5 %

Profit + income tax

Effective tax

22.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

272 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	95 K €	98 K €	149 K €	164 K €
Value added	79 K €	76 K €	123 K €	138 K €
Operating revenue	95 K €	98 K €	149 K €	167 K €
Profit after tax	31 K €	24 K €	34 K €	36 K €
Income tax	8,588 €	6,950 €	10 K €	10 K €

Assets

Non-current assets13 K €
Current assets288 K €

Liabilities and equity

Equity255 K €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	183 K €	201 K €	275 K €	301 K €
Non-current assets	17 K €	9,136 €	1,623 €	13 K €
Property, plant and equipment	17 K €	9,136 €	1,623 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	192 K €	273 K €	288 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	28 K €	49 K €	116 K €	133 K €
Current receivables	19 K €	21 K €	35 K €	45 K €
Financial accounts	120 K €	122 K €	122 K €	109 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	183 K €	201 K €	275 K €	301 K €
Equity	161 K €	185 K €	219 K €	255 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	122 K €	153 K €	178 K €	212 K €
Profit/loss for the accounting period after tax	31 K €	24 K €	34 K €	36 K €
Liabilities	23 K €	16 K €	56 K €	46 K €
Non-current liabilities	852 €	967 €	1,634 €	1,507 €
Current liabilities	8,852 €	6,479 €	16 K €	15 K €
Long-term bank loans	8,055 €	8,054 €	38 K €	28 K €
Short-term bank loans	5,084 €	0 €	0 €	506 €
Provisions	0 €	280 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia v odbore všeobecné lekárstvo,Valid from Friday, April 23, 2010
administratívne práce,Valid from Friday, November 25, 2005
automatizované spracovanie údajov,Valid from Friday, November 25, 2005
grafické práce na počítačoch podľa predlohy,Valid from Friday, November 25, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 25, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 25, 2005
leasing v rozsahu voľnej živnosti,Valid from Friday, November 25, 2005
organizovanie a usporadúvanie školení, seminárov a kurzov,Valid from Friday, November 25, 2005
organizovanie spoločenských, športových a kultúrnych podujatí,Valid from Friday, November 25, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, November 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Zuzana Kubincová
Konateľfrom Friday, April 1, 2011
Address Oslobodenia 2222/42, 90101 Malacky, Slovenská republika
Ing. Miloš NižňanskýInactive
KonateľTuesday, July 6, 2010 – Thursday, April 7, 2011
Address Lipová 6460/10, 97409 Banská Bystrica, Slovenská republika
MUDr. Alžbeta Bačiková, PhD.Inactive
KonateľFriday, November 25, 2005 – Thursday, April 22, 2010
konateľ
Address Pavla Horova 22, 84107 Bratislava, Slovenská republika
MUDr. Alžbeta Bačiková, PhD.Inactive
KonateľFriday, November 25, 2005 – Tuesday, July 13, 2010
konateľ
Address Jána Smreka 6162/22, 84108 Bratislava, Slovenská republika

Related persons

1 active of 4

MUDr. Zuzana Kubincová
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2011
Address Oslobodenia 2222/42, 90101 Malacky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miloš NižňanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Thursday, April 7, 2011
Address Lipová 6460/10, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Alžbeta Bačiková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Tuesday, July 13, 2010
Address Jána Smreka 6162/22, 84108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Alžbeta Bačiková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Thursday, April 22, 2010
Address Pavla Horova 22, 84107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38362/B
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, April 8, 2011Zmena obchodného mena z MUDr. Alžbeta Bačiková s.r.o. na Dapur s. r. o.
Wednesday, July 14, 2010Rozhodnutie jediného spoločníka zo dňa 06.07.2010.
Friday, April 23, 2010Rozhodnutie jediného spoločníka zo dňa 8.4.2010.
Friday, November 25, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 23.08.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Dapur s. r. o.

Registered office

Dapur s. r. o.

Záhorácka 5477/15A, 901 01 Malacky

Open in Google Maps

Dapur 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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