Active

DAKAP, s.r.o.

Company financial profile・Company ID 36260827・Hviezdoslavova 1748/14, 953 01 Zlaté Moravce・Founded 2004

Financial report Financial statements

Turnover 2024

135 K €

−12 %

Company ID: 36260827
Tax ID: 2021815114
VAT ID: SK2021815114, under §4, registered since Tuesday, June 1, 2004

Registered office: DAKAP, s.r.o.Hviezdoslavova 1748/14 953 01 Zlaté Moravce
Established: Thursday, April 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17811/N

Profit 2024

4,033 €

+32 %

Assets

112 K €

+12 %

Equity

−151 K €

+2.6 %

Debt ratio

235.3 %

−21 pp

Gross margin

28.6 %

+5.7 pp

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Andromia score

—

Profit

+32 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.0 pp

Profit / revenue

ROA

3.6 %

+0.5 pp

Return on assets

ROE

-2.7 %

−0.7 pp

Return on equity

Current ratio

0.41

+16 %

Current assets / current liabilities

Earnings before tax

5,105 €

+50 %

Profit + income tax

Effective tax

21.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−155 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	106 K €	153 K €	135 K €
Value added	−13 K €	−16 K €	35 K €	39 K €
Operating revenue	90 K €	112 K €	153 K €	135 K €
Profit after tax	−33 K €	−39 K €	3,054 €	4,033 €
Income tax	0 €	0 €	359 €	1,072 €
Current income tax	0 €	0 €	359 €	1,072 €

Assets

Non-current assets5,154 €
Current assets106 K €
Accruals and deferrals392 €

Liabilities and equity

Equity−151 K €
Liabilities262 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	105 K €	91 K €	99 K €	112 K €
Non-current assets	22 K €	16 K €	11 K €	5,154 €
Property, plant and equipment	22 K €	16 K €	11 K €	5,154 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	75 K €	89 K €	106 K €
Inventory	49 K €	49 K €	61 K €	82 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,137 €	1,412 €	6,922 €	9,582 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	25 K €	21 K €	14 K €
Accruals and deferrals	117 €	0 €	0 €	392 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	105 K €	91 K €	99 K €	112 K €
Equity	−119 K €	−158 K €	−155 K €	−151 K €
Share capital	45 K €	45 K €	45 K €	45 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−237 K €	−270 K €	−308 K €	−305 K €
Profit/loss for the accounting period after tax	−33 K €	−39 K €	3,054 €	4,033 €
Liabilities	224 K €	249 K €	254 K €	262 K €
Non-current liabilities	1,285 €	1,379 €	1,490 €	1,598 €
Current liabilities	223 K €	248 K €	253 K €	261 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,542.18 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

pohostinská činnosťValid from Thursday, April 27, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 29, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 29, 2004
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 29, 2004
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, April 29, 2004
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, April 29, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, April 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Jozef Kapusník
Konateľfrom Monday, March 16, 2009
Address Hviezdoslavova 1748/14, 95301 Zlaté Moravce, Slovenská republika
Dagmar KapusníkováInactive
KonateľWednesday, January 4, 2006 – Monday, April 20, 2009
Address Hviezdoslavova, 1748/14, 953 01, Zlaté Moravce, Slovensko
Dagmar KapusníkováInactive
KonateľWednesday, January 4, 2006 – Monday, June 17, 2024
Address Jelenec 766, 95173 Jelenec, Slovenská republika
Daniela KapusníkováInactive
KonateľWednesday, January 4, 2006 – Monday, April 20, 2009
Address Hviezdoslavova, 1748/14, 953 01, Zlaté Moravce, Slovensko
Andrej KubičekInactive
KonateľThursday, April 29, 2004 – Monday, January 30, 2006
Address J. Hajdóczyho 42, 91701 Trnava, Slovenská republika
Valentín JuríkInactive
KonateľThursday, April 29, 2004 – Monday, January 30, 2006
Address Na hlinách 10, 91701 Trnava, Slovenská republika

Related persons

1 active of 7

Jozef Kapusník
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2010
Address Hviezdoslavova 1748/14, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution6,640 EUR
Dagmar KapusníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Tuesday, August 17, 2010
Address Jelenec 766, 95173 Jelenec, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KapusníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Tuesday, August 17, 2010
Address Hviezdoslavova 1748/14, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Dagmar KapusníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Monday, April 20, 2009
Address Hviezdoslavova, 1748/14, 953 01, Zlaté Moravce, Slovensko
Share50 %Contribution100,000 SKK
Daniela KapusníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Monday, April 20, 2009
Address Hviezdoslavova, 1748/14, 953 01, Zlaté Moravce, Slovensko
Share50 %Contribution100,000 SKK
Andrej KubičekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Monday, January 30, 2006
Address J. Hajdóczyho 42, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Valentín JuríkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Monday, January 30, 2006
Address Na hlinách 10, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17811/N
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAKAP, s.r.o.

Registered office

DAKAP, s.r.o.

Hviezdoslavova 1748/14, 953 01 Zlaté Moravce

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DAKAP, 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

Registered office

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