DAKAP, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

162 K €

+20 %

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 2025

13 K €

+220 %Net profit after tax

Assets

104 K €

−6.4 %Total assets, stated excl. VAT

Equity

−176 K €

−17 %Assets less external liabilities

Debt ratio

268.5 %

+33 ppLiabilities / total assets

Gross margin

28.1 %

−0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+220 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+5.0 pp

Profit / revenue

Profit margin

8.0 %

+5.0 pp

Profit / sales

ROA

12.4 %

+8.7 pp

Return on assets

ROE

-7.3 %

−4.7 pp

Return on equity

Return on costs

8.6 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

−0.5 pp

Added value / revenue

Earnings before tax

14 K €

+171 %

Profit + income tax

Effective tax

6.9 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	153 K €	135 K €	162 K €
Value added	−16 K €	35 K €	39 K €	46 K €
Operating revenue	112 K €	153 K €	135 K €	162 K €
Profit after tax	−39 K €	3,054 €	4,033 €	13 K €
Income tax	0 €	359 €	1,072 €	960 €
Current income tax	0 €	359 €	1,072 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	21 K €	25 K €	25 K €	24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets104 K €
Accruals and deferrals90 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−176 K €
Liabilities280 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	91 K €	99 K €	112 K €	104 K €
Non-current assets	16 K €	11 K €	5,154 €	0 €
Property, plant and equipment	16 K €	11 K €	5,154 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	89 K €	106 K €	104 K €
Inventory	49 K €	61 K €	82 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,412 €	6,922 €	9,582 €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	21 K €	14 K €	4,897 €
Accruals and deferrals	0 €	0 €	392 €	90 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	99 K €	112 K €	104 K €
Equity	−158 K €	−155 K €	−151 K €	−176 K €
Share capital	45 K €	45 K €	45 K €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−270 K €	−308 K €	−305 K €	−301 K €
Profit/loss for the accounting period after tax	−39 K €	3,054 €	4,033 €	13 K €
Liabilities	249 K €	254 K €	262 K €	280 K €
Non-current liabilities	1,379 €	1,490 €	1,598 €	1,705 €
Current liabilities	248 K €	253 K €	261 K €	279 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period633.69 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 13, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Wednesday, May 13, 2020

Recent contracts

View all

Dohoda číslo: 20/16/54E/1234 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č.1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Wednesday, May 13, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 7

Jozef KapusníkActive
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 KapusníkováEnded
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 KapusníkEnded
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 KapusníkováEnded
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 KapusníkováEnded
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 KubičekEnded
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 JuríkEnded
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

Company history

2 changes in the register

Names
2 records
- DAKAP, s.r.o.from Tuesday, January 31, 2006
- JaK - VEĽKOOBCHOD, s.r.o.Thursday, April 29, 2004 – Monday, January 30, 2006
Registered office
2 records
- Hviezdoslavova 1748/14, 95301 Zlaté Moravce, Nešpecifikovanéfrom Tuesday, January 31, 2006
- Legionárska 39/750, 91701 Trnava, Slovenská republikaThursday, April 29, 2004 – Monday, January 30, 2006

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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