Active

DAPERELA s. r. o.

Company financial profile・Company ID 36339261・Rovinka 915, 90041 Rovinka・Founded 2004

Financial report Financial statements

Turnover 2025

104 K €

+4.8 %

Company ID: 36339261
Tax ID: 2021891740
VAT ID: SK2021891740, under §4, registered since Wednesday, November 24, 2004

Registered office: DAPERELA s. r. o.Rovinka 915 90041 Rovinka
Established: Friday, October 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97503/B

Profit 2025

−3,015 €

+60 %

Assets

164 K €

−4.2 %

Equity

136 K €

−3.3 %

Debt ratio

17.4 %

−0.8 pp

Gross margin

35.2 %

+6.1 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+4.7 pp

Profit / revenue

ROA

-1.8 %

+2.6 pp

Return on assets

ROE

-2.2 %

+3.2 pp

Return on equity

Current ratio

16.87

−50 %

Current assets / current liabilities

Earnings before tax

9,256 €

+232 %

Profit + income tax

Effective tax

132.6 %

−239 pp

Income tax / earnings before tax

Net working capital

142 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	121 K €	98 K €	103 K €
Value added	25 K €	51 K €	29 K €	36 K €
Operating revenue	110 K €	121 K €	99 K €	104 K €
Profit after tax	−12 K €	11 K €	−7,566 €	−3,015 €
Income tax	8,959 €	10 K €	10 K €	12 K €
Current income tax	8,959 €	10 K €	10 K €	12 K €

Assets

Non-current assets13 K €
Current assets151 K €
Accruals and deferrals203 €

Liabilities and equity

Equity136 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	182 K €	172 K €	164 K €
Non-current assets	4,514 €	3,016 €	1,863 €	13 K €
Property, plant and equipment	4,514 €	3,016 €	1,863 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	179 K €	170 K €	151 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	11 K €	6,997 €	6,747 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	175 K €	168 K €	163 K €	144 K €
Accruals and deferrals	245 €	234 €	164 €	203 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	182 K €	172 K €	164 K €
Equity	189 K €	148 K €	140 K €	136 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	194 K €	129 K €	141 K €	131 K €
Profit/loss for the accounting period after tax	−12 K €	11 K €	−7,566 €	−3,015 €
Liabilities	38 K €	34 K €	31 K €	29 K €
Non-current liabilities	888 €	981 €	1,051 €	1,124 €
Current liabilities	15 K €	10 K €	5,031 €	8,962 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	21 K €	23 K €	25 K €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,005 €	180 €	195 €	195 €
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 period1,952.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kancelárske a sekretárske práce vrátane kopírovacích služiebValid from Friday, October 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, October 22, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, October 22, 2004
leasing spojený s financovanímValid from Friday, October 22, 2004
mechanické úpravy v rozsahu voľných živnostíValid from Friday, October 22, 2004
osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, October 22, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, October 22, 2004
poriadanie kultúrnych, spoločenských a športových podujatíValid from Friday, October 22, 2004
predaj nápojov na priamu konzumáciuValid from Friday, October 22, 2004
prenájom strojov a zariadeníValid from Friday, October 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Jelínek
Konateľfrom Friday, October 22, 2004
Address Jasná 915/7, 90041 Rovinka, Slovenská republika
Mgr. Peter JelínekInactive
KonateľFriday, October 22, 2004 – Friday, September 29, 2023
Address Rovinka 915, 90041 Rovinka, Slovenská republika

Related persons

2 active of 5

Ing. Dana Jelínková Nemčická
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Jasná 915/7, 90041 Rovinka, Slovenská republika
Share40 %Contribution2,656 EUR
Mgr. Peter Jelínek
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Jasná 915/7, 90041 Rovinka, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Dana NemčickáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Friday, September 29, 2023
Address Rovinka 915, 90041 Rovinka, Slovenská republika
Mgr. Peter JelínekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Friday, September 29, 2023
Address Rovinka 915, 90041 Rovinka, Slovenská republika
Share60 %Contribution3,984 EUR
Mgr. Peter JelínekInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Wednesday, January 15, 2014
Address Rovinka 915, 90041 Rovinka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97503/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 1, 2014Zápisnica z valného zhromaždenia zo dňa 28.11.2013.

DAPERELA s. r. o.

Registered office

DAPERELA s. r. o.

Rovinka 915, 90041 Rovinka

Open in Google Maps

DAPERELA 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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