Company data from Slovak public registers

Active

DAPOS, spol. s r.o.

Company financial profileCompany ID 36378933Bottova 4, 01401 BytčaFounded 1998

Turnover 2025

17 K €

−0.1 %
Company ID
36378933
Tax ID
2020108915
VAT ID
SK2020108915, under §4, registered since Wednesday, December 1, 1999
Registered office
DAPOS, spol. s r.o.Bottova 4 01401 Bytča
Established
Tuesday, February 3, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11016/L

Profit 2025

1,219 €

−74 %

Assets

12 K €

−22 %

Equity

9,470 €

−27 %

Debt ratio

18.5 %

+5.4 pp

Gross margin

63.5 %

−12 pp
Coming soon

Andromia score

Profit

−74 %
−1,211 €90 €6,395 €−161 €−4,379 €491 €1,669 €3,718 €2,244 €3,075 €4,652 €1,219 €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
17 K €18 K €26 K €21 K €22 K €21 K €21 K €18 K €18 K €17 K €17 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−20 pp

Profit / revenue

ROA

10.5 %

−21 pp

Return on assets

ROE

12.9 %

−23 pp

Return on equity

Current ratio

6.23

−26 %

Current assets / current liabilities

Earnings before tax

1,559 €

−72 %

Profit + income tax

Effective tax

21.8 %

+6.2 pp

Income tax / earnings before tax

Net working capital

9,545 €

−22 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201418 K €201526 K €201621 K €201722 K €201821 K €201921 K €202019 K €202118 K €202217 K €202317 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €17 K €17 K €17 K €
Value added9,197 €10 K €13 K €11 K €
Operating revenue18 K €17 K €17 K €17 K €
Profit after tax2,244 €3,075 €4,652 €1,219 €
Income tax275 €614 €859 €340 €
Current income tax275 €614 €859 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals254 €

Liabilities and equity

  • Equity9,470 €
  • Liabilities2,154 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €15 K €12 K €
Non-current assets1,348 €1,037 €726 €0 €
Property, plant and equipment1,348 €1,037 €726 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €12 K €14 K €11 K €
Inventory800 €728 €710 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,583 €1,772 €1,505 €1,638 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,703 €9,241 €12 K €9,732 €
Accruals and deferrals135 €0 €237 €254 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €15 K €12 K €
Equity10 K €11 K €13 K €9,470 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,552 €1,552 €1,552 €1,552 €
Profit/loss of previous years60 €60 €60 €60 €
Profit/loss for the accounting period after tax2,244 €3,075 €4,652 €1,219 €
Liabilities1,074 €1,452 €1,946 €2,154 €
Non-current liabilities239 €439 €296 €329 €
Current liabilities835 €1,013 €1,650 €1,825 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €355 €304 €547 €275 €614 €859 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period187.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2015
  • počítačové službyValid from Friday, November 13, 2015
  • prekladateľské a tlmočnícke služby: anglický jazykValid from Friday, November 13, 2015
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 13, 2015
  • vedenie účtovníctvaValid from Friday, November 13, 2015
  • vodoinštalatérstvo a kúrenárstvoValid from Friday, November 13, 2015
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, November 13, 2015
  • - automatizované spracovanie dát,Valid from Tuesday, February 3, 1998
  • - demolácia a zemné práce,Valid from Tuesday, February 3, 1998
  • - inžinierska činnosť,Valid from Tuesday, February 3, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 3, 1998

    Address Gaštanová 1007, Bytča, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009

    Address Gaštanová 1007, Bytča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 19, 2001 – Tuesday, March 24, 2009

    Address Gaštanová 1007, Bytča, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 1998 – Thursday, January 18, 2001

    Address Šoltésovej 3, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 1998 – Thursday, January 18, 2001

    Address Gaštanová 1007, Bytča, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11016/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 19, 2001Nas zasadnutí valného zhromaždenie dňa 24.11. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, February 3, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23. 12. 1997, podľa § 105 a nasl. zák.č. 513/91 Zb.
DAPOS, spol. s r.o.

Registered office

DAPOS, spol. s r.o.

Bottova 4, 01401 Bytča

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