Terminated since Thursday, December 12, 2024

DAPET s.r.o. Humenné

Company financial profile・Company ID 36472417・Mierová 34, 06601 Humenné・Founded 2001

Financial report Financial statements

Turnover 2024

111 K €

−14 %

Company ID: 36472417
Tax ID: —
VAT ID: —

Registered office: DAPET s.r.o. HumennéMierová 34 06601 Humenné
Established: Wednesday, April 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12758/P
Dissolution date: Thursday, December 12, 2024

Profit 2024

31 K €

+524 %

Assets

69 K €

−52 %

Equity

−698 K €

+4.3 %

Debt ratio

1,115.9 %

+509 pp

Gross margin

50.3 %

+6.3 pp

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Andromia score

—

Profit

+524 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+34 pp

Profit / revenue

ROA

45.4 %

+51 pp

Return on assets

ROE

-4.5 %

−5.5 pp

Return on equity

Current ratio

0.08

−85 %

Current assets / current liabilities

Earnings before tax

32 K €

+536 %

Profit + income tax

Effective tax

2.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−706 K €

−568 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	181 K €	107 K €	153 K €	88 K €
Value added	2,681 €	−58 K €	67 K €	44 K €
Operating revenue	206 K €	126 K €	130 K €	111 K €
Profit after tax	−51 K €	−145 K €	−7,355 €	31 K €
Income tax	0 €	0 €	0 €	880 €
Current income tax	0 €	0 €	0 €	880 €

Assets

Non-current assets8,173 €
Current assets60 K €
Accruals and deferrals89 €

Liabilities and equity

Equity−698 K €
Liabilities767 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	227 K €	178 K €	144 K €	69 K €
Non-current assets	49 K €	32 K €	27 K €	8,173 €
Property, plant and equipment	49 K €	32 K €	27 K €	8,173 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	145 K €	117 K €	60 K €
Inventory	78 K €	91 K €	43 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	53 K €	60 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,621 €	1,749 €	14 K €	8,500 €
Accruals and deferrals	1,411 €	1,583 €	173 €	89 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	227 K €	178 K €	144 K €	69 K €
Equity	−577 K €	−722 K €	−729 K €	−698 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	−534 K €	−585 K €	−729 K €	−737 K €
Profit/loss for the accounting period after tax	−51 K €	−145 K €	−7,355 €	31 K €
Liabilities	804 K €	900 K €	873 K €	767 K €
Non-current liabilities	8 €	9 €	62 €	87 €
Current liabilities	211 K €	231 K €	223 K €	767 K €
Short-term financial assistance	593 K €	669 K €	649 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	459 €	1,090 €	970 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Saturday, December 31, 2011 – Wednesday, December 11, 2024
výroba elektriny z biomasy (bioplynu) na zariadeniach s celkovým inštalovaným výkonom do 1 MWValid Saturday, December 31, 2011 – Wednesday, December 11, 2024
montáž sadrokartónuValid Tuesday, November 6, 2007 – Wednesday, December 11, 2024
práce s vysokozdvižným vozíkomValid Tuesday, November 6, 2007 – Wednesday, December 11, 2024
prevádzkovanie odstavných plôch pre motorové vozidláValid Tuesday, November 6, 2007 – Wednesday, December 11, 2024
skladovanieValid Tuesday, November 6, 2007 – Wednesday, December 11, 2024
sprostredkovanie poskytovania úverov nebankovým spôsobom z vlastných zdrojovValid Tuesday, November 6, 2007 – Wednesday, December 11, 2024
upratovacie práceValid Tuesday, November 6, 2007 – Wednesday, December 11, 2024
úprava verejných priestranstiev, sadových parkov a záhradValid Tuesday, November 6, 2007 – Wednesday, December 11, 2024
uskutočňovanie stavieb a ich zmienValid Tuesday, November 6, 2007 – Wednesday, December 11, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Daniela TomkováInactive
KonateľWednesday, April 11, 2001 – Wednesday, June 16, 2004
Address Hrnčiarska 1700/19, Humenné, Slovenská republika
Ing. Peter TomkoInactive
KonateľWednesday, April 11, 2001 – Wednesday, June 16, 2004
Address Hrnčiarska 1700/19, Humenné, Slovenská republika
Daniela TomkováInactive
KonateľTuesday, April 3, 2001 – Wednesday, November 29, 2023
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Ing. Peter TomkoInactive
KonateľTuesday, April 3, 2001 – Wednesday, December 11, 2024
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika

Related persons

0 active of 5

PODVIHORLATSKÉ PEKÁRNE A CUKRÁRNE a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Wednesday, December 11, 2024
Address Mierova 34, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Daniela TomkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Wednesday, November 29, 2023
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter TomkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Wednesday, November 29, 2023
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela TomkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Thursday, May 13, 2010
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter TomkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Thursday, May 13, 2010
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12758/P
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, December 12, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2024 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 12, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, April 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.4.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

DAPET s.r.o. Humenné

Registered office

DAPET s.r.o. Humenné

Mierová 34, 06601 Humenné

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DAPET s.r.o. Humenné

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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