Active

DAPTI, s.r.o.

Company financial profile・Company ID 36514012・Nová Ľubovňa 78, 06511 Nová Ľubovňa・Founded 2006

Financial report Financial statements

Turnover 2025

361 K €

+5.2 %

Company ID: 36514012
Tax ID: 2022143871
VAT ID: —

Registered office: DAPTI, s.r.o.Nová Ľubovňa 78 06511 Nová Ľubovňa
Established: Tuesday, February 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17109/P

Profit 2025

89 K €

+5.1 %

Assets

666 K €

+8.8 %

Equity

598 K €

+17 %

Debt ratio

10.2 %

−6.5 pp

Gross margin

77.2 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+5.1 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

Profit / revenue

ROA

13.3 %

−0.5 pp

Return on assets

ROE

14.9 %

−1.7 pp

Return on equity

Current ratio

1.82

+47 %

Current assets / current liabilities

Earnings before tax

114 K €

+5.4 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

46 K €

+135 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	353 K €	325 K €	343 K €	360 K €
Value added	258 K €	232 K €	254 K €	278 K €
Operating revenue	353 K €	326 K €	343 K €	361 K €
Profit after tax	95 K €	62 K €	85 K €	89 K €
Income tax	0 €	17 K €	23 K €	25 K €

Assets

Non-current assets563 K €
Current assets103 K €

Liabilities and equity

Equity598 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	542 K €	614 K €	612 K €	666 K €
Non-current assets	428 K €	476 K €	511 K €	563 K €
Property, plant and equipment	422 K €	476 K €	511 K €	563 K €
Non-current intangible assets	5,800 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	138 K €	101 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	69 K €	69 K €	58 K €
Financial accounts	55 K €	70 K €	32 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	542 K €	614 K €	612 K €	666 K €
Equity	386 K €	425 K €	510 K €	598 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	284 K €	356 K €	418 K €	502 K €
Profit/loss for the accounting period after tax	95 K €	62 K €	85 K €	89 K €
Liabilities	156 K €	189 K €	103 K €	68 K €
Non-current liabilities	665 €	142 €	670 €	336 €
Current liabilities	116 K €	159 K €	81 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	30 K €	21 K €	11 K €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, November 6, 2018
prevádzkovanie zdravotníckeho zariadenia - všeobecnej ambulancie v odbore všeobecné lekárstvo v úväzku 1 LMValid from Thursday, June 8, 2006
maloobchod v rozsahu voľnej živnostiValid from Tuesday, February 28, 2006
sprostredkovanie služieb v rozsahu voľnej živnostiValid from Tuesday, February 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Jana Vorobeľová
Konateľfrom Thursday, September 27, 2018
Address Mýtna 11/579, 06401 Stará Ľubovňa, Slovenská republika
Ing. Daniel Vorobeľ
Konateľfrom Monday, July 1, 2013
Address Mýtna 11/579, 06401 Stará Ľubovňa, Slovenská republika
MUDr. Tibor BukovskýInactive
KonateľTuesday, February 28, 2006 – Monday, August 5, 2013
Address Nová Ľubovňa 429, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 8

Ing. Daniel Vorobeľ
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Mýtna 579/11, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Daniel VorobeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Wednesday, September 7, 2022
Address Mýtna 11/579, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea ŠtellmachováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Monday, August 5, 2013
Address Nová Ľubovňa 427, 06511 Nová Ľubovňa, Slovenská republika
Share25 %Contribution1,660 EUR
Denisa HaničákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Monday, August 5, 2013
Address Okružná 10/846, 06401 Stará Ľubovňa, Slovenská republika
Share25 %Contribution1,660 EUR
MUDr. Tibor BukovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Monday, August 5, 2013
Address Nová Ľubovňa 429, 06511 Nová Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea ŠtellmachováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Tuesday, June 15, 2010
Address Nová Ľubovňa 427, 06511 Nová Ľubovňa, Slovenská republika
Share25 %Contribution50,000 SKK
Denisa HaničákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Tuesday, June 15, 2010
Address Okružná 10/846, 06401 Stará Ľubovňa, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Tibor BukovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Tuesday, June 15, 2010
Address Nová Ľubovňa 429, 06511 Nová Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17109/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DAPTI, s.r.o.

Registered office

DAPTI, s.r.o.

Nová Ľubovňa 78, 06511 Nová Ľubovňa

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DAPTI, 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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