Active

DHAP, s.r.o.

Company financial profile・Company ID 36522015・Golianovo 461, 95108 Golianovo・Founded 1997

Financial report Financial statements

Turnover 2025

264 K €

−13 %

Company ID: 36522015
Tax ID: 2020150759
VAT ID: SK2020150759, under §4, registered since Monday, December 1, 1997

Registered office: DHAP, s.r.o.Golianovo 461 95108 Golianovo
Established: Thursday, July 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10423/N

Profit 2025

−112 K €

+5.6 %

Assets

449 K €

−10 %

Equity

65 K €

−49 %

Debt ratio

85.5 %

+11 pp

Gross margin

25.0 %

+17 pp

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Andromia score

—

Profit

+5.6 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

−3.1 pp

Profit / revenue

ROA

-25.0 %

−1.3 pp

Return on assets

ROE

-173.2 %

−79 pp

Return on equity

Current ratio

0.16

−49 %

Current assets / current liabilities

Earnings before tax

−110 K €

+5.7 %

Profit + income tax

Effective tax

-1.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−321 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	469 K €	815 K €	262 K €	237 K €
Value added	27 K €	−53 K €	21 K €	59 K €
Operating revenue	496 K €	1.03 M €	303 K €	264 K €
Profit after tax	−88 K €	37 K €	−119 K €	−112 K €
Income tax	0 €	4,981 €	1,920 €	1,920 €
Current income tax	0 €	4,981 €	1,920 €	1,920 €

Assets

Non-current assets387 K €
Current assets62 K €
Accruals and deferrals0 €

Liabilities and equity

Equity65 K €
Liabilities384 K €
Accruals and deferrals597 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	607 K €	638 K €	501 K €	449 K €
Non-current assets	365 K €	402 K €	382 K €	387 K €
Property, plant and equipment	365 K €	402 K €	382 K €	387 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	242 K €	236 K €	118 K €	62 K €
Inventory	78 K €	45 K €	45 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	19 K €	53 K €	6,581 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	172 K €	20 K €	9,181 €
Accruals and deferrals	560 €	27 €	611 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	607 K €	638 K €	501 K €	449 K €
Equity	234 K €	245 K €	127 K €	65 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	0 €	664 €	0 €
Profit/loss of previous years	114 K €	1,978 €	38 K €	−30 K €
Profit/loss for the accounting period after tax	−88 K €	37 K €	−119 K €	−112 K €
Liabilities	373 K €	390 K €	374 K €	384 K €
Non-current liabilities	795 €	565 €	221 €	0 €
Current liabilities	338 K €	374 K €	374 K €	383 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	13 K €	0 €	0 €
Provisions	1,599 €	2,384 €	227 €	117 €
Accruals and deferrals	413 €	2,499 €	519 €	597 €

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 period2,404.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy vozidiel s hmotnosťou do 3,5 tValid from Thursday, June 15, 2023
výkon povolania prevádzkovateľa nákladnej cestnej dopravy vozidiel s hmotnosťou nad 3,5 tValid from Thursday, June 15, 2023
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 24, 2015
administratívne službyValid from Friday, July 23, 2010
baliace činnosti, manipulácia s tovaromValid from Friday, July 23, 2010
čistiace a upratovacie službyValid from Friday, July 23, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 23, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, July 23, 2010
prípravné práce k realizácii stavbyValid from Friday, July 23, 2010
vedenie účtovníctvaValid from Friday, July 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Marian Duchoň
Konateľfrom Sunday, August 1, 2010
Address Golianovo 192, 95108 Golianovo, Slovenská republika
Marián DuchoňInactive
KonateľSunday, August 1, 2010 – Tuesday, June 27, 2017
Address Golianovo 192, 95108 Golianovo, Slovenská republika
Ing. Michal KováčInactive
KonateľThursday, July 1, 2010 – Monday, October 31, 2016
Address Čechynce 189, 95107 Čechynce, Slovenská republika
Ing. Peter MácsayInactive
KonateľWednesday, April 5, 2000 – Monday, April 10, 2006
Address Sídl. Lúky 1112, Vráble, Slovenská republika
Ing. Pavol ŠlosárInactive
KonateľThursday, July 24, 1997 – Monday, April 10, 2006
Address Golianovo 191, Golianovo, Slovenská republika
Marián DuchoňInactive
KonateľThursday, July 24, 1997 – Thursday, July 22, 2010
Address Golianovo 192, Golianovo, Slovenská republika

Related persons

1 active of 10

Marián Duchoň
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Golianovo 192, 95108 Golianovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marián DuchoňInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Monday, June 13, 2022
Address Golianovo 192, 95108 Golianovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marián DuchoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Thursday, August 13, 2009
Address Golianovo 192, 95108 Golianovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol ŠlosárInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2000 – Monday, April 10, 2006
Address Golianovo 191, Golianovo, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Peter MácsayInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2000 – Monday, April 10, 2006
Address Sídl. Lúky 1112, Vráble, Slovenská republika
Share33 %Contribution66,000 SKK
Marián DuchoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2000 – Monday, April 10, 2006
Address Golianovo 192, Golianovo, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Pavol ŠlosárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Tuesday, September 19, 2000
Address Golianovo 191, Golianovo, Slovenská republika
Share40 %Contribution80,000 SKK
Marián DuchoňInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Tuesday, September 19, 2000
Address Golianovo 192, Golianovo, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Pavol ŠlosárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 1997 – Wednesday, April 28, 1999
Address Golianovo 191, Golianovo, Slovenská republika
Share40 %Contribution40,000 SKK
Marián DuchoňInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 1997 – Wednesday, April 28, 1999
Address Golianovo 192, Golianovo, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10423/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, May 21, 2003Dodatok zo dňa 13.12.2002 k spoločenskej zmluve. Spoločenská zmluva zo dňa 13.12.2002, úplné znenie.
Wednesday, September 20, 2000Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 10.04.2000.
Thursday, April 29, 1999Dodatok zo dňa 22.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
Thursday, July 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.04.1997 v súlade s §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

DHAP, s.r.o.

Registered office

DHAP, s.r.o.

Golianovo 461, 95108 Golianovo

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DHAP, 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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