Terminated since Thursday, January 16, 2025

DAPA-SK, s.r.o.

Company financial profile・Company ID 36739197・Bratislavská 31, 010 01 Žilina・Founded 2007

Financial report Financial statements

Turnover 2017

3.26 M €

+117 %

Company ID: 36739197
Tax ID: —
VAT ID: —

Registered office: DAPA-SK, s.r.o.Bratislavská 31 010 01 Žilina
Established: Wednesday, February 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18626/L
Dissolution date: Thursday, January 16, 2025

Profit 2017

−32 K €

−160 %

Assets

1.71 M €

−21 %

Equity

586 K €

−5.2 %

Debt ratio

65.8 %

−5.6 pp

Gross margin

-647.2 %

−733 pp

Coming soon

Andromia score

—

Profit

−160 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−4.4 pp

Profit / revenue

ROA

-1.8 %

−4.3 pp

Return on assets

ROE

-5.4 %

−14 pp

Return on equity

Current ratio

1.26

−94 %

Current assets / current liabilities

Earnings before tax

−29 K €

−152 %

Profit + income tax

Effective tax

-10.1 %

−15 pp

Income tax / earnings before tax

Net working capital

291 K €

−58 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	661 K €	205 K €	255 K €	260 K €
Value added	168 K €	163 K €	218 K €	−1.68 M €
Operating revenue	593 K €	288 K €	1.5 M €	3.26 M €
Profit after tax	−103 K €	−71 K €	52 K €	−32 K €
Income tax	2,882 €	960 €	2,880 €	2,880 €
Current income tax	2,882 €	960 €	2,880 €	2,880 €

Assets

Non-current assets307 K €
Current assets1.41 M €
Accruals and deferrals1,504 €

Liabilities and equity

Equity586 K €
Liabilities1.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.9 M €	1.75 M €	2.16 M €	1.71 M €
Non-current assets	1.18 M €	1.12 M €	1.42 M €	307 K €
Property, plant and equipment	1.17 M €	1.04 M €	1.18 M €	68 K €
Non-current intangible assets	8,166 €	85 K €	239 K €	239 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	713 K €	626 K €	734 K €	1.41 M €
Inventory	15 K €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	461 K €	465 K €	30 K €	942 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	237 K €	148 K €	690 K €	449 K €
Accruals and deferrals	15 K €	3,095 €	5,825 €	1,504 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.9 M €	1.75 M €	2.16 M €	1.71 M €
Equity	636 K €	565 K €	617 K €	586 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	189 K €	86 K €	15 K €	67 K €
Profit/loss for the accounting period after tax	−103 K €	−71 K €	52 K €	−32 K €
Liabilities	1.27 M €	1.19 M €	1.54 M €	1.13 M €
Non-current liabilities	1.23 M €	1.06 M €	1.51 M €	13 K €
Current liabilities	35 K €	126 K €	38 K €	1.11 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	789 €	773 €	327 €	488 €
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

22 registered activities

baliace činnosti, manipulácia s tovaromValid Saturday, April 23, 2016 – Wednesday, January 15, 2025
donášková službaValid Saturday, April 23, 2016 – Wednesday, January 15, 2025
maloobchodná činnosť v rozsahu voľných živnostíValid Saturday, April 23, 2016 – Wednesday, January 15, 2025
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, April 23, 2016 – Wednesday, January 15, 2025
počítačové službyValid Saturday, April 23, 2016 – Wednesday, January 15, 2025
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, April 23, 2016 – Wednesday, January 15, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, April 23, 2016 – Wednesday, January 15, 2025
prevádzkovanie výdajne stravyValid Saturday, April 23, 2016 – Wednesday, January 15, 2025
reklamné a marketingové službyValid Saturday, April 23, 2016 – Wednesday, January 15, 2025
služby súvisiace s počítačovými službamiValid Saturday, April 23, 2016 – Wednesday, January 15, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Ľubomír PečInactive
KonateľThursday, July 12, 2018 – Wednesday, January 15, 2025
Address Novákova 570/22, 03601 Martin, Slovenská republika
Mgr. Roman LabátInactive
KonateľSaturday, November 11, 2017 – Wednesday, July 18, 2018
Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika
Mgr. Ing. Ján PavlíkInactive
KonateľSaturday, May 25, 2013 – Saturday, November 11, 2017
Address SAD SNP 670/4, 01001 Žilina, Slovenská republika
Dagmar PavlíkováInactive
KonateľWednesday, February 14, 2007 – Thursday, February 20, 2014
Address Na Podstráni 2537, Kysucké Nové Mesto, Slovenská republika

Related persons

0 active of 9

Ľubomír PečInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Wednesday, January 15, 2025
Address Novákova 570/22, 03601 Martin, Slovenská republika
Share100 %Contribution500,000 EUR
Mgr. Roman LabátInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Wednesday, July 18, 2018
Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika
Mgr. Ing. Ján PavlíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Friday, November 10, 2017
Address SAD SNP 670/4, 01001 Žilina, Slovenská republika
Share100 %Contribution500,000 EUR
Dagmar PavlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Thursday, February 20, 2014
Address Na Podstráni 2537/24, 02401 Kysucké Nové Mesto, Slovenská republika
Share49.8 %Contribution249,000 EUR
Mgr. Ing. Ján PavlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Thursday, February 20, 2014
Address SAD SNP 670/4, 01001 Žilina, Slovenská republika
Share50.2 %Contribution251,000 EUR
Dagmar PavlíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Tuesday, August 13, 2013
Address Na Podstráni 2537/24, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution248,954.39 EUR
Ján PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Tuesday, August 13, 2013
Address Na Podstráni 2537, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution248,954.39 EUR
Dagmar PavlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Wednesday, July 8, 2009
Address Na Podstráni 2537/24, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution7,500,000 SKK
Ján PavlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Wednesday, July 8, 2009
Address Na Podstráni 2537, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution7,500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18626/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, January 16, 2025Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 13.06.2023, pod č. 111/2023, sa obchodná spoločnosť s obchodným menom DAPA-SK, s.r.o., Bratislavská 31, 010 01 Žilina, IČO: 36 739 197, v zmysle § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov VYMAZÁVA.
Thursday, January 16, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.1.2025 Právny dôvod výmazu: ex offo výmaz
Thursday, January 16, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 13.12.2023 Právny dôvod zrušenia: podľa § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

DAPA-SK, s.r.o.

Registered office

DAPA-SK, s.r.o.

Bratislavská 31, 010 01 Žilina

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DAPA-SK, 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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