Company data from Slovak public registers

Andromia Insight
Active

DAPON, s.r.o.

Company financial profile・Company ID 36807729・Centrum I 41/110, 01841 Dubnica nad Váhom・Founded 2007

Financial reportFinancial statements

Turnover 2025

5,575 €

−81 %
Company ID
36807729
Tax ID
2022416110
VAT ID
SK2022416110, under §4, registered since Friday, August 10, 2007
Registered office
DAPON, s.r.o.Centrum I 41/110 01841 Dubnica nad Váhom
Established
Saturday, July 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18062/R

Profit 2025

−2,574 €

−416 %

Assets

1,825 €

−81 %

Equity

−10 K €

−34 %

Debt ratio

657.6 %

+480 pp

Gross margin

47.3 %

+3.2 pp
Coming soon

Andromia score

—

Profit

−416 %
1,928 €2,094 €19 K €52 K €14 K €−22 K €−21 K €−42 K €−16 K €5,619 €−499 €−2,574 €201420152016201720182019202020212022202320242025

Revenue

−82 %
40 K €52 K €95 K €148 K €95 K €54 K €36 K €24 K €44 K €57 K €30 K €5,315 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.2 %

−45 pp

Profit / revenue

ROA

-141.0 %

−136 pp

Return on assets

ROE

25.3 %

+19 pp

Return on equity

Current ratio

0.15

−73 %

Current assets / current liabilities

Earnings before tax

−2,234 €

−1,305 %

Profit + income tax

Effective tax

-15.2 %

+199 pp

Income tax / earnings before tax

Net working capital

−10 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201452 K €201595 K €2016148 K €201795 K €201854 K €201936 K €202024 K €202144 K €202257 K €202330 K €20245,575 €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €57 K €30 K €5,315 €
Value added−1,759 €23 K €13 K €2,515 €
Operating revenue44 K €57 K €30 K €5,575 €
Profit after tax−16 K €5,619 €−499 €−2,574 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,825 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €27 K €9,847 €1,825 €
Non-current assets6,921 €2,968 €288 €0 €
Property, plant and equipment6,921 €2,968 €288 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,922 €24 K €9,559 €1,825 €
Inventory2,150 €2,150 €2,150 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,009 €5,845 €3,798 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts763 €16 K €3,611 €1,825 €
Accruals and deferrals182 €200 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €27 K €9,847 €1,825 €
Equity−13 K €−7,103 €−7,601 €−10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−3,574 €−20 K €−14 K €−15 K €
Profit/loss for the accounting period after tax−16 K €5,619 €−499 €−2,574 €
Liabilities26 K €34 K €17 K €12 K €
Non-current liabilities158 €211 €255 €0 €
Current liabilities25 K €33 K €17 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions696 €1,087 €159 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,668 €14 K €3,824 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • konštrukčné práce v strojárstveValid from Thursday, April 16, 2009
  • prenájom hnuteľných vecíValid from Thursday, April 16, 2009
  • vedenie účtovníctvaValid from Thursday, April 16, 2009
  • čistiace a upratovacie práceValid from Saturday, July 21, 2007
  • demolácie a zemné práceValid from Saturday, July 21, 2007
  • kancelárske a sekretárske služby vrátane kopírovaniaValid from Saturday, July 21, 2007
  • kovoobrábanieValid from Saturday, July 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 21, 2007
  • maliarske, natieračské a sklenárske práceValid from Saturday, July 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Džupon
    Konateľfrom Saturday, July 21, 2007

    Address C I 41/110, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Vladimír Džupon
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Centrum I 41/110, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vladimír DžuponInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, October 5, 2022

    Address C I 41/110, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vladimír DžuponInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Wednesday, April 15, 2009

    Address C I 41/110, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18062/R
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAPON, s.r.o.

Registered office

DAPON, s.r.o.

Centrum I 41/110, 01841 Dubnica nad Váhom

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