Active

ARTHA DAP s.r.o.

Company financial profile・Company ID 47391961・Rešica 137, 04473 Rešica・Founded 2013

Financial report Financial statements

Turnover 2025

2,694 €

+473 %

Company ID: 47391961
Tax ID: 2023851687
VAT ID: SK2023851687, under §4, registered since Monday, January 13, 2014

Registered office: ARTHA DAP s.r.o.Rešica 137 04473 Rešica
Established: Friday, September 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33229/V

Profit 2025

−8,056 €

+2.6 %

Assets

5,019 €

−68 %

Equity

−7,158 €

−897 %

Debt ratio

242.6 %

+148 pp

Gross margin

-168.3 %

+2,181 pp

Coming soon

Andromia score

—

Profit

+2.6 %

Revenue

+898 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-299.0 %

+1,460 pp

Profit / revenue

ROA

-160.5 %

−107 pp

Return on assets

ROE

112.5 %

+1,033 pp

Return on equity

Current ratio

0.12

−81 %

Current assets / current liabilities

Earnings before tax

−7,716 €

+2.7 %

Profit + income tax

Effective tax

-4.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−11 K €

−122 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,010 €	10 K €	270 €	2,694 €
Value added	3,286 €	6,419 €	−6,343 €	−4,534 €
Operating revenue	9,010 €	10 K €	470 €	2,694 €
Profit after tax	1,372 €	2,794 €	−8,268 €	−8,056 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3,500 €
Current assets1,519 €

Liabilities and equity

Equity−7,158 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	9,694 €	16 K €	5,019 €
Non-current assets	9,628 €	6,791 €	5,703 €	3,500 €
Property, plant and equipment	9,628 €	6,791 €	5,703 €	3,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,949 €	2,903 €	9,888 €	1,519 €
Inventory	722 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,750 €	2,453 €	9,711 €	1,494 €
Financial accounts	477 €	450 €	177 €	25 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	9,694 €	16 K €	5,019 €
Equity	6,372 €	9,166 €	898 €	−7,158 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,372 €	4,166 €	−4,102 €
Profit/loss for the accounting period after tax	1,372 €	2,794 €	−8,268 €	−8,056 €
Liabilities	7,205 €	528 €	15 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,205 €	528 €	15 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period89.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Friday, September 6, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, September 6, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 6, 2013
Čistiace a upratovacie službyValid from Friday, September 6, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 6, 2013
Faktoring a forfaitingValid from Friday, September 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 6, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dalibor Pilát
Konateľfrom Friday, September 6, 2013
Address Rešica 137, 04473 Rešica, Slovenská republika

Related persons

1 active of 2

Ing. Dalibor Pilát
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Rešica 137, 04473 Rešica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dalibor PilátInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Wednesday, June 15, 2022
Address Budapeštianska 18, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33229/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARTHA DAP s.r.o.

Registered office

ARTHA DAP s.r.o.

Rešica 137, 04473 Rešica

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ARTHA DAP 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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