Company data from Slovak public registers

Active

DAZAP, s. r. o.

Company financial profileCompany ID 47439670Bystrická 7402/29, 84107 Bratislava - mestská časť Devínska Nová VesFounded 2013

Turnover 2024

50 K €

+36 %
Company ID
47439670
Tax ID
2023893509
VAT ID
Registered office
DAZAP, s. r. o.Bystrická 7402/29 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92467/B

Profit 2024

20 K €

+26 %

Assets

131 K €

+16 %

Equity

108 K €

+23 %

Debt ratio

17.5 %

−5.0 pp

Gross margin

55.6 %

−17 pp
Coming soon

Andromia score

Profit

+26 %
9,184 €6,008 €−40 €4,102 €−960 €8,592 €22 K €14 K €8,255 €16 K €20 K €20142015201620172018201920202021202220232024

Revenue

+9.1 %
32 K €49 K €18 K €16 K €21 K €31 K €45 K €42 K €32 K €37 K €40 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.5 %

−3.1 pp

Profit / revenue

ROA

15.6 %

+1.3 pp

Return on assets

ROE

18.9 %

+0.5 pp

Return on equity

Current ratio

19.47

−6.3 %

Current assets / current liabilities

Earnings before tax

24 K €

+27 %

Profit + income tax

Effective tax

15.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

116 K €

+21 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201449 K €201525 K €201619 K €201727 K €201832 K €201952 K €202042 K €202145 K €202237 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €32 K €37 K €40 K €
Value added21 K €8,942 €27 K €22 K €
Operating revenue42 K €45 K €37 K €50 K €
Profit after tax14 K €8,255 €16 K €20 K €
Income tax2,480 €1,972 €2,925 €3,823 €

Assets

  • Non-current assets8,120 €
  • Current assets123 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets85 K €83 K €113 K €131 K €
Non-current assets10 K €0 €12 K €8,120 €
Property, plant and equipment10 K €0 €12 K €8,120 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €83 K €101 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,616 €2,001 €6,845 €8,193 €
Financial accounts69 K €81 K €94 K €114 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities85 K €83 K €113 K €131 K €
Equity63 K €71 K €88 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €58 K €66 K €82 K €
Profit/loss for the accounting period after tax14 K €8,255 €16 K €20 K €
Liabilities22 K €12 K €25 K €23 K €
Non-current liabilities4,440 €0 €13 K €11 K €
Current liabilities5,245 €2,090 €4,862 €6,302 €
Long-term bank loans12 K €9,706 €0 €0 €
Short-term bank loans0 €0 €7,660 €5,471 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,612 €1,869 €1,013 €1,618 €503 €2,413 €4,363 €2,480 €1,972 €2,925 €3,823 €20142015201620172018201920202021202220232024
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

8 registered activities

  • administratívne služby,Valid from Tuesday, October 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 1, 2013
  • reklamné a marketingové služby,Valid from Tuesday, October 1, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, October 1, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 1, 2013
  • vedenie účtovníctva,Valid from Tuesday, October 1, 2013
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 1, 2013

    Address Bystrická 7402/29, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Bystrická 7402/29, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Monday, March 29, 2021

    Address Milana Marečka 6107/2, 84108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92467/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DAZAP, s. r. o.

Registered office

DAZAP, s. r. o.

Bystrická 7402/29, 84107 Bratislava - mestská časť Devínska Nová Ves

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