Active

Dapel s.r.o.

Company financial profile・Company ID 47583495・Budovateľská 7501/47A, 08001 Prešov・Founded 2014

Financial report Financial statements

Turnover 2025

764 K €

+22 %

Company ID: 47583495
Tax ID: 2024000286
VAT ID: SK2024000286, under §4, registered since Tuesday, November 1, 2016

Registered office: Dapel s.r.o.Budovateľská 7501/47A 08001 Prešov
Established: Tuesday, January 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29996/P

Profit 2025

15 K €

+150 %

Assets

692 K €

+5.4 %

Equity

144 K €

+12 %

Debt ratio

79.1 %

−1.2 pp

Gross margin

18.0 %

+2.4 pp

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Andromia score

—

Profit

+150 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.0 pp

Profit / revenue

ROA

2.2 %

+1.3 pp

Return on assets

ROE

10.5 %

+5.8 pp

Return on equity

Current ratio

1.31

−11 %

Current assets / current liabilities

Earnings before tax

19 K €

+94 %

Profit + income tax

Effective tax

21.0 %

−18 pp

Income tax / earnings before tax

Net working capital

144 K €

−27 %

Current assets − current liabilities

Revenue CAGR

71.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	459 K €	634 K €	628 K €	726 K €
Value added	93 K €	107 K €	98 K €	130 K €
Operating revenue	462 K €	642 K €	629 K €	764 K €
Profit after tax	32 K €	32 K €	6,045 €	15 K €
Income tax	8,378 €	8,464 €	3,840 €	4,023 €

Assets

Non-current assets90 K €
Current assets601 K €

Liabilities and equity

Equity144 K €
Liabilities547 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	276 K €	377 K €	656 K €	692 K €
Non-current assets	35 K €	54 K €	47 K €	90 K €
Property, plant and equipment	35 K €	54 K €	47 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	241 K €	323 K €	609 K €	601 K €
Inventory	14 K €	16 K €	104 K €	99 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 K €	201 K €	227 K €	278 K €
Financial accounts	48 K €	106 K €	277 K €	225 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	377 K €	656 K €	692 K €
Equity	91 K €	123 K €	129 K €	144 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	44 K €	76 K €	106 K €	112 K €
Profit/loss for the accounting period after tax	32 K €	32 K €	6,045 €	15 K €
Liabilities	185 K €	254 K €	527 K €	547 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	178 K €	183 K €	413 K €	458 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,429 €	69 K €	113 K €	88 K €
Provisions	1,120 €	1,396 €	1,156 €	2,000 €

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 period8,223.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona o súkromnej bezpečnostiValid from Friday, May 7, 2021
administratívne službyValid from Tuesday, January 21, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2014
čistiace a upratovacie službyValid from Tuesday, January 21, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2014
faktoring a forfaitingValid from Tuesday, January 21, 2014
finančný leasingValid from Tuesday, January 21, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Štofaník
Konateľfrom Tuesday, January 21, 2014
Address Maybaumova 44, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Peter Štofaník
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014
Address Maybaumova 44, 08001 Prešov, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29996/P
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dapel s.r.o.

Registered office

Dapel s.r.o.

Budovateľská 7501/47A, 08001 Prešov

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Dapel 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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