Company data from Slovak public registers

Andromia Insight
Active

DAPESI group s.r.o.

Company financial profile・Company ID 50356003・Komenského 65/58, 04001 Košice - mestská časť Sever・Founded 2016

Financial reportFinancial statements

Turnover 2025

3,542 €

−57 %
Company ID
50356003
Tax ID
2120301315
VAT ID
—
Registered office
DAPESI group s.r.o.Komenského 65/58 04001 Košice - mestská časť Sever
Established
Thursday, June 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39405/V

Profit 2025

−2,474 €

−2,170 %

Assets

77 K €

−16 %

Equity

28 K €

−8.2 %

Debt ratio

64.0 %

−3.2 pp

Gross margin

50.4 %

−8.3 pp
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Andromia score

—

Profit

−2,170 %
1,924 €2,385 €1,974 €−2,413 €−778 €3,367 €15 K €4,406 €−109 €−2,474 €2016201720182019202020212022202320242025

Revenue

−57 %
21 K €36 K €19 K €7,250 €8,111 €103 K €62 K €18 K €8,255 €3,542 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.8 %

−69 pp

Profit / revenue

ROA

-3.2 %

−3.1 pp

Return on assets

ROE

-8.9 %

−8.5 pp

Return on equity

Current ratio

38.26

+184 %

Current assets / current liabilities

Earnings before tax

−2,134 €

−1,024 %

Profit + income tax

Effective tax

-15.9 %

−163 pp

Income tax / earnings before tax

Net working capital

75 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201636 K €201719 K €20187,250 €20198,111 €2020103 K €202162 K €202218 K €20238,293 €20243,542 €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €18 K €8,255 €3,542 €
Value added22 K €9,896 €4,846 €1,786 €
Operating revenue62 K €18 K €8,293 €3,542 €
Profit after tax15 K €4,406 €−109 €−2,474 €
Income tax3,260 €784 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €109 K €92 K €77 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €109 K €92 K €77 K €
Inventory4,208 €2,160 €472 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,082 €11 K €2,817 €2,000 €
Financial accounts98 K €96 K €89 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €109 K €92 K €77 K €
Equity26 K €30 K €30 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,958 €20 K €25 K €25 K €
Profit/loss for the accounting period after tax15 K €4,406 €−109 €−2,474 €
Liabilities82 K €79 K €62 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €15 K €6,853 €2,019 €
Long-term bank loans45 K €39 K €30 K €23 K €
Short-term bank loans0 €10 €0 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

542 €634 €525 €0 €0 €2,077 €3,260 €784 €340 €340 €2016201720182019202020212022202320242025
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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2016
  • Reklamné a marketingové službyValid from Thursday, June 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Demčák
    Konateľfrom Thursday, June 23, 2016

    Address Komenského 65/58, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Peter Demčák
    Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020

    Address Komenského 65/58, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RNDr. Silvia DemčákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Thursday, June 25, 2020

    Address Komenského 65/58, 04001 Košice - mestská časť Sever, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39405/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAPESI group s.r.o.

Registered office

DAPESI group s.r.o.

Komenského 65/58, 04001 Košice - mestská časť Sever

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