Company data from Slovak public registers

Active

DAPE Service s.r.o.

Company financial profileCompany ID 50737601A.Hlinku 539/48, 01301 Teplička nad VáhomFounded 2017

Turnover 2025

177 K €

−11 %
Company ID
50737601
Tax ID
2120437187
VAT ID
SK2120437187, under §4, registered since Monday, July 27, 2020
Registered office
DAPE Service s.r.o.A.Hlinku 539/48 01301 Teplička nad Váhom
Established
Thursday, February 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67167/L

Profit 2025

4,084 €

+408 %

Assets

78 K €

−2.3 %

Equity

25 K €

+19 %

Debt ratio

67.7 %

−5.9 pp

Gross margin

55.4 %

+10 pp
Coming soon

Andromia score

Profit

+408 %
−3,207 €880 €−5,425 €8,286 €−921 €6,360 €11 K €−1,325 €4,084 €201720182019202020212022202320242025

Revenue

−11 %
15 K €25 K €28 K €77 K €88 K €110 K €154 K €198 K €177 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+3.0 pp

Profit / revenue

ROA

5.3 %

+6.9 pp

Return on assets

ROE

16.3 %

+23 pp

Return on equity

Current ratio

4.15

+0.3 %

Current assets / current liabilities

Earnings before tax

5,206 €

+1,526 %

Profit + income tax

Effective tax

21.6 %

+285 pp

Income tax / earnings before tax

Net working capital

46 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201725 K €201828 K €201981 K €202088 K €2021111 K €2022154 K €2023198 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €154 K €198 K €177 K €
Value added62 K €82 K €89 K €98 K €
Operating revenue111 K €154 K €198 K €177 K €
Profit after tax6,360 €11 K €−1,325 €4,084 €
Income tax1,919 €3,101 €960 €1,122 €

Assets

  • Non-current assets16 K €
  • Current assets61 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €58 K €79 K €78 K €
Non-current assets3,749 €13 K €20 K €16 K €
Property, plant and equipment3,749 €13 K €20 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €45 K €60 K €61 K €
Inventory26 K €35 K €49 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,627 €8,674 €3,623 €4,873 €
Financial accounts5,205 €1,623 €6,739 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €58 K €79 K €78 K €
Equity11 K €22 K €21 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−888 €5,472 €17 K €15 K €
Profit/loss for the accounting period after tax6,360 €11 K €−1,325 €4,084 €
Liabilities28 K €36 K €58 K €53 K €
Non-current liabilities522 €20 K €44 K €38 K €
Current liabilities25 K €16 K €14 K €15 K €
Long-term bank loans1,772 €654 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €370 €0 €1,378 €0 €1,919 €3,101 €960 €1,122 €201720182019202020212022202320242025
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 period1,964.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 13, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 13, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 13, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, August 13, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 13, 2022
  • Vedenie účtovníctvaValid from Saturday, August 13, 2022
  • Administratívne službyValid from Thursday, February 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 16, 2017
  • Odevná výrobaValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, September 10, 2025

    Address A.Hlinku 682/37, 01301 Teplička nad Váhom, Slovenská republika

  • Konateľfrom Thursday, February 16, 2017

    Address A.Hlinku 539/48, 01301 Teplička nad Váhom, Slovenská republika

  • Konateľfrom Thursday, February 16, 2017

    Address Labutia-Vranie 201/14, 01014 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017

    Address A.Hlinku 539/48, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017

    Address Labutia-Vranie 201/14, 01014 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67167/L
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAPE Service s.r.o.

Registered office

DAPE Service s.r.o.

A.Hlinku 539/48, 01301 Teplička nad Váhom

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