Company data from Slovak public registers

Active

DAPEplast, spol. s r.o.

Company financial profileCompany ID 50746901Podlužany 272, 956 52 PodlužanyFounded 2017

Turnover 2025

425 K €

−33 %
Company ID
50746901
Tax ID
2120467052
VAT ID
SK2120467052, under §4, registered since Thursday, April 20, 2017
Registered office
DAPEplast, spol. s r.o.Podlužany 272 956 52 Podlužany
Established
Wednesday, March 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34314/R

Profit 2025

15 K €

−49 %

Assets

195 K €

+135 %

Equity

68 K €

+93 %

Debt ratio

65.1 %

+7.6 pp

Gross margin

18.3 %

+4.3 pp
Coming soon

Andromia score

Profit

−49 %
−387 €514 €3,272 €8,167 €2,626 €8,313 €17 K €30 K €15 K €201720182019202020212022202320242025

Revenue

−33 %
8,399 €30 K €64 K €127 K €149 K €331 K €591 K €638 K €425 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.1 pp

Profit / revenue

ROA

7.9 %

−29 pp

Return on assets

ROE

22.6 %

−63 pp

Return on equity

Current ratio

1.46

+2.9 %

Current assets / current liabilities

Earnings before tax

20 K €

−49 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

53 K €

+169 %

Current assets − current liabilities

Revenue CAGR

63.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,399 €201730 K €201864 K €2019127 K €2020149 K €2021331 K €2022591 K €2023638 K €2024425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €591 K €638 K €425 K €
Value added50 K €55 K €89 K €78 K €
Operating revenue331 K €591 K €638 K €425 K €
Profit after tax8,313 €17 K €30 K €15 K €
Income tax2,210 €4,601 €8,067 €4,098 €
Current income tax2,210 €4,601 €8,067 €4,098 €

Assets

  • Non-current assets25 K €
  • Current assets170 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity68 K €
  • Liabilities127 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €89 K €83 K €195 K €
Non-current assets0 €0 €16 K €25 K €
Property, plant and equipment0 €0 €16 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €89 K €68 K €170 K €
Inventory0 €0 €0 €138 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,362 €15 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €74 K €68 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €89 K €83 K €195 K €
Equity13 K €22 K €35 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €48 K €
Profit/loss for the accounting period after tax8,313 €17 K €30 K €15 K €
Liabilities13 K €67 K €48 K €127 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €67 K €48 K €117 K €
Short-term financial assistance0 €0 €0 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

800 €136 €870 €2,171 €698 €2,210 €4,601 €8,067 €4,098 €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 period7,262.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 1, 2017

    Address Podlužany 272, 95652 Podlužany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017

    Address Podlužany 272, 95652 Podlužany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34314/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAPEplast, spol. s r.o.

Registered office

DAPEplast, spol. s r.o.

Podlužany 272, 956 52 Podlužany

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