Active

DEKAPES s. r. o.

Company financial profile・Company ID 50989863・Richvald 116, 08501 Bardejov・Founded 2017

Financial report Financial statements

Turnover 2025

65 K €

−99 %

Company ID: 50989863
Tax ID: 2120551389
VAT ID: SK2120551389, under §4, registered since Thursday, February 1, 2018

Registered office: DEKAPES s. r. o.Richvald 116 08501 Bardejov
Established: Tuesday, July 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34910/P

Profit 2025

8,915 €

−93 %

Assets

248 K €

−76 %

Equity

221 K €

+4.2 %

Debt ratio

10.8 %

−69 pp

Gross margin

26.0 %

+22 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+11 pp

Profit / revenue

ROA

3.6 %

−9.0 pp

Return on assets

ROE

4.0 %

−58 pp

Return on equity

Current ratio

7.27

+510 %

Current assets / current liabilities

Earnings before tax

9,906 €

−94 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

169 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.44 M €	19 K €	4.39 M €	65 K €
Value added	93 K €	1,664 €	162 K €	17 K €
Operating revenue	2.44 M €	19 K €	4.4 M €	65 K €
Profit after tax	54 K €	104 €	131 K €	8,915 €
Income tax	15 K €	18 €	35 K €	991 €

Assets

Non-current assets53 K €
Current assets195 K €

Liabilities and equity

Equity221 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	326 K €	81 K €	1.05 M €	248 K €
Non-current assets	32 K €	32 K €	53 K €	53 K €
Property, plant and equipment	32 K €	32 K €	53 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	294 K €	48 K €	993 K €	195 K €
Inventory	152 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	290 K €	11 K €	817 K €	1,397 €
Financial accounts	3,987 €	38 K €	176 K €	194 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	326 K €	81 K €	1.05 M €	248 K €
Equity	81 K €	81 K €	212 K €	221 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	76 K €	76 K €	207 K €
Profit/loss for the accounting period after tax	54 K €	104 €	131 K €	8,915 €
Liabilities	246 K €	18 €	834 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	246 K €	18 €	834 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period220.19 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 5, 2022
Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 11, 2017
Čistiace a upratovacie službyValid from Tuesday, July 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 11, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, July 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 11, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 11, 2017
Vedenie účtovníctvaValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Petronela Sydlovská
Konateľfrom Tuesday, July 11, 2017
Address Topásová ulica 4414/11, 08501 Bardejov, Slovenská republika
Dana Klabes
Konateľfrom Tuesday, July 11, 2017
Address Richvald 116, 08501 Bardejov, Slovenská republika
Bc. Petronela SydlovskáInactive
KonateľTuesday, July 11, 2017 – Monday, June 27, 2022
Address Laca Novomeského 2630/12, 08501 Bardejov, Slovenská republika

Related persons

4 active of 7

Bc. Petronela Sydlovská
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Topásová ulica 4414/11, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Dana Klabes
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Richvald 116, 08501 Richvald, Slovenská republika
Share50 %Contribution2,500 EUR
Bernd Klabes
Prokuristafrom Tuesday, July 11, 2017
Address Richvald 116, 08501 Bardejov, Slovenská republika
Peter Sydlovský
Prokuristafrom Tuesday, July 11, 2017
Address Topásová ulica 4414/11, 08501 Bardejov, Slovenská republika
Bc. Petronela SydlovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Monday, June 27, 2022
Address Laca Novomeského 2630/12, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Dana KlabesInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Monday, June 27, 2022
Address Richvald 116, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SydlovskýInactive
ProkuristaTuesday, July 11, 2017 – Monday, June 27, 2022
Address Laca Novomeského 2630/12, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34910/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEKAPES s. r. o.

Registered office

DEKAPES s. r. o.

Richvald 116, 08501 Bardejov

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DEKAPES 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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