Active

DAP rent s.r.o.

Company financial profile・Company ID 52332411・Družby 4168/73, 92101 Piešťany・Founded 2019

Financial report Financial statements

Turnover 2025

106 K €

+28 %

Company ID: 52332411
Tax ID: 2121027227
VAT ID: SK2121027227, under §4, registered since Monday, March 15, 2021

Registered office: DAP rent s.r.o.Družby 4168/73 92101 Piešťany
Established: Saturday, May 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44476/T

Profit 2025

5,127 €

−0.6 %

Assets

108 K €

+19 %

Equity

12 K €

+71 %

Debt ratio

88.5 %

−3.5 pp

Gross margin

20.3 %

−3.6 pp

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Andromia score

—

Profit

−0.6 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−1.4 pp

Profit / revenue

ROA

4.8 %

−1.0 pp

Return on assets

ROE

41.5 %

−30 pp

Return on equity

Current ratio

0.82

−26 %

Current assets / current liabilities

Earnings before tax

6,114 €

−0.6 %

Profit + income tax

Effective tax

16.1 %

Income tax / earnings before tax

Net working capital

−13 K €

−296 %

Current assets − current liabilities

Revenue CAGR

74.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	29 K €	82 K €	106 K €
Value added	−5,347 €	2,572 €	20 K €	22 K €
Operating revenue	27 K €	29 K €	83 K €	106 K €
Profit after tax	−5,649 €	1,506 €	5,157 €	5,127 €
Income tax	0 €	15 €	993 €	987 €

Assets

Non-current assets49 K €
Current assets59 K €

Liabilities and equity

Equity12 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	44 K €	90 K €	108 K €
Non-current assets	2,665 €	1,885 €	28 K €	49 K €
Property, plant and equipment	2,665 €	1,885 €	28 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	43 K €	63 K €	59 K €
Inventory	7,796 €	35 K €	29 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	4,280 €	22 K €	17 K €
Financial accounts	1,201 €	3,233 €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	44 K €	90 K €	108 K €
Equity	572 €	2,078 €	7,235 €	12 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	221 €	−5,428 €	−3,922 €	1,236 €
Profit/loss for the accounting period after tax	−5,649 €	1,506 €	5,157 €	5,127 €
Liabilities	30 K €	42 K €	83 K €	96 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	42 K €	56 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 K €	24 K €
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 period851.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, May 18, 2019
Čistiace a upratovacie službyValid from Saturday, May 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 18, 2019
Prenájom hnuteľných vecíValid from Saturday, May 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 18, 2019
Prípravné práce k realizácii stavbyValid from Saturday, May 18, 2019
Služby požičovníValid from Saturday, May 18, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 18, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 18, 2019

Statutory bodies and related persons

Statutory body

3 active of 3

Dušan Kráľovič
Konateľfrom Saturday, May 18, 2019
Address Veľké Orvište 437, 92201 Veľké Orvište, Slovenská republika
Ing. Andrej Galo
Konateľfrom Saturday, May 18, 2019
Address Družby 4168/73, 92101 Piešťany, Slovenská republika
Pavol Strecký
Konateľfrom Saturday, May 18, 2019
Address Veselé 373, 92208 Veselé, Slovenská republika

Related persons

3 active of 3

Dušan Kráľovič
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019
Address Veľké Orvište 437, 92201 Veľké Orvište, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Andrej Galo
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019
Address Družby 4168/73, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Pavol Strecký
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019
Address Veselé 373, 92208 Veselé, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44476/T
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAP rent s.r.o.

Registered office

DAP rent s.r.o.

Družby 4168/73, 92101 Piešťany

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DAP rent 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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