Active

DAPERI s.r.o.

Company financial profile・Company ID 52380734・Levočská 2b, 08001 Prešov・Founded 2019

Financial report Financial statements

Turnover 2019

189 K €

Company ID: 52380734
Tax ID: 2121007064
VAT ID: —

Registered office: DAPERI s.r.o.Levočská 2b 08001 Prešov
Established: Thursday, May 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38270/P

Profit 2019

−42 K €

Assets

84 K €

Equity

−37 K €

Debt ratio

143.7 %

Gross margin

-4.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

Profit / revenue

ROA

-49.7 %

Return on assets

ROE

113.7 %

Return on equity

Current ratio

0.67

Current assets / current liabilities

Earnings before tax

−42 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−39 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019
Sales of products, services and goods	189 K €
Value added	−7,628 €
Operating revenue	189 K €
Profit after tax	−42 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets1,667 €
Current assets81 K €
Accruals and deferrals975 €

Liabilities and equity

Equity−37 K €
Liabilities120 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019
Total assets	84 K €
Non-current assets	1,667 €
Property, plant and equipment	1,667 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	81 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	8,563 €
Current financial assets	0 €
Financial accounts	73 K €
Accruals and deferrals	975 €

Liabilities and equity

Item	2019
Total equity and liabilities	84 K €
Equity	−37 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−42 K €
Liabilities	120 K €
Non-current liabilities	63 €
Current liabilities	120 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,114.36 €Yes
Debt with UnionDebt amount1,487.74 €Yes
Debt with Social Insurance AgencyDebt amount7,445.16 €Yes

Business activities

12 registered activities

Administratívne službyValid from Thursday, May 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 16, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 16, 2019
Prenájom hnuteľných vecíValid from Thursday, May 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2019
Prípravné práce k realizácii stavbyValid from Thursday, May 16, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Gállová
Konateľfrom Wednesday, July 29, 2020
Address Hrabkov, 08233 Hrabkov, Slovenská republika
Andrea GállováInactive
KonateľThursday, May 16, 2019 – Tuesday, August 25, 2020
Address Kojatická Dolina 167, 08232 Kojatice, Slovenská republika

Related persons

1 active of 2

Jana Gállová
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020
Address Hrabkov, 08233 Hrabkov, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea GállováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Tuesday, August 25, 2020
Address Kojatická Dolina 167, 08232 Kojatice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38270/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DAPERI s.r.o.

Registered office

DAPERI s.r.o.

Levočská 2b, 08001 Prešov

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DAPERI 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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