Company data from Slovak public registers

Active

DAPEMA, s. r. o.

Company financial profileCompany ID 53247329Palackého 104/35, 911 01 TrenčínFounded 2020

Turnover 2025

115 K €

+6.5 %
Company ID
53247329
Tax ID
2121315372
VAT ID
SK2121315372, under §4, registered since Thursday, June 1, 2023
Registered office
DAPEMA, s. r. o.Palackého 104/35 911 01 Trenčín
Established
Thursday, August 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40566/R

Profit 2025

13 K €

−20 %

Assets

103 K €

−16 %

Equity

45 K €

−28 %

Debt ratio

56.5 %

+7.5 pp

Gross margin

57.2 %

+2.3 pp
Coming soon

Andromia score

Profit

−20 %
6,830 €9,819 €10 K €14 K €16 K €13 K €202020212022202320242025

Revenue

+6.5 %
24 K €79 K €104 K €94 K €108 K €115 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−3.7 pp

Profit / revenue

ROA

12.7 %

−0.6 pp

Return on assets

ROE

29.2 %

+3.1 pp

Return on equity

Current ratio

1.85

−33 %

Current assets / current liabilities

Earnings before tax

17 K €

−19 %

Profit + income tax

Effective tax

22.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

31 K €

−25 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202079 K €2021104 K €202294 K €2023108 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €94 K €108 K €115 K €
Value added26 K €41 K €59 K €66 K €
Operating revenue104 K €94 K €108 K €115 K €
Profit after tax10 K €14 K €16 K €13 K €
Income tax2,848 €3,944 €4,629 €3,818 €

Assets

  • Non-current assets37 K €
  • Current assets67 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €117 K €123 K €103 K €
Non-current assets0 €81 K €59 K €37 K €
Property, plant and equipment0 €81 K €59 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €37 K €64 K €67 K €
Inventory0 €58 €16 €89 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €6,079 €9,790 €11 K €
Financial accounts59 K €31 K €54 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €117 K €123 K €103 K €
Equity32 K €46 K €62 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €26 K €41 K €26 K €
Profit/loss for the accounting period after tax10 K €14 K €16 K €13 K €
Liabilities37 K €71 K €60 K €58 K €
Non-current liabilities0 €49 K €37 K €22 K €
Current liabilities37 K €22 K €23 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,205 €2,638 €2,848 €3,944 €4,629 €3,818 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, December 18, 2020
  • Činnosť podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, December 18, 2020
  • Administratívne službyValid from Thursday, August 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2020
  • Čistiace a upratovacie službyValid from Thursday, August 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 27, 2020
  • Vedenie účtovníctvaValid from Thursday, August 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 27, 2020

    Address Halalovka 2393/24, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020

    Address Halalovka 2393/24, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40566/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAPEMA, s. r. o.

Registered office

DAPEMA, s. r. o.

Palackého 104/35, 911 01 Trenčín

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