Company data from Slovak public registers

Active

DAPEZ s. r. o.

Company financial profileCompany ID 54137357Sokolovská 10, 04011 Košice - mestská časť ZápadFounded 2021

Turnover 2025

15 K €

+2,655 %
Company ID
54137357
Tax ID
2121579097
VAT ID
SK2121579097, under §4, registered since Wednesday, September 10, 2025
Registered office
DAPEZ s. r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established
Thursday, October 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61735/V

Profit 2025

−14 K €

−7,111 %

Assets

73 K €

+892 %

Equity

−8,532 €

−222 %

Debt ratio

111.7 %

+106 pp

Gross margin

74.9 %

Coming soon

Andromia score

Profit

−7,111 %
0 €2,653 €−854 €193 €−14 K €20212022202320242025

Revenue

0 €30 K €18 K €0 €15 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.0 %

−128 pp

Profit / revenue

ROA

-18.5 %

−21 pp

Return on assets

ROE

158.6 %

+156 pp

Return on equity

Current ratio

0.15

−99 %

Current assets / current liabilities

Earnings before tax

−13 K €

−2,575 %

Profit + income tax

Effective tax

-2.6 %

−66 pp

Income tax / earnings before tax

Net working capital

−69 K €

−1,083 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202130 K €202218 K €2023534 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €18 K €0 €15 K €
Value added10 K €9,806 €0 €11 K €
Operating revenue30 K €18 K €534 €15 K €
Profit after tax2,653 €−854 €193 €−14 K €
Income tax500 €0 €340 €340 €
Current income tax340 €

Assets

  • Non-current assets59 K €
  • Current assets13 K €
  • Accruals and deferrals1,951 €

Liabilities and equity

  • Equity−8,532 €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,370 €8,442 €7,382 €73 K €
Non-current assets2,406 €0 €0 €59 K €
Property, plant and equipment2,406 €0 €0 €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,964 €8,442 €7,382 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables258 €221 €0 €6,626 €
Current financial assets0 €
Financial accounts5,706 €8,221 €7,382 €5,960 €
Accruals and deferrals1,951 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,370 €8,442 €7,382 €73 K €
Equity7,653 €6,799 €6,992 €−8,532 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €2,653 €1,799 €0 €
Profit/loss for the accounting period after tax2,653 €−854 €193 €−14 K €
Liabilities717 €1,643 €390 €82 K €
Non-current liabilities23 €50 €50 €0 €
Current liabilities694 €1,593 €340 €82 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €500 €0 €340 €340 €20212022202320242025
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 period657.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 1, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 1, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 1, 2025
  • TaxislužbaValid from Tuesday, July 1, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 1, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 8, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 8, 2025
  • Prenájom hnuteľných vecíValid from Saturday, February 8, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, February 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 15, 2025

    Address Letná 3374/29, 05801 Poprad, Slovenská republika

  • KonateľThursday, October 14, 2021 – Friday, February 7, 2025

    Address Vrbov 151, 05972 Vrbov, Slovenská republika

  • KonateľThursday, October 14, 2021 – Friday, February 7, 2025

    Address Ľubická cesta 1080/2, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Letná 3374/29, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Friday, February 7, 2025

    Address Vrbov 151, 05972 Vrbov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Friday, February 7, 2025

    Address Ľubická cesta 1080/2, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61735/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAPEZ s. r. o.

Registered office

DAPEZ s. r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.