Active

DAPLIN s. r. o.

Company financial profile・Company ID 54227534・Inovecká 9, 91101 Trenčín・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54227534
Tax ID: 2121606982
VAT ID: —

Registered office: DAPLIN s. r. o.Inovecká 9 91101 Trenčín
Established: Thursday, November 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42813/R

Profit 2024

−2,199 €

+14 %

Assets

4,594 €

−24 %

Equity

−3,929 €

−127 %

Debt ratio

185.5 %

+57 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-47.9 %

−5.4 pp

Return on assets

ROE

56.0 %

−92 pp

Return on equity

Current ratio

1.49

−0.1 %

Current assets / current liabilities

Earnings before tax

−2,199 €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

660 €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,003 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	8,837 €	0 €	0 €
Value added	309 €	0 €	0 €
Operating revenue	8,837 €	0 €	0 €
Profit after tax	−4,178 €	−2,553 €	−2,199 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets2,591 €
Current assets2,003 €

Liabilities and equity

Equity−3,929 €
Liabilities8,523 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,853 €	7,641 €	6,008 €	4,594 €
Non-current assets	0 €	5,419 €	4,005 €	2,591 €
Property, plant and equipment	0 €	5,419 €	4,005 €	2,591 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,853 €	2,222 €	2,003 €	2,003 €
Inventory	3,853 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	2,222 €	2,003 €	2,003 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,853 €	7,641 €	6,008 €	4,594 €
Equity	5,000 €	822 €	−1,730 €	−3,929 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−4,177 €	−6,730 €
Profit/loss for the accounting period after tax	0 €	−4,178 €	−2,553 €	−2,199 €
Liabilities	3,853 €	6,819 €	7,738 €	8,523 €
Non-current liabilities	0 €	−44 €	6,396 €	7,180 €
Current liabilities	3,853 €	6,863 €	1,342 €	1,343 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2025
Čistiace a upratovacie službyValid from Friday, March 14, 2025
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 14, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 14, 2025
Faktoring a forfaitingValid from Friday, March 14, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 14, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, March 14, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 14, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, March 14, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 14, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Tiso
Konateľfrom Wednesday, March 5, 2025
Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika
Alexandra PekováInactive
KonateľThursday, November 25, 2021 – Thursday, March 13, 2025
Address Nozdrkovce 1920/7, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Ján Tiso
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025
Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra PekováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Thursday, March 13, 2025
Address Nozdrkovce 1920/7, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42813/R
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DAPLIN s. r. o.

Registered office

DAPLIN s. r. o.

Inovecká 9, 91101 Trenčín

Open in Google Maps

DAPLIN 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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