Company data from Slovak public registers

DaPaBau s.r.o.

Company financial profile・Company ID 54348579・Vlárska 383/2H, 911 05 Trenčín・Founded 2022

Active

Turnover 2024

6,180 €

+83 %
Company ID
54348579
Tax ID
2121885865
VAT ID
—
Registered office
DaPaBau s.r.o.Vlárska 383/2H 911 05 Trenčín
Established
Thursday, January 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45175/R

Profit 2024

5,035 €

+136 %Net profit after tax

Assets

14 K €

+79 %Total assets, stated excl. VAT

Equity

12 K €

+71 %Assets less external liabilities

Debt ratio

10.1 %

+4.5 ppLiabilities / total assets

Gross margin

100.0 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+136 %
2,135 €5,035 €2023202420232,135 €20245,035 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+83 %
3,378 €6,180 €2023202420233,378 €20246,180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

389 €912 €20232024Total tax · 2023389 €Total tax · 2024912 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.5 %

+18 pp

Profit / revenue

Profit margin

81.5 %

+18 pp

Profit / sales

ROA

37.2 %

+9.0 pp

Return on assets

ROE

41.4 %

+11 pp

Return on equity

Return on costs

439.7 %

+268 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+20 pp

Added value / revenue

Earnings before tax

5,947 €

+136 %

Profit + income tax

Effective tax

15.3 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,379 €20236,180 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods3,378 €6,180 €
Value added2,694 €6,180 €
Operating revenue3,379 €6,180 €
Profit after tax2,135 €5,035 €
Income tax389 €912 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities1,361 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets7,557 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,557 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts7,557 €14 K €

Liabilities and equity

Item20232024
Total equity and liabilities7,557 €14 K €
Equity7,135 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,135 €
Profit/loss for the accounting period after tax2,135 €5,035 €
Liabilities422 €1,361 €
Non-current liabilities0 €0 €
Current liabilities389 €1,301 €
Long-term bank loans0 €0 €
Short-term bank loans33 €60 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Saturday, January 21, 2023
  • Administratívne službyValid from Thursday, January 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 20, 2022
  • Fotografické službyValid from Thursday, January 20, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 20, 2022
  • Prenájom hnuteľných vecíValid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 5, 2023

    Address Vlárska 383/2H, 91105 Trenčín, Slovenská republika

  • KonateľThursday, January 20, 2022 – Friday, January 20, 2023

    Address U Pivovarské zahrady 416/8, 40007 Ústí nad Labem, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Vlárska 383/2H, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Friday, January 20, 2023

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DaPaBau s.r.o.from Saturday, January 21, 2023
    • TARTOS s.r.o.Thursday, January 20, 2022 – Friday, January 20, 2023
  • Registered office

    2 records
    • Vlárska 383/2H, 91105 Trenčín, Slovenská republikafrom Saturday, January 21, 2023
    • Námestie Artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republikaThursday, January 20, 2022 – Friday, January 20, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45175/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DaPaBau s.r.o.

Registered office

DaPaBau s.r.o.

Vlárska 383/2H, 911 05 Trenčín

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