Company data from Slovak public registers

Andromia Insight
Active

Dacapo Stainless s. r. o.

Company financial profile・Company ID 54512107・Kutlíkova 17, 851 02 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2025

5.51 M €

+5.6 %
Company ID
54512107
Tax ID
2121709964
VAT ID
SK2121709964, under §4, registered since Sunday, May 1, 2022
Registered office
Dacapo Stainless s. r. o.Kutlíkova 17 851 02 Bratislava - mestská časť Petržalka
Established
Saturday, April 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160026/B

Profit 2025

32 K €

+434 %

Assets

296 K €

+45 %

Equity

−46 K €

+42 %

Debt ratio

115.6 %

−24 pp

Gross margin

4.2 %

−1.5 pp
Coming soon

Andromia score

—

Profit

+434 %
−14 K €−122 K €5,928 €32 K €2022202320242025

Revenue

+5.6 %
1.32 M €4.0 M €5.21 M €5.51 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.5 pp

Profit / revenue

ROA

10.7 %

+7.8 pp

Return on assets

ROE

-68.4 %

−61 pp

Return on equity

Current ratio

1.19

+74 %

Current assets / current liabilities

Earnings before tax

36 K €

+266 %

Profit + income tax

Effective tax

11.6 %

−28 pp

Income tax / earnings before tax

Net working capital

45 K €

+152 %

Current assets − current liabilities

Revenue CAGR

61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.32 M €20224.0 M €20235.21 M €20245.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €4.0 M €5.21 M €5.51 M €
Value added100 K €150 K €297 K €230 K €
Operating revenue1.32 M €4.0 M €5.21 M €5.51 M €
Profit after tax−14 K €−122 K €5,928 €32 K €
Income tax1,580 €0 €3,840 €4,152 €
Current income tax1,580 €0 €3,840 €4,152 €

Assets

  • Non-current assets11 K €
  • Current assets285 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities342 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets226 K €145 K €204 K €296 K €
Non-current assets24 K €19 K €15 K €11 K €
Property, plant and equipment24 K €19 K €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €125 K €189 K €285 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables196 K €125 K €158 K €285 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,360 €0 €31 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities226 K €145 K €204 K €296 K €
Equity36 K €−86 K €−80 K €−46 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−14 K €−136 K €−128 K €
Profit/loss for the accounting period after tax−14 K €−122 K €5,928 €32 K €
Liabilities190 K €230 K €283 K €342 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities182 K €148 K €276 K €239 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €62 K €0 €87 K €
Provisions7,659 €20 K €7,701 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,580 €0 €3,840 €4,152 €2022202320242025
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 period14,272.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • administratívne službyValid from Saturday, April 2, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Henrik Saxtrup Sylvest
    Konateľfrom Saturday, April 2, 2022

    Address Lille Strandvej 7, 2900 Hellerup, Dánske kráľovstvo

Related persons

1 active of 3
  • DACAPO STAINLESS A/S
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Neptunvej 1, 8600 Silkeborg, Dánske kráľovstvo

    Share100 %Contribution50,000 EUR
  • Henrik HoegsgaardInactive
    ProkuristaSaturday, April 2, 2022 – Friday, January 16, 2026

    Address Theo-Champion-Strasse 19, 40549 Düsseldorf, Nemecká spolková republika

  • Manuel Sebastian HankeInactive
    ProkuristaSaturday, April 2, 2022 – Thursday, March 27, 2025

    Address Frans-Masereel-Strasse 7, 45527 Hattingen, Nemecká spolková republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160026/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Dacapo Stainless s. r. o.

Registered office

Dacapo Stainless s. r. o.

Kutlíkova 17, 851 02 Bratislava - mestská časť Petržalka

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