Company data from Slovak public registers

Active

DAP Kanál s. r. o.

Company financial profileCompany ID 56144440Hodžova 5653/11, 90101 MalackyFounded 2024

Turnover 2025

22 K €

−19 %
Company ID
56144440
Tax ID
2122211883
VAT ID
SK2122211883, under §4, registered since Monday, April 8, 2024
Registered office
DAP Kanál s. r. o.Hodžova 5653/11 90101 Malacky
Established
Thursday, March 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179368/B

Profit 2025

−2,555 €

−174 %

Assets

80 K €

−8.4 %

Equity

5,887 €

−30 %

Debt ratio

92.6 %

+2.3 pp

Gross margin

35.9 %

−24 pp
Coming soon

Andromia score

Profit

−174 %
3,442 €−2,555 €20242025

Revenue

−19 %
27 K €22 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−24 pp

Profit / revenue

ROA

-3.2 %

−7.2 pp

Return on assets

ROE

-43.4 %

−84 pp

Return on equity

Current ratio

0.33

+15 %

Current assets / current liabilities

Earnings before tax

−2,215 €

−155 %

Profit + income tax

Effective tax

-15.3 %

−30 pp

Income tax / earnings before tax

Net working capital

−49 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202422 K €2025

Income statement

Item20242025
Sales of products, services and goods27 K €22 K €
Value added16 K €7,991 €
Operating revenue27 K €22 K €
Profit after tax3,442 €−2,555 €
Income tax607 €340 €
Current income tax607 €340 €

Assets

  • Non-current assets55 K €
  • Current assets24 K €
  • Accruals and deferrals380 €

Liabilities and equity

  • Equity5,887 €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets87 K €80 K €
Non-current assets64 K €55 K €
Property, plant and equipment64 K €55 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,414 €7,459 €
Current financial assets0 €0 €
Financial accounts13 K €17 K €
Accruals and deferrals0 €380 €

Liabilities and equity

Item20242025
Total equity and liabilities87 K €80 K €
Equity8,442 €5,887 €
Share capital5,000 €5,000 €
Funds and other equity components0 €172 €
Profit/loss of previous years0 €3,270 €
Profit/loss for the accounting period after tax3,442 €−2,555 €
Liabilities79 K €74 K €
Non-current liabilities0 €0 €
Current liabilities79 K €74 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

607 €340 €20242025
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 period249.32 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 24, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 24, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 24, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 24, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 24, 2024
  • Vedenie účtovníctvaValid from Friday, May 24, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 14, 2024
  • Čistiace a upratovacie službyValid from Thursday, March 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 14, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 15, 2024

    Address Hodžova 5653/11, 90101 Malacky, Slovenská republika

  • Konateľfrom Wednesday, May 15, 2024

    Address Veľké Leváre 1145, 90873 Veľké Leváre, Slovenská republika

  • KonateľThursday, March 14, 2024 – Thursday, May 23, 2024

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024

    Address Hodžova 5653/11, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024

    Address Veľké Leváre 1145, 90873 Veľké Leváre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2024 – Thursday, May 23, 2024

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2024 – Thursday, May 23, 2024

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179368/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAP Kanál s. r. o.

Registered office

DAP Kanál s. r. o.

Hodžova 5653/11, 90101 Malacky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.