Company data from Slovak public registers

Active

DANFIN, s.r.o.

Company financial profileCompany ID 35831855Polereckého 5, 851 04 Bratislava - mestská časť PetržalkaFounded 2002

Turnover 2025

75 K €

−2.4 %
Company ID
35831855
Tax ID
2021636518
VAT ID
SK2021636518, under §4, registered since Saturday, January 1, 2005
Registered office
DANFIN, s.r.o.Polereckého 5 851 04 Bratislava - mestská časť Petržalka
Established
Monday, February 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26099/B

Profit 2025

14 K €

+23 %

Assets

96 K €

−56 %

Equity

85 K €

−56 %

Debt ratio

11.6 %

−1.1 pp

Gross margin

46.7 %

+4.0 pp
Coming soon

Andromia score

Profit

+23 %
15 K €17 K €9,635 €16 K €21 K €9,588 €23 K €12 K €16 K €17 K €11 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−2.3 %
49 K €52 K €55 K €79 K €79 K €63 K €60 K €64 K €63 K €72 K €77 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+3.8 pp

Profit / revenue

ROA

14.3 %

+9.2 pp

Return on assets

ROE

16.2 %

+10 pp

Return on equity

Current ratio

17.09

−58 %

Current assets / current liabilities

Earnings before tax

16 K €

−2.0 %

Profit + income tax

Effective tax

13.4 %

−17 pp

Income tax / earnings before tax

Net working capital

59 K €

−64 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201453 K €201555 K €201679 K €201779 K €201863 K €201960 K €202064 K €202163 K €202272 K €202377 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €72 K €77 K €75 K €
Value added28 K €29 K €33 K €35 K €
Operating revenue63 K €72 K €77 K €75 K €
Profit after tax16 K €17 K €11 K €14 K €
Income tax6,627 €5,972 €4,989 €2,121 €

Assets

  • Non-current assets33 K €
  • Current assets63 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €240 K €219 K €96 K €
Non-current assets0 €0 €48 K €33 K €
Property, plant and equipment0 €0 €48 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets248 K €240 K €171 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables197 €175 €341 €447 €
Current receivables208 K €194 K €134 K €49 K €
Financial accounts40 K €46 K €37 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €240 K €219 K €96 K €
Equity163 K €180 K €191 K €85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years139 K €155 K €172 K €63 K €
Profit/loss for the accounting period after tax16 K €17 K €11 K €14 K €
Liabilities85 K €60 K €28 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €17 K €4,182 €3,687 €
Long-term bank loans43 K €30 K €11 K €0 €
Short-term bank loans13 K €13 K €13 K €7,402 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,842 €5,533 €3,527 €5,006 €6,860 €4,365 €4,728 €4,219 €6,627 €5,972 €4,989 €2,121 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,667.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • automatizované spracovanie dát,Valid from Monday, February 25, 2002
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, February 25, 2002
  • činnosť účtovných poradcov,Valid from Monday, February 25, 2002
  • faktoring a forfaiting,Valid from Monday, February 25, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Monday, February 25, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Monday, February 25, 2002
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Monday, February 25, 2002
  • organizovanie školení, kurzov a seminárov,Valid from Monday, February 25, 2002
  • prekladateľská a tlmočnícka činnosť v rozsahu voľnej živnosti,Valid from Monday, February 25, 2002
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, February 25, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, February 25, 2002

    Address Narcisová 803/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, February 25, 2002

    Address Polereckého 2701/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, February 25, 2002 – Monday, May 23, 2022

    Address Poloreckého 5, 85104 Bratislava, Slovenská republika

  • KonateľMonday, February 25, 2002 – Thursday, October 20, 2022

    Address Nižný Hrabovec 353, 09421 Nižný Hrabovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Polereckého 2701/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, May 23, 2022

    Address Poloreckého 5, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Monday, June 7, 2010

    Address Poloreckého 5, 85104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26099/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 25, 2002Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. Nz 44/2002 zo dňa 19.1.2002 v zmysle ust. §§ 105-153 zák. č. 513/1991 Zb. v znení zák. č. 500/2001 Zz.
DANFIN, s.r.o.

Registered office

DANFIN, s.r.o.

Polereckého 5, 851 04 Bratislava - mestská časť Petržalka

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