Company data from Slovak public registers

Andromia Insight

www.dafi.sk s.r.o.

Company financial profile・Company ID 36316865・Vajnorská 55, 83103 Bratislava・Founded 2001

Financial reportFinancial statements
Active

Turnover 2015

439 K €

+84 %
Company ID
36316865
Tax ID
2021563192
VAT ID
—
Registered office
www.dafi.sk s.r.o.Vajnorská 55 83103 Bratislava
Established
Monday, February 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97950/B

Profit 2015

2,896 €

−40 %Net profit after tax

Assets

345 K €

+118 %Total assets, stated excl. VAT

Equity

114 K €

+92 %Assets less external liabilities

Debt ratio

66.8 %

+4.4 ppLiabilities / total assets

Gross margin

2.4 %

−0.4 ppGross profit / sales
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Andromia score

—

Profit

−40 %
4,787 €2,896 €2014201520144,787 €20152,896 €

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

Revenue

+83 %
238 K €436 K €201420152014238 K €2015436 K €

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

Income tax

Tax liability trend

1,351 €1,157 €20142015Total tax · 20141,351 €Total tax · 20151,157 €Current tax · 20141,351 €Current tax · 20151,157 €

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

0.7 %

−1.4 pp

Profit / revenue

Profit margin

0.7 %

−1.3 pp

Profit / sales

ROA

0.8 %

−2.2 pp

Return on assets

ROE

2.5 %

−5.5 pp

Return on equity

Return on costs

0.7 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

−0.4 pp

Added value / revenue

Earnings before tax

4,053 €

−34 %

Profit + income tax

Effective tax

28.5 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

238 K €2014439 K €2015

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

Income statement

Item20142015
Sales of products, services and goods238 K €436 K €
Value added6,491 €10 K €
Operating revenue238 K €439 K €
Profit after tax4,787 €2,896 €
Income tax1,351 €1,157 €
Current income tax1,351 €1,157 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €6,272 €

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

Assetsexcl. VAT

  • Non-current assets131 K €
  • Current assets213 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity114 K €
  • Liabilities230 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets158 K €345 K €
Non-current assets9,710 €131 K €
Property, plant and equipment9,710 €131 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets148 K €213 K €
Inventory39 K €37 K €
Non-current receivables0 €0 €
Current receivables106 K €153 K €
Current financial assets0 €0 €
Financial accounts3,572 €23 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities158 K €345 K €
Equity59 K €114 K €
Share capital6,640 €6,640 €
Funds and other equity components0 €239 €
Profit/loss of previous years0 €4,548 €
Profit/loss for the accounting period after tax4,787 €2,896 €
Liabilities99 K €230 K €
Non-current liabilities0 €5,123 €
Current liabilities99 K €225 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • - maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Monday, February 12, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Monday, February 12, 2001
  • - podnikateľské poradenstvo s výnimkou činností účtovných, ekonomických a organizačných poradcovValid from Monday, February 12, 2001
  • - pohostinská činnosť (bez ubytovacích zariadení)Valid from Monday, February 12, 2001
  • - poriadanie kultúrnych a spoločenských podujatíValid from Monday, February 12, 2001
  • - reklamné činnostiValid from Monday, February 12, 2001
  • - sprostredkovateľská činnosťValid from Monday, February 12, 2001
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, February 12, 2001
  • - verejné stravovanieValid from Monday, February 12, 2001
  • - závodné stravovanieValid from Monday, February 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal WawrzykActive
    Konateľfrom Thursday, February 6, 2014

    Address Podzávoz 2716, 02201 Čadca, Slovenská republika

  • Gabriela KočkovskáEnded
    KonateľMonday, February 12, 2001 – Monday, February 17, 2014

    Address Komenského sady 19/7, 01851 Nová Dubnica, Slovenská republika

  • Jozef SokolíkEnded
    KonateľMonday, February 12, 2001 – Monday, February 17, 2014

    Address Komenského sady 54/21, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 5
  • Michal WawrzykActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2014

    Address Podzávoz 2716, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gabriela KočkovskáEnded
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, February 17, 2014

    Address Komenského sady 19/7, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef SokolíkEnded
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, February 17, 2014

    Address Komenského sady 54/21, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Gabriela KočkovskáEnded
    Spoločník v.o.s. / s.r.o.Monday, February 12, 2001 – Thursday, February 11, 2010

    Address Komenského sady 19/7, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef SokolíkEnded
    Spoločník v.o.s. / s.r.o.Monday, February 12, 2001 – Thursday, February 11, 2010

    Address Komenského sady 54/21, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • www.dafi.sk s.r.o.from Tuesday, February 18, 2014
    • RIVA Bistro, s.r.o.Monday, February 12, 2001 – Monday, February 17, 2014

  • Registered office

    2 records
    • Vajnorská 55, 83103 Bratislava, Slovenská republikafrom Tuesday, February 18, 2014
    • Komenského sady 55-19-7, 01851 Nová Dubnica, Slovenská republikaMonday, February 12, 2001 – Monday, February 17, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97950/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, February 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.6.2000, dodatkom č. l zo dňa 1.2.2001 podľa § 105 nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
www.dafi.sk s.r.o.

Registered office

www.dafi.sk s.r.o.

Vajnorská 55, 83103 Bratislava

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