Company data from Slovak public registers

Andromia Insight
Active

www.dafi.sk s.r.o.

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

Financial reportFinancial statements

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 %

Assets

345 K €

+118 %

Equity

114 K €

+92 %

Debt ratio

66.8 %

+4.4 pp

Gross margin

2.4 %

−0.4 pp
Coming soon

Andromia score

—

Profit

−40 %
4,787 €2,896 €20142015

Revenue

+83 %
238 K €436 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.4 pp

Profit / revenue

ROA

0.8 %

−2.2 pp

Return on assets

ROE

2.5 %

−5.5 pp

Return on equity

Current ratio

0.95

−37 %

Current assets / current liabilities

Earnings before tax

4,053 €

−34 %

Profit + income tax

Effective tax

28.5 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−12 K €

−124 %

Current assets − current liabilities

Revenue CAGR

83.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 K €2014439 K €2015

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,351 €1,157 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Wawrzyk
    Konateľfrom Thursday, February 6, 2014

    Address Podzávoz 2716, 02201 Čadca, Slovenská republika

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

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

  • Jozef SokolíkInactive
    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 Wawrzyk
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2014

    Address Podzávoz 2716, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gabriela KočkovskáInactive
    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 SokolíkInactive
    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 KočkovskáInactive
    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 SokolíkInactive
    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

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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