Company data from Slovak public registers

Andromia Insight
Active

Daffer spol. s r.o.

Company financial profile・Company ID 36320439・Včelárska 1, 97101 Prievidza・Founded 2001

Financial reportFinancial statements

Turnover 2025

8.53 M €

−6.4 %
Company ID
36320439
Tax ID
2021592518
VAT ID
SK2021592518, under §4, registered since Sunday, August 15, 2004
Registered office
Daffer spol. s r.o.Včelárska 1 97101 Prievidza
Established
Thursday, September 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12881/R

Profit 2025

−203 K €

−123 %

Assets

4.01 M €

−28 %

Equity

2.2 M €

−32 %

Debt ratio

45.1 %

+2.7 pp

Gross margin

32.8 %

−1.9 pp
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Andromia score

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Profit

−123 %
38 K €227 K €168 K €187 K €292 K €431 K €940 K €1.06 M €1.13 M €1.05 M €888 K €−203 K €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
5.45 M €6.45 M €6.61 M €6.63 M €7.4 M €8.09 M €8.15 M €8.9 M €9.65 M €9.39 M €9.1 M €8.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−12 pp

Profit / revenue

ROA

-5.1 %

−21 pp

Return on assets

ROE

-9.2 %

−37 pp

Return on equity

Current ratio

3.22

−3.9 %

Current assets / current liabilities

Earnings before tax

11 K €

−99 %

Profit + income tax

Effective tax

1,948.7 %

+1,928 pp

Income tax / earnings before tax

Net working capital

2.47 M €

−21 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.49 M €20146.47 M €20156.62 M €20166.68 M €20177.43 M €20188.12 M €20198.35 M €20209.2 M €20219.68 M €20229.44 M €20239.12 M €20248.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.65 M €9.39 M €9.1 M €8.51 M €
Value added3.11 M €3.21 M €3.16 M €2.79 M €
Operating revenue9.68 M €9.44 M €9.12 M €8.53 M €
Profit after tax1.13 M €1.05 M €888 K €−203 K €
Income tax284 K €284 K €225 K €214 K €
Current income tax298 K €284 K €292 K €217 K €

Assets

  • Non-current assets414 K €
  • Current assets3.58 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity2.2 M €
  • Liabilities1.81 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.99 M €5.59 M €5.6 M €4.01 M €
Non-current assets454 K €382 K €1.12 M €414 K €
Property, plant and equipment424 K €355 K €385 K €399 K €
Non-current intangible assets23 K €19 K €13 K €7,770 €
Non-current financial assets7,377 €7,377 €724 K €6,697 €
Current assets3.53 M €5.19 M €4.47 M €3.58 M €
Inventory1.23 M €1.22 M €1.28 M €1.44 M €
Non-current receivables332 K €823 K €176 K €185 K €
Current receivables629 K €644 K €1.29 M €1.06 M €
Current financial assets0 €0 €158 K €0 €
Financial accounts1.34 M €2.5 M €1.56 M €891 K €
Accruals and deferrals11 K €18 K €10 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.99 M €5.59 M €5.6 M €4.01 M €
Equity2.14 M €2.96 M €3.23 M €2.2 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.13 M €2.03 M €2.46 M €2.53 M €
Profit/loss for the accounting period after tax1.13 M €1.05 M €888 K €−203 K €
Liabilities1.86 M €2.63 M €2.37 M €1.81 M €
Non-current liabilities52 K €56 K €58 K €65 K €
Current liabilities1.43 M €1.52 M €1.33 M €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans105 K €943 K €600 K €257 K €
Short-term bank loans210 K €67 K €343 K €343 K €
Provisions60 K €42 K €42 K €33 K €
Accruals and deferrals0 €0 €110 €0 €

Income tax

Tax liability trend

13 K €65 K €51 K €53 K €81 K €121 K €248 K €284 K €284 K €284 K €225 K €214 K €201420152016201720182019202020212022202320242025
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 period27,121.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, June 21, 2017
  • administratívne službyValid from Wednesday, July 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2009
  • dokončovacie stavbné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 1, 2009
  • výroba kovového nábytkuValid from Wednesday, July 1, 2009
  • montáž, údržba a rekonštrukcia elektrických zariadeníValid from Wednesday, July 4, 2007
  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Wednesday, July 4, 2007
  • poradenstvo v oblasti obchoduValid from Wednesday, July 4, 2007
  • prenájom hnuteľných vecí (mimo zbraní)Valid from Wednesday, July 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Michaela Krajčovičová
    Konateľfrom Tuesday, November 22, 2022

    Address Ulica energetikov 202/32, 97101 Prievidza, Slovenská republika

  • Ing. Daniel Krajčovič
    Konateľfrom Thursday, September 20, 2001

    Address Ulica energetikov 202/32, 97101 Prievidza, Slovenská republika

  • František JelušInactive
    KonateľThursday, September 20, 2001 – Thursday, November 18, 2004

    Address Š. Závodníka 27, Prievidza, Slovenská republika

  • František JelušInactive
    KonateľThursday, September 20, 2001 – Monday, June 5, 2017

    Address Š. Závodníka 27, 97101 Prievidza, Slovenská republika

  • Ing. Daniel KrajčovičInactive
    KonateľThursday, September 20, 2001 – Thursday, November 18, 2004

    Address Energetikov 32/11, Prievidza, Slovenská republika

  • Ing. Daniel KrajčovičInactive
    KonateľThursday, September 20, 2001 – Thursday, January 11, 2018

    Address Energetikov 32/11, 97101 Prievidza, Slovenská republika

Related persons

1 active of 8
  • Ing. Daniel Krajčovič
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018

    Address Ulica energetikov 202/32, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Daniel KrajčovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Tuesday, January 2, 2018

    Address Energetikov 32/11, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,640 EUR
  • František JelušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, June 5, 2017

    Address Š. Závodníka 27, 97101 Prievidza, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Daniel KrajčovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, June 5, 2017

    Address Energetikov 32/11, 97101 Prievidza, Slovenská republika

    Share60 %Contribution3,984 EUR
  • František JelušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Tuesday, June 30, 2009

    Address Š. Závodníka 27, 97101 Prievidza, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Daniel KrajčovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Tuesday, June 30, 2009

    Address Energetikov 32/11, 97101 Prievidza, Slovenská republika

    Share60 %Contribution120,000 SKK
  • František JelušInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2001 – Tuesday, December 7, 2004

    Address Š. Závodníka 27, Prievidza, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Daniel KrajčovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2001 – Tuesday, December 7, 2004

    Address Energetikov 32/11, Prievidza, Slovenská republika

    Share60 %Contribution120,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12881/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.7.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Daffer spol. s r.o.

Registered office

Daffer spol. s r.o.

Včelárska 1, 97101 Prievidza

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