Active

DINEFER SLOVAKIA, s.r.o.

Company financial profile・Company ID 36336912・Nová 341, 018 51 Nová Dubnica・Founded 2004

Financial report Financial statements

Turnover 2025

1.15 M €

+5.3 %

Company ID: 36336912
Tax ID: 2021850457
VAT ID: SK2021850457, under §4, registered since Monday, January 16, 2006

Registered office: DINEFER SLOVAKIA, s.r.o.Nová 341 018 51 Nová Dubnica
Established: Friday, July 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14790/R

Profit 2025

127 K €

−8.9 %

Assets

891 K €

+45 %

Equity

667 K €

+24 %

Debt ratio

25.2 %

+13 pp

Gross margin

34.1 %

−1.6 pp

Coming soon

Andromia score

—

Profit

−8.9 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−1.7 pp

Profit / revenue

ROA

14.3 %

−8.4 pp

Return on assets

ROE

19.1 %

−6.8 pp

Return on equity

Current ratio

4.35

−59 %

Current assets / current liabilities

Earnings before tax

161 K €

−9.7 %

Profit + income tax

Effective tax

20.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

679 K €

+24 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.87 M €	1.87 M €	1.09 M €	1.15 M €
Value added	853 K €	821 K €	387 K €	392 K €
Operating revenue	1.98 M €	1.82 M €	1.1 M €	1.15 M €
Profit after tax	533 K €	503 K €	140 K €	127 K €
Income tax	143 K €	134 K €	38 K €	33 K €
Current income tax	143 K €	134 K €	38 K €	33 K €

Assets

Non-current assets9,147 €
Current assets881 K €
Accruals and deferrals1,130 €

Liabilities and equity

Equity667 K €
Liabilities225 K €
Accruals and deferrals156 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.07 M €	902 K €	616 K €	891 K €
Non-current assets	11 K €	14 K €	11 K €	9,147 €
Property, plant and equipment	11 K €	14 K €	11 K €	9,147 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.05 M €	887 K €	603 K €	881 K €
Inventory	169 K €	96 K €	167 K €	171 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	341 K €	492 K €	360 K €	646 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	543 K €	300 K €	76 K €	64 K €
Accruals and deferrals	1,446 €	1,096 €	1,621 €	1,130 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	902 K €	616 K €	891 K €
Equity	829 K €	800 K €	540 K €	667 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,664 €	1,664 €	1,664 €	1,664 €
Profit/loss of previous years	285 K €	285 K €	388 K €	528 K €
Profit/loss for the accounting period after tax	533 K €	503 K €	140 K €	127 K €
Liabilities	231 K €	101 K €	75 K €	225 K €
Non-current liabilities	0 €	364 €	684 €	887 €
Current liabilities	219 K €	87 K €	57 K €	202 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	13 K €	17 K €	21 K €
Accruals and deferrals	5,354 €	1,339 €	1,224 €	156 €

Income tax

Tax liability trend

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 period18,291.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

faktoring a forfaitingValid from Friday, July 9, 2004
kancelárske a administratívne práceValid from Friday, July 9, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, July 9, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, July 9, 2004
leasing spojený s financovanímValid from Friday, July 9, 2004
organizovanie kurzov a školeníValid from Friday, July 9, 2004
organizovanie spoločenských a kultúrnych podujatíValid from Friday, July 9, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, July 9, 2004
prenájom motorových vozidielValid from Friday, July 9, 2004
prenájom priemyselného tovaruValid from Friday, July 9, 2004

Statutory bodies and related persons

Statutory body

3 active of 4

Ana Filipa Cardoso Conceição
Konateľfrom Tuesday, August 1, 2017
Address Rua Profª. Maria Amália Fevereiro – Lote A, 139 – 4o Esq – Parque Granja, 6000-472, Castelo Branco, Portugalská republika
João Pedro Cardoso Conceição
Konateľfrom Tuesday, August 1, 2017
Address Rua do Monte Novo,, 6000-020 Benquerenças, Portugalská republika
Joao Manuel Silva da Conceiçao
Konateľfrom Friday, July 9, 2004
Address R. Dr. Francisco Palmeiro 157-5°Esq., 6000-230 Castelo Branco, Portugalská republika
Ana Filipa Cardoso Conceição PiresInactive
KonateľTuesday, August 1, 2017 – Thursday, July 7, 2022
Address Rua Profª. Maria Amália Fevereiro – Lote A, 139 – 4o Esq – Parque Granja, 6000-472, Castelo Branco, Portugalská republika

Related persons

2 active of 8

AGRINTUS, LDA
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Rua da Liberdade s/n, 6185-120 Janeiro de Cima, Portugalská republika
Share40 %Contribution4,000 EUR
DINEFER - Engenharia e Sistemas Industriais, S.A.
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Área de Localização Empresarial – Rua R – Lote 45, 6000-459 Castelo Branco, Portugalská republika
Share60 %Contribution6,000 EUR
AGRINTUS, LDAInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Thursday, July 7, 2022
Address Rua Francisco José Palmeiro, Lote 157, 5o Esq, 6000 230 Castelo Branco, Portugalská republika
Share40 %Contribution4,000 EUR
DINEFER - Engenharia e Sistemas Industriais, S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Thursday, July 7, 2022
Address Zona Industrial - RuaH, Lote Q-10-C, Apartado 1111, 6000-997 Castelo Branco, Portugalská republika
Share60 %Contribution6,000 EUR
Joao Manuel Silva da ConceiçaoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, August 3, 2017
Address R. Dr. Francisco Palmeiro 157-5°Esq., 6000-230 Castelo Branco, Portugalská republika
Share25 %Contribution1,660 EUR
DINEFER - Engenharia e Sistemas Industriais, S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, August 3, 2017
Address Zona Industrial - RuaH, Lote Q-10-C, Apartado 1111, 6000-997 Castelo Branco, Portugalská republika
Share75 %Contribution4,980 EUR
Joao Manuel Silva da ConceiçaoInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Monday, November 9, 2009
Address R. Dr. Francisco Palmeiro 157-5°Esq., 6000-230 Castelo Branco, Portugalská republika
Share25 %Contribution50,000 SKK
DINEFER - Engenharia e Sistemas Industriais, S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Monday, November 9, 2009
Address Zona Industrial - RuaH, Lote Q-10-C, Apartado 1111, 6000-997 Castelo Branco, Portugalská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14790/R
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DINEFER SLOVAKIA, s.r.o.

Registered office

DINEFER SLOVAKIA, s.r.o.

Nová 341, 018 51 Nová Dubnica

Open in Google Maps

DINEFER SLOVAKIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today