Company data from Slovak public registers

Active

DALFISCH, s.r.o.

Company financial profileCompany ID 36484105Námestie sv. Egídia 95, 05801 PopradFounded 2003

Turnover 2025

4,579

−52 %
Company ID
36484105
Tax ID
2021714013
VAT ID
SK2021714013, under §4, registered since Tuesday, October 1, 2019
Registered office
DALFISCH, s.r.o.Námestie sv. Egídia 95 05801 Poprad
Established
Wednesday, February 26, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13965/P

Profit 2025

−2,008 €

+47 %

Assets

14 K €

−14 %

Equity

13 K €

−13 %

Debt ratio

4.9 %

−0.7 pp

Gross margin

-19.5 %

−42 pp
Coming soon

Andromia score

Profit

+47 %
2,025 €3,395 €3,535 €3,094 €5,641 €11 K €−56 €−5,850 €−6,680 €−10 K €−3,801 €−2,008 €201420152016201720182019202020212022202320242025

Revenue

−50 %
19 K €25 K €32 K €27 K €40 K €55 K €19 K €11 K €8,736 €11 K €9,092 €4,579 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.9 %

−3.9 pp

Profit / revenue

ROA

-14.8 %

+9.2 pp

Return on assets

ROE

-15.5 %

+9.9 pp

Return on equity

Current ratio

33.53

+32 %

Current assets / current liabilities

Earnings before tax

−1,668 €

+52 %

Profit + income tax

Effective tax

-20.4 %

−11 pp

Income tax / earnings before tax

Net working capital

13 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201425 K €201532 K €201627 K €201740 K €201855 K €201922 K €202011 K €20218,736 €202211 K €20239,520 €20244,579 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,736 €11 K €9,092 €4,579 €
Value added2,491 €−848 €2,088 €−891 €
Operating revenue8,736 €11 K €9,520 €4,579 €
Profit after tax−6,680 €−10 K €−3,801 €−2,008 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities670 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €21 K €16 K €14 K €
Non-current assets3,050 €235 €0 €0 €
Property, plant and equipment3,050 €235 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €21 K €16 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,104 €2,270 €3,701 €199 €
Financial accounts26 K €18 K €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €21 K €16 K €14 K €
Equity29 K €19 K €15 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €22 K €11 K €7,647 €
Profit/loss for the accounting period after tax−6,680 €−10 K €−3,801 €−2,008 €
Liabilities832 €2,061 €890 €670 €
Non-current liabilities264 €264 €264 €264 €
Current liabilities568 €1,797 €626 €406 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

565 €988 €997 €1,089 €1,243 €3,034 €0 €0 €0 €0 €340 €340 €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 period7.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 1, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, November 1, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 1, 2011
  • činnosť účtovného poradcuValid from Wednesday, February 26, 2003
  • prenájom hnuteľného majetkuValid from Wednesday, February 26, 2003
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Wednesday, February 26, 2003
  • príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 26, 2003
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Wednesday, February 26, 2003
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, February 26, 2003
  • príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, February 26, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 12, 2018

    Address Francisciho 908/12, 05901 Poprad, Slovenská republika

  • Konateľfrom Wednesday, February 26, 2003

    Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2003 – Thursday, December 10, 2009

    Address Bajkalská 2338/8, Poprad, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2003 – Thursday, December 10, 2009

    Address Bajkalská 2338/8, Poprad, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13965/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 26, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.1.2003, uzavretou podľa zák.č. 513/91 Zb.
DALFISCH, s.r.o.

Registered office

DALFISCH, s.r.o.

Námestie sv. Egídia 95, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.