Active

DUFFI, s.r.o.

Company financial profile・Company ID 36628166・Kružno 156, 97901 Rimavská Sobota・Founded 2004

Financial report Financial statements

Turnover 2025

137 K €

−19 %

Company ID: 36628166
Tax ID: 2021856441
VAT ID: SK2021856441, under §4, registered since Friday, November 1, 2013

Registered office: DUFFI, s.r.o.Kružno 156 97901 Rimavská Sobota
Established: Friday, July 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9484/S

Profit 2025

−119 K €

−82 %

Assets

104 K €

−33 %

Equity

−111 K €

−17 %

Debt ratio

206.7 %

+46 pp

Gross margin

14.2 %

−6.7 pp

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Andromia score

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Profit

−82 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.0 %

−48 pp

Profit / revenue

ROA

-114.6 %

−72 pp

Return on assets

ROE

107.4 %

+38 pp

Return on equity

Current ratio

0.14

−52 %

Current assets / current liabilities

Earnings before tax

−118 K €

−83 %

Profit + income tax

Effective tax

-0.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−116 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	202 K €	181 K €	170 K €	137 K €
Value added	61 K €	6,708 €	36 K €	19 K €
Operating revenue	213 K €	209 K €	170 K €	137 K €
Profit after tax	792 €	−38 K €	−66 K €	−119 K €
Income tax	351 €	0 €	960 €	960 €
Current income tax	351 €	0 €	960 €	960 €

Assets

Non-current assets84 K €
Current assets19 K €
Accruals and deferrals1,308 €

Liabilities and equity

Equity−111 K €
Liabilities215 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	95 K €	156 K €	104 K €
Non-current assets	15 K €	41 K €	97 K €	84 K €
Property, plant and equipment	15 K €	41 K €	97 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	54 K €	58 K €	19 K €
Inventory	44 K €	12 K €	27 K €	3,979 €
Non-current receivables	28 K €	26 K €	25 K €	7,283 €
Current receivables	464 €	2,115 €	4,549 €	2,461 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,006 €	14 K €	2,293 €	5,400 €
Accruals and deferrals	15 €	282 €	302 €	1,308 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	95 K €	156 K €	104 K €
Equity	15 K €	−29 K €	−95 K €	−111 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	376 €	415 €	415 €	415 €
Profit/loss of previous years	6,315 €	552 €	−38 K €	0 €
Profit/loss for the accounting period after tax	792 €	−38 K €	−66 K €	−119 K €
Liabilities	73 K €	124 K €	251 K €	215 K €
Non-current liabilities	0 €	0 €	0 €	273 €
Current liabilities	69 K €	97 K €	197 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	24 K €	52 K €	80 K €
Short-term bank loans	4,273 €	3,175 €	1,247 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period961.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,449.29 €Yes

Business activities

23 registered activities

výroba pekárskych a cukrárenských výrobkovValid from Wednesday, October 2, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 31, 2008
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi, vrátane ochrannej dezinfekcie, dezinsekcie a deratizácieValid from Thursday, January 31, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 31, 2008
poradenstvo v oblasti marketinguValid from Thursday, January 31, 2008
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 31, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, January 31, 2008
vedenie účtovníctvaValid from Thursday, January 31, 2008
- administratívne práceValid from Friday, July 23, 2004
- chemické ošetrenie a spracovanie ovčej vlnyValid Friday, July 23, 2004 – Wednesday, January 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Ildikó Filipiaková
Konateľfrom Thursday, January 10, 2008
Address Kružno 156, 97901 Rimavská Sobota, Slovenská republika
Ildikó FilipiakováInactive
KonateľThursday, January 10, 2008 – Monday, October 3, 2022
Address Kružno 156, 97901 Rimavská Sobota, Slovenská republika
Miriam KostúrováInactive
KonateľFriday, July 23, 2004 – Wednesday, January 30, 2008
Address Podkonice 331, 97641 Podkonice, Slovenská republika
Ondrej KostúrInactive
KonateľFriday, July 23, 2004 – Wednesday, January 30, 2008
Address Podkonice 215, 97641 Podkonice, Slovenská republika

Related persons

1 active of 6

Bc. Ildikó Filipiaková
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Kružno 156, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ildikó FilipiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, October 3, 2022
Address Kružno 156, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ildikó FilipiakováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Tuesday, November 10, 2009
Address Kružno 156, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution210,000 SKK
Milan KostúrInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Wednesday, January 30, 2008
Address Podkonice 314, 97641 Podkonice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Miriam KostúrováInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Wednesday, January 30, 2008
Address Podkonice 331, 97641 Podkonice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ondrej KostúrInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Wednesday, January 30, 2008
Address Podkonice 215, 97641 Podkonice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9484/S
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUFFI, s.r.o.

Registered office

DUFFI, s.r.o.

Kružno 156, 97901 Rimavská Sobota

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DUFFI, 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

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