Active

DIFRS s. r. o.

Company financial profile・Company ID 36685933・Motyčky 1, 976 02 Motyčky・Founded 2006

Financial report Financial statements

Turnover 2025

6,600 €

+24 %

Company ID: 36685933
Tax ID: 2022253893
VAT ID: —

Registered office: DIFRS s. r. o.Motyčky 1 976 02 Motyčky
Established: Thursday, October 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12159/S

Profit 2025

3,084 €

+58 %

Assets

13 K €

+32 %

Equity

12 K €

+33 %

Debt ratio

5.5 %

−1.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+58 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.7 %

+10 pp

Profit / revenue

ROA

23.6 %

+3.9 pp

Return on assets

ROE

25.0 %

+3.9 pp

Return on equity

Current ratio

20.49

+25 %

Current assets / current liabilities

Earnings before tax

3,427 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+33 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,700 €	6,740 €	5,335 €	6,600 €
Value added	3,700 €	6,440 €	5,335 €	6,600 €
Operating revenue	3,700 €	10 K €	5,335 €	6,600 €
Profit after tax	1,407 €	−97 €	1,955 €	3,084 €
Income tax	0 €	0 €	345 €	343 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities715 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,388 €	7,685 €	9,918 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,388 €	7,685 €	9,918 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	275 €	0 €
Financial accounts	8,388 €	7,685 €	9,643 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,388 €	7,685 €	9,918 €	13 K €
Equity	7,392 €	7,295 €	9,250 €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−654 €	715 €	618 €	2,573 €
Profit/loss for the accounting period after tax	1,407 €	−97 €	1,955 €	3,084 €
Liabilities	996 €	390 €	668 €	715 €
Non-current liabilities	15 €	53 €	65 €	78 €
Current liabilities	981 €	337 €	603 €	637 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 1, 2020
Administratívne službyValid from Tuesday, April 26, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 26, 2016
Verejné obstarávanieValid from Tuesday, April 26, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, April 26, 2016
Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Tuesday, April 26, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 12, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, October 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Regina Almášiová
Konateľfrom Wednesday, December 18, 2019
Address Motyčky 1, 97602 Motyčky, Slovenská republika
Ing. Regina KolesárováInactive
KonateľWednesday, December 18, 2019 – Monday, February 26, 2024
Address Motyčky 1, 97602 Motyčky, Slovenská republika
Igor KolesárInactive
KonateľTuesday, March 29, 2016 – Monday, February 3, 2020
Address Dolný Harmanec 24, 97603 Dolný Harmanec, Slovenská republika
Ľuboš KolesárInactive
KonateľThursday, October 12, 2006 – Monday, April 25, 2016
Address Dolný Harmanec 24, 97603 Dolný Harmanec, Slovenská republika

Related persons

2 active of 8

Ing. Regina Almášiová
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Motyčky 1, 97602 Motyčky, Slovenská republika
Share50 %Contribution3,320 EUR
Dominik Tomášik
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Kósu - Schoppera 2223/14, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Regina KolesárováInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2023 – Monday, February 26, 2024
Address Motyčky 1, 97602 Motyčky, Slovenská republika
Ing. Regina KolesárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2023 – Thursday, August 24, 2023
Address Motyčky 1, 97602 Motyčky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Regina KolesárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Tuesday, July 25, 2023
Address Motyčky 1, 97602 Motyčky, Slovenská republika
Share100 %Contribution6,639 EUR
Igor KolesárInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Monday, February 3, 2020
Address Dolný Harmanec 24, 97603 Dolný Harmanec, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš KolesárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Monday, April 25, 2016
Address Dolný Harmanec 24, 97603 Dolný Harmanec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľuboš KolesárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Wednesday, July 7, 2010
Address Dolný Harmanec 24, 97603 Dolný Harmanec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12159/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DIFRS s. r. o.

Registered office

DIFRS s. r. o.

Motyčky 1, 976 02 Motyčky

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DIFRS 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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