Company data from Slovak public registers

Andromia Insight
Active

Dafima s.r.o.

Company financial profile・Company ID 36713147・Sídlisko 1. mája 72, 09301 Vranov nad Topľou・Founded 2006

Financial reportFinancial statements

Turnover 2025

297 K €

+5.0 %
Company ID
36713147
Tax ID
2022297750
VAT ID
—
Registered office
Dafima s.r.o.Sídlisko 1. mája 72 09301 Vranov nad Topľou
Established
Saturday, December 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18099/P

Profit 2025

52 K €

+11 %

Assets

101 K €

−12 %

Equity

59 K €

+9.3 %

Debt ratio

41.4 %

−12 pp

Gross margin

80.7 %

−0.7 pp
Coming soon

Andromia score

—

Profit

+11 %
3,760 €7,062 €17 K €−520 €11 K €18 K €18 K €32 K €14 K €34 K €47 K €52 K €201420152016201720182019202020212022202320242025

Revenue

+6.9 %
79 K €88 K €90 K €95 K €106 K €123 K €142 K €174 K €182 K €230 K €277 K €296 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+0.9 pp

Profit / revenue

ROA

51.5 %

+11 pp

Return on assets

ROE

87.7 %

+1.1 pp

Return on equity

Current ratio

3.01

+26 %

Current assets / current liabilities

Earnings before tax

69 K €

+10 %

Profit + income tax

Effective tax

24.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

44 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201489 K €201593 K €201695 K €2017106 K €2018123 K €2019145 K €2020192 K €2021182 K €2022231 K €2023283 K €2024297 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €230 K €277 K €296 K €
Value added144 K €183 K €226 K €239 K €
Operating revenue182 K €231 K €283 K €297 K €
Profit after tax14 K €34 K €47 K €52 K €
Income tax5,690 €11 K €15 K €17 K €

Assets

  • Non-current assets36 K €
  • Current assets66 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €120 K €116 K €101 K €
Non-current assets60 K €63 K €44 K €36 K €
Property, plant and equipment30 K €33 K €14 K €5,646 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €30 K €30 K €30 K €
Current assets50 K €57 K €72 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €20 K €24 K €28 K €
Financial accounts28 K €37 K €48 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €120 K €116 K €101 K €
Equity36 K €42 K €54 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €0 €0 €0 €
Profit/loss for the accounting period after tax14 K €34 K €47 K €52 K €
Liabilities74 K €79 K €61 K €42 K €
Non-current liabilities16 K €17 K €4,971 €238 €
Current liabilities18 K €28 K €30 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €32 K €26 K €19 K €
Provisions500 €888 €625 €976 €

Income tax

Tax liability trend

1,552 €5,005 €5,005 €4,788 €4,357 €5,291 €6,901 €8,925 €5,690 €11 K €15 K €17 K €201420152016201720182019202020212022202320242025
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

43 registered activities

  • prevádzkovanie zdravotníckeho zariadenia- ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v odbore: všeobecné lekárstvoValid from Wednesday, January 3, 2007
  • činnosť organizačných a ekonomických poradcovValid from Saturday, December 16, 2006
  • čistiace a upratovacie práceValid from Saturday, December 16, 2006
  • demolácia a zemné práceValid from Saturday, December 16, 2006
  • faktoring a forfaitingValid from Saturday, December 16, 2006
  • fotografické službyValid from Saturday, December 16, 2006
  • grafické návrhy a kresličské práceValid from Saturday, December 16, 2006
  • inžinierska činnosť mimo výkonu stavbyvedúceho a stavebného dozoruValid from Saturday, December 16, 2006
  • komisionálny predaj tovaruValid from Saturday, December 16, 2006
  • kopírovacie a rozmnožovacie službyValid from Saturday, December 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Dagmar Fiedorová
    Konateľfrom Saturday, December 16, 2006

    Address Sídlisko Lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3
  • MUDr. Dagmar Fiedorová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Sídlisko Lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Dagmar FiedorováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Tuesday, September 6, 2022

    Address Sídlisko Lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Dagmar FiedorováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 16, 2006 – Thursday, October 21, 2010

    Address Sídlisko Lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18099/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dafima s.r.o.

Registered office

Dafima s.r.o.

Sídlisko 1. mája 72, 09301 Vranov nad Topľou

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