Company data from Slovak public registers

Active

DAFE s.r.o.

Company financial profileCompany ID 36813681K zábraniu 854, 91101 TrenčínFounded 2007

Turnover 2025

124 K €

−2.2 %
Company ID
36813681
Tax ID
2022419883
VAT ID
SK2022419883, under §4, registered since Saturday, September 1, 2007
Registered office
DAFE s.r.o.K zábraniu 854 91101 Trenčín
Established
Friday, August 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18101/R

Profit 2025

5,715 €

+138 %

Assets

88 K €

−24 %

Equity

−6,897 €

+45 %

Debt ratio

107.8 %

−3.1 pp

Gross margin

8.2 %

+26 pp
Coming soon

Andromia score

Profit

+138 %
−2,725 €−1,942 €−1,939 €16 K €−11 K €−24 K €2,785 €−2,874 €−9,030 €2,957 €−15 K €5,715 €201420152016201720182019202020212022202320242025

Revenue

+47 %
0 €0 €0 €264 K €252 K €397 K €301 K €148 K €202 K €222 K €83 K €122 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+16 pp

Profit / revenue

ROA

6.5 %

+19 pp

Return on assets

ROE

-82.9 %

−202 pp

Return on equity

Current ratio

0.93

+2.9 %

Current assets / current liabilities

Earnings before tax

6,675 €

+147 %

Profit + income tax

Effective tax

14.4 %

+21 pp

Income tax / earnings before tax

Net working capital

−6,719 €

+46 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016264 K €2017252 K €2018398 K €2019301 K €2020151 K €2021202 K €2022222 K €2023127 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €222 K €83 K €122 K €
Value added−1,359 €8,471 €−15 K €10 K €
Operating revenue202 K €222 K €127 K €124 K €
Profit after tax−9,030 €2,957 €−15 K €5,715 €
Income tax0 €38 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets88 K €

Liabilities and equity

  • Equity−6,897 €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €99 K €116 K €88 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €99 K €116 K €88 K €
Inventory45 K €22 K €56 K €53 K €
Non-current receivables0 €5 €0 €0 €
Current receivables31 K €62 K €29 K €25 K €
Financial accounts13 K €14 K €32 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €99 K €116 K €88 K €
Equity−510 €2,447 €−13 K €−6,897 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−26 K €−35 K €−32 K €−47 K €
Profit/loss for the accounting period after tax−9,030 €2,957 €−15 K €5,715 €
Liabilities90 K €96 K €129 K €95 K €
Non-current liabilities174 €178 €178 €178 €
Current liabilities84 K €96 K €128 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,855 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

980 €960 €960 €960 €960 €473 €0 €74 €0 €38 €960 €960 €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 period792.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • faktoring a forfaitingValid from Friday, August 3, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, August 3, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, August 3, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, August 3, 2007
  • organizovanie kurzov, školení a seminárovValid from Friday, August 3, 2007
  • podnikateľské poradenstvo v oblasti obchoduValid from Friday, August 3, 2007
  • prenájom strojov a prístrojovValid from Friday, August 3, 2007
  • prevádzkovanie a spracovanie www stránokValid from Friday, August 3, 2007
  • prevádzkovanie fitness centraValid from Friday, August 3, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 3, 2007

    Address Oravská 2350/1, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, August 3, 2007

    Address Hurbanova 40, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010

    Address Oravská 2350/1, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010

    Address Hurbanova 40, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Wednesday, March 3, 2010

    Address Oravská 2350/1, 01001 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Wednesday, March 3, 2010

    Address Hurbanova 40, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18101/R
Main activity
Výroba športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAFE s.r.o.

Registered office

DAFE s.r.o.

K zábraniu 854, 91101 Trenčín

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