Company data from Slovak public registers

Andromia Insight
Active

DaFinEKO, s.r.o.

Company financial profile・Company ID 45987378・Nálepkova 1831/14, 92101 Piešťany・Founded 2011

Financial reportFinancial statements

Turnover 2024

24 K €

+133 %
Company ID
45987378
Tax ID
2023237337
VAT ID
SK2023237337, under §4, registered since Monday, August 15, 2011
Registered office
DaFinEKO, s.r.o.Nálepkova 1831/14 92101 Piešťany
Established
Thursday, March 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27225/T

Profit 2024

11 K €

+135 %

Assets

72 K €

+20 %

Equity

68 K €

+20 %

Debt ratio

4.8 %

−0.4 pp

Gross margin

50.9 %

−2.2 pp
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Andromia score

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Profit

+135 %
3,222 €3,187 €3,393 €2,924 €3,922 €4,314 €7,984 €8,609 €6,818 €4,858 €11 K €20142015201620172018201920202021202220232024

Revenue

+133 %
6,664 €6,898 €10 K €8,330 €9,147 €10 K €13 K €13 K €12 K €10 K €24 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.2 %

+0.3 pp

Profit / revenue

ROA

15.9 %

+7.8 pp

Return on assets

ROE

16.7 %

+8.1 pp

Return on equity

Current ratio

20.47

+8.7 %

Current assets / current liabilities

Earnings before tax

14 K €

+133 %

Profit + income tax

Effective tax

15.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

67 K €

+22 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,664 €20146,898 €201510 K €20168,330 €20179,147 €201810 K €201913 K €202013 K €202112 K €202210 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €12 K €10 K €24 K €
Value added9,876 €8,252 €5,396 €12 K €
Operating revenue13 K €12 K €10 K €24 K €
Profit after tax8,609 €6,818 €4,858 €11 K €
Income tax1,531 €1,223 €939 €2,131 €

Assets

  • Non-current assets1,751 €
  • Current assets70 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities3,426 €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €54 K €60 K €72 K €
Non-current assets0 €2,727 €2,239 €1,751 €
Property, plant and equipment0 €2,727 €2,239 €1,751 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €51 K €58 K €70 K €
Inventory52 €164 €229 €20 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,681 €4,775 €2,656 €6,018 €
Financial accounts43 K €46 K €55 K €64 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €54 K €60 K €72 K €
Equity45 K €52 K €57 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €40 K €47 K €52 K €
Profit/loss for the accounting period after tax8,609 €6,818 €4,858 €11 K €
Liabilities2,340 €1,494 €3,075 €3,426 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,340 €1,494 €3,075 €3,426 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €1,355 €1,531 €1,223 €939 €2,131 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period341.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, March 31, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2011
  • počítačové službyValid from Thursday, March 31, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 31, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 31, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 31, 2011
  • vedenie účtovníctvaValid from Thursday, March 31, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jana Ferancová
    Konateľfrom Thursday, March 31, 2011

    Address Nálepkova 1831/14, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Ing. Jana Ferancová
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Nálepkova 1831/14, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana FerancováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Friday, April 8, 2022

    Address Nálepkova, 1831/14, 92101, Piešťany, Slovensko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27225/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DaFinEKO, s.r.o.

Registered office

DaFinEKO, s.r.o.

Nálepkova 1831/14, 92101 Piešťany

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