Company data from Slovak public registers

Andromia Insight
Active

DAPHNE Environmental Consulting s.r.o.

Company financial profile・Company ID 46162577・Plachého 31A, 841 02 Bratislava-Dúbravka・Founded 2011

Financial reportFinancial statements

Turnover 2025

61 K €

+205 %
Company ID
46162577
Tax ID
2023258567
VAT ID
SK2023258567, under §4, registered since Friday, November 15, 2013
Registered office
DAPHNE Environmental Consulting s.r.o.Plachého 31A 841 02 Bratislava-Dúbravka
Established
Friday, May 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72863/B

Profit 2025

7,085 €

+149 %

Assets

95 K €

+117 %

Equity

49 K €

+17 %

Debt ratio

48.0 %

+45 pp

Gross margin

34.8 %

+8.4 pp
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Andromia score

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Profit

+149 %
19 K €34 K €50 K €31 K €−264 €4,285 €5,577 €6,037 €36 K €−15 K €7,085 €20142015201620172018201920202021202320242025

Revenue

+133 %
44 K €71 K €100 K €64 K €23 K €27 K €24 K €27 K €71 K €20 K €47 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+84 pp

Profit / revenue

ROA

7.5 %

+41 pp

Return on assets

ROE

14.4 %

+49 pp

Return on equity

Current ratio

2.05

−92 %

Current assets / current liabilities

Earnings before tax

8,045 €

+157 %

Profit + income tax

Effective tax

11.9 %

+14 pp

Income tax / earnings before tax

Net working capital

25 K €

+22 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201471 K €2015100 K €201664 K €201724 K €201828 K €201927 K €202034 K €202172 K €202320 K €202461 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods27 K €71 K €20 K €47 K €
Value added16 K €55 K €5,280 €16 K €
Operating revenue34 K €72 K €20 K €61 K €
Profit after tax6,037 €36 K €−15 K €7,085 €
Income tax3,281 €9,442 €340 €960 €

Assets

  • Non-current assets46 K €
  • Current assets48 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202320242025
Total assets53 K €67 K €44 K €95 K €
Non-current assets1,422 €31 K €23 K €46 K €
Property, plant and equipment1,422 €31 K €23 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €36 K €21 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €1,095 €136 €3,558 €
Financial accounts32 K €34 K €21 K €45 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities53 K €67 K €44 K €95 K €
Equity48 K €57 K €42 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €15 K €51 K €37 K €
Profit/loss for the accounting period after tax6,037 €36 K €−15 K €7,085 €
Liabilities5,110 €10 K €1,364 €45 K €
Non-current liabilities0 €0 €0 €21 K €
Current liabilities4,565 €9,593 €774 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions545 €590 €590 €590 €

Income tax

Tax liability trend

5,490 €9,712 €14 K €8,321 €0 €1,268 €1,780 €3,281 €9,442 €340 €960 €20142015201620172018201920202021202320242025
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 period7,296.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 6, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, May 6, 2011
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Mgr. Viera Šefferová Stanová, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2011

    Address Plachého 31A, 84102 Bratislava-Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Ján Šeffer, CSc.
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2011

    Address Plachého 31A, 84102 Bratislava-Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72863/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 6, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DAPHNE Environmental Consulting s.r.o.

Registered office

DAPHNE Environmental Consulting s.r.o.

Plachého 31A, 841 02 Bratislava-Dúbravka

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