Company data from Slovak public registers

Andromia Insight
Active

Daifel finance, a.s.

Company financial profile・Company ID 46195165・Nitrianska 99, 92001 Hlohovec・Founded 2011

Financial reportFinancial statements

Turnover 2025

820 K €

+54 %
Company ID
46195165
Tax ID
2023272042
VAT ID
SK2023272042, under §4, registered since Monday, August 1, 2011
Registered office
Daifel finance, a.s.Nitrianska 99 92001 Hlohovec
Established
Wednesday, May 25, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10562/T

Profit 2025

−90 K €

+70 %

Assets

7.15 M €

+4.3 %

Equity

−283 K €

−46 %

Debt ratio

104.0 %

+1.2 pp

Gross margin

68.1 %

+9.1 pp
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Andromia score

—

Profit

+70 %
8,034 €6,430 €−25 K €−75 K €−68 K €−20 K €−22 K €−13 K €−3,526 €24 K €−299 K €−90 K €201420152016201720182019202020212022202320242025

Revenue

+54 %
507 K €497 K €467 K €445 K €437 K €445 K €408 K €392 K €513 K €434 K €512 K €786 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

+45 pp

Profit / revenue

ROA

-1.3 %

+3.1 pp

Return on assets

ROE

31.7 %

−123 pp

Return on equity

Current ratio

0.81

+12 %

Current assets / current liabilities

Earnings before tax

−86 K €

+71 %

Profit + income tax

Effective tax

-4.5 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−47 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

515 K €2014497 K €2015484 K €2016445 K €2017443 K €2018445 K €2019413 K €2020394 K €2021515 K €2022451 K €2023531 K €2024820 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods513 K €434 K €512 K €786 K €
Value added292 K €305 K €303 K €536 K €
Operating revenue515 K €451 K €531 K €820 K €
Profit after tax−3,526 €24 K €−299 K €−90 K €
Income tax0 €1,578 €3,840 €3,840 €
Current income tax0 €1,578 €3,840 €3,840 €

Assets

  • Non-current assets6.95 M €
  • Current assets199 K €
  • Accruals and deferrals2,778 €

Liabilities and equity

  • Equity−283 K €
  • Liabilities7.44 M €
  • Accruals and deferrals−2,706 €

Balance sheet

Assets

Item2022202320242025
Total assets3.69 M €3.49 M €6.86 M €7.15 M €
Non-current assets3.34 M €3.16 M €6.7 M €6.95 M €
Property, plant and equipment3.34 M €3.16 M €6.7 M €6.95 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets350 K €319 K €152 K €199 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables290 K €306 K €76 K €146 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €13 K €75 K €52 K €
Accruals and deferrals1,731 €4,738 €2,419 €2,778 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.69 M €3.49 M €6.86 M €7.15 M €
Equity81 K €106 K €−193 K €−283 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €2,444 €2,444 €
Profit/loss of previous years−278 K €−281 K €−259 K €−558 K €
Profit/loss for the accounting period after tax−3,526 €24 K €−299 K €−90 K €
Liabilities3.61 M €3.38 M €7.05 M €7.44 M €
Non-current liabilities1.63 M €1.6 M €676 K €776 K €
Current liabilities55 K €86 K €210 K €246 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.92 M €1.46 M €5.88 M €6.42 M €
Short-term bank loans0 €232 K €278 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €−2,706 €

Income tax

Tax liability trend

6 €3,844 €963 €961 €0 €0 €0 €0 €0 €1,578 €3,840 €3,840 €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 period12,298.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • elektroenergetika, rozsah podnikania: dodávka elektriny, distribúcia elektrinyValid from Wednesday, January 9, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 25, 2011
  • prenájom hnuteľných vecíValid from Wednesday, May 25, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 25, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 25, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Brestovanský
    Predstavenstvofrom Saturday, April 6, 2019

    Address Bernolákova 61E, 92001 Hlohovec, Slovenská republika

  • Martin BrestovanskýInactive
    PredstavenstvoSaturday, April 5, 2014 – Friday, April 5, 2019

    predseda predstavenstva

    Address Hollého 54/8, 92001 Hlohovec, Slovenská republika

  • Mgr. Andrej ŠebestaInactive
    PredstavenstvoFriday, November 16, 2012 – Monday, April 14, 2014

    predseda predstavenstva

    Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika

  • Slavomír BarnášInactive
    PredstavenstvoWednesday, May 25, 2011 – Friday, December 7, 2012

    predseda predstavenstva

    Address Slnečná 772/8, 90045 Malinovo, Slovenská republika

Related persons

4 active of 16
  • DANY SLOVAKIA, a.s.
    Jediný akcionár a.s.from Thursday, March 23, 2023

    Address Nitrianska 99, 92001 Hlohovec, Slovenská republika

  • Alexandra Šebestová
    Člen dozorného orgánufrom Friday, March 27, 2020

    Address Kpt. Nálepku 1219/45, 92001 Hlohovec, Slovenská republika

  • Mgr. Andrej Šebesta
    Člen dozorného orgánufrom Friday, March 27, 2020

    Address Kpt. Nálepku 1219/45, 92001 Hlohovec, Slovenská republika

  • Tatiana Šebestová
    Člen dozorného orgánufrom Friday, March 27, 2020

    Address Kpt. Nálepku 1219/45, 92001 Hlohovec, Slovenská republika

  • ANDACO SK, a.s.Inactive
    Jediný akcionár a.s.Tuesday, October 18, 2022 – Wednesday, March 22, 2023

    Address Nitrianska 99, 92001 Hlohovec, Slovenská republika

  • ANDACO SK, a.s.Inactive
    Jediný akcionár a.s.Friday, June 28, 2019 – Monday, October 17, 2022

    Address Nitrianska 99, 92001 Hlohovec, Slovenská republika

  • Andrej ToporInactive
    Člen dozorného orgánuWednesday, May 25, 2016 – Tuesday, April 7, 2020

    Address Kopernikova 1368/3, 92001 Hlohovec, Slovenská republika

  • Erik PetríkInactive
    Člen dozorného orgánuWednesday, May 25, 2016 – Tuesday, April 7, 2020

    Address Podzámska 19, 92001 Hlohovec, Slovenská republika

  • Ing. Silvia ČernáInactive
    Člen dozorného orgánuWednesday, May 25, 2016 – Tuesday, April 7, 2020

    Address Vinohradská 13/C, 92001 Hlohovec, Slovenská republika

  • Martin BrestovanskýInactive
    Jediný akcionár a.s.Friday, January 1, 2016 – Tuesday, March 26, 2019

    Address Hollého 54/8, 92001 Hlohovec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10562/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Daifel finance, a.s.

Registered office

Daifel finance, a.s.

Nitrianska 99, 92001 Hlohovec

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