Company data from Slovak public registers

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DABFIN, s.r.o.

Company financial profile・Company ID 46534199・Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

95 K €

−63 %
Company ID
46534199
Tax ID
2023463200
VAT ID
SK2023463200, under §4, registered since Thursday, May 10, 2012
Registered office
DABFIN, s.r.o.Vysoká 5168/9 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79395/B

Profit 2025

1,053 €

−95 %

Assets

101 K €

−44 %

Equity

8,298 €

+15 %

Debt ratio

91.8 %

−4.2 pp

Gross margin

59.2 %

+29 pp
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Andromia score

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Profit

−95 %
673 €2,368 €1,932 €39 K €4,055 €8,912 €19 K €165 K €1,346 €−30 K €23 K €1,053 €201420152016201720182019202020212022202320242025

Revenue

−65 %
24 K €119 K €72 K €129 K €123 K €208 K €251 K €308 K €132 K €72 K €257 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−7.9 pp

Profit / revenue

ROA

1.0 %

−12 pp

Return on assets

ROE

12.7 %

−307 pp

Return on equity

Current ratio

0.30

−34 %

Current assets / current liabilities

Earnings before tax

4,238 €

−87 %

Profit + income tax

Effective tax

75.2 %

+48 pp

Income tax / earnings before tax

Net working capital

−20 K €

+59 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014153 K €201572 K €2016129 K €2017123 K €2018216 K €2019251 K €2020323 K €2021166 K €2022104 K €2023257 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €72 K €257 K €91 K €
Value added30 K €5,036 €77 K €54 K €
Operating revenue166 K €104 K €257 K €95 K €
Profit after tax1,346 €−30 K €23 K €1,053 €
Income tax12 K €4,629 €8,796 €3,185 €

Assets

  • Non-current assets92 K €
  • Current assets8,804 €

Liabilities and equity

  • Equity8,298 €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets366 K €71 K €182 K €101 K €
Non-current assets86 K €46 K €141 K €92 K €
Property, plant and equipment86 K €46 K €141 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets280 K €25 K €41 K €8,804 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables278 K €20 K €27 K €7,130 €
Financial accounts2,161 €5,104 €15 K €1,674 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities366 K €71 K €182 K €101 K €
Equity244 K €−16 K €7,245 €8,298 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years237 K €9,074 €−21 K €1,745 €
Profit/loss for the accounting period after tax1,346 €−30 K €23 K €1,053 €
Liabilities121 K €87 K €175 K €93 K €
Non-current liabilities44 K €9,188 €85 K €64 K €
Current liabilities12 K €34 K €90 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 K €43 K €0 €0 €
Provisions100 €150 €150 €150 €

Income tax

Tax liability trend

960 €1,738 €1,439 €12 K €1,953 €3,657 €6,813 €47 K €12 K €4,629 €8,796 €3,185 €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 period281.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prenájom hnuteľných vecí,Valid from Wednesday, April 27, 2022
  • Činnosť finančného poradcu v sektore kapitálového trhuValid Saturday, May 14, 2016 – Wednesday, February 17, 2021
  • Činnosť finančného poradcu v sektore poskytovania úverov a spotrebiteľských úverovValid Saturday, January 16, 2016 – Wednesday, February 17, 2021
  • faktoring a forfaiting,Valid from Tuesday, June 5, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, June 5, 2012
  • sprostredkovanie poskytovania úverov hodnôt alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových ,Valid from Tuesday, June 5, 2012
  • administratívne služby,Valid from Tuesday, February 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti,Valid from Tuesday, February 21, 2012
  • prenájom hnuteľných vecí,Valid Tuesday, February 21, 2012 – Friday, April 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Juraj Bielik
    Konateľfrom Monday, May 14, 2012

    Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Daniela KošťalováInactive
    KonateľTuesday, February 21, 2012 – Monday, June 4, 2012

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Juraj Bielik
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj BielikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Friday, April 1, 2022

    Address Cabanova 2192/34, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • HMG Company Services, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Monday, June 4, 2012

    Address Štefanovičova 12, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79395/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, March 7, 2018Rozhodnutie jediného spoločníka zo dňa 15.02.2018.
  • Saturday, January 16, 2016Rozhodnutie jediného spoločníka zo dňa 07.01.2016.
  • Tuesday, December 8, 2015Rozhodnutie jediného spoločníka zo dňa 25.11.2015
  • Tuesday, June 5, 2012Rozhodnutie jediného spoločníka zo dňa 14.05.2012.
  • Tuesday, February 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DABFIN, s.r.o.

Registered office

DABFIN, s.r.o.

Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto

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