DABFIN, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

101 K €

−44 %Total assets, stated excl. VAT

Equity

8,298 €

+15 %Assets less external liabilities

Debt ratio

91.8 %

−4.2 ppLiabilities / total assets

Gross margin

59.2 %

+29 ppGross profit / sales

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Andromia score

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Profit

−95 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−65 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−7.9 pp

Profit / revenue

Profit margin

1.2 %

−7.9 pp

Profit / sales

ROA

1.0 %

−12 pp

Return on assets

ROE

12.7 %

−307 pp

Return on equity

Return on costs

1.1 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

56.5 %

+27 pp

Added value / revenue

Earnings before tax

4,238 €

−87 %

Profit + income tax

Effective tax

75.2 %

+48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	72 K €	257 K €	91 K €
Value added	30 K €	5,036 €	77 K €	54 K €
Operating revenue	166 K €	104 K €	257 K €	95 K €
Profit after tax	1,346 €	−30 K €	23 K €	1,053 €
Income tax	12 K €	4,629 €	8,796 €	3,185 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,526 €	5,192 €	3,696 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets92 K €
Current assets8,804 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,298 €
Liabilities93 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	366 K €	71 K €	182 K €	101 K €
Non-current assets	86 K €	46 K €	141 K €	92 K €
Property, plant and equipment	86 K €	46 K €	141 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	280 K €	25 K €	41 K €	8,804 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	278 K €	20 K €	27 K €	7,130 €
Financial accounts	2,161 €	5,104 €	15 K €	1,674 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	71 K €	182 K €	101 K €
Equity	244 K €	−16 K €	7,245 €	8,298 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	237 K €	9,074 €	−21 K €	1,745 €
Profit/loss for the accounting period after tax	1,346 €	−30 K €	23 K €	1,053 €
Liabilities	121 K €	87 K €	175 K €	93 K €
Non-current liabilities	44 K €	9,188 €	85 K €	64 K €
Current liabilities	12 K €	34 K €	90 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	66 K €	43 K €	0 €	0 €
Provisions	100 €	150 €	150 €	150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period342.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BielikActive
Konateľfrom Monday, May 14, 2012
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Daniela KošťalováEnded
KonateľTuesday, February 21, 2012 – Monday, June 4, 2012
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Juraj BielikActive
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 BielikEnded
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.Ended
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

Company history

5 changes in the register

Names
3 records
- DABFIN, s.r.o.from Tuesday, December 8, 2015
- DAB Financial, s. r. o.Tuesday, June 5, 2012 – Monday, December 7, 2015
- SPV87, s. r. o.Tuesday, February 21, 2012 – Monday, June 4, 2012
Registered office
4 records
- Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 24, 2023
- Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 23, 2020 – Thursday, March 23, 2023
- Gorkého 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 7, 2018 – Wednesday, April 22, 2020
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaTuesday, February 21, 2012 – Tuesday, March 6, 2018

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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DABFIN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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