Active

D. A. F. Trade s.r.o.

Company financial profile・Company ID 46538593・Košická Polianka 119, 04441 Košická Polianka・Founded 2012

Financial report Financial statements

Turnover 2024

43 K €

+105 %

Company ID: 46538593
Tax ID: 2023446788
VAT ID: SK2023446788, under §4, registered since Thursday, April 26, 2012

Registered office: D. A. F. Trade s.r.o.Košická Polianka 119 04441 Košická Polianka
Established: Saturday, February 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29242/V

Profit 2024

19 K €

+63 %

Assets

45 K €

+82 %

Equity

30 K €

+160 %

Debt ratio

31.9 %

−20 pp

Gross margin

92.2 %

−6.9 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.2 %

−11 pp

Profit / revenue

ROA

41.9 %

−4.8 pp

Return on assets

ROE

61.5 %

−36 pp

Return on equity

Current ratio

3.18

+17 %

Current assets / current liabilities

Earnings before tax

22 K €

+79 %

Profit + income tax

Effective tax

15.0 %

+8.3 pp

Income tax / earnings before tax

Net working capital

31 K €

+97 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	417 €	0 €	21 K €	43 K €
Value added	40 €	−352 €	21 K €	40 K €
Operating revenue	417 €	4,110 €	21 K €	43 K €
Profit after tax	−4,307 €	−1,060 €	11 K €	19 K €
Income tax	0 €	0 €	828 €	3,311 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity30 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	15 K €	25 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	25 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	20 K €	16 K €
Financial accounts	532 €	11 €	4,927 €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	15 K €	25 K €	45 K €
Equity	1,332 €	272 €	12 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	139 €	−4,168 €	−5,228 €	6,225 €
Profit/loss for the accounting period after tax	−4,307 €	−1,060 €	11 K €	19 K €
Liabilities	14 K €	15 K €	13 K €	14 K €
Non-current liabilities	3,800 €	3,800 €	3,800 €	172 €
Current liabilities	11 K €	11 K €	9,025 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period349.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 6, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 5, 2019
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, February 11, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 11, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 11, 2012
prenájom hnuteľných vecíValid from Saturday, February 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 11, 2012
prípravné práce k realizácii stavbyValid from Saturday, February 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Patrícia Zsebiková
Konateľfrom Monday, April 8, 2024
Address Košická Polianka 119, 04441 Košická Polianka, Slovenská republika
Daniel MrázkoInactive
KonateľSaturday, February 11, 2012 – Thursday, May 16, 2024
Address Košická Polianka 119, 04441 Košická Polianka, Slovenská republika
Ing. František BodnárInactive
KonateľSaturday, February 11, 2012 – Tuesday, December 19, 2017
Address Košická Polianka 220, 04441 Košická Polianka, Slovenská republika

Related persons

1 active of 4

Patrícia Zsebiková
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024
Address Košická Polianka 119, 04441 Košická Polianka, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel MrázkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Thursday, May 16, 2024
Address Košická Polianka 119, 04441 Košická Polianka, Slovenská republika
Daniel MrázkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Tuesday, December 19, 2017
Address Košická Polianka 119, 04441 Košická Polianka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František BodnárInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Tuesday, December 19, 2017
Address Košická Polianka 220, 04441 Košická Polianka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29242/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D. A. F. Trade s.r.o.

Registered office

D. A. F. Trade s.r.o.

Košická Polianka 119, 04441 Košická Polianka

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D. A. F. Trade s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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