Company data from Slovak public registers

Active

DAFTOUR s.r.o.

Company financial profileCompany ID 47099836Hlavná 165/53, 082 16 ZáhradnéFounded 2013

Turnover 2025

2.74 M €

−4.4 %
Company ID
47099836
Tax ID
2023778856
VAT ID
SK2023778856, under §4, registered since Monday, December 16, 2013
Registered office
DAFTOUR s.r.o.Hlavná 165/53 082 16 Záhradné
Established
Tuesday, April 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27862/P

Profit 2025

252 K €

−23 %

Assets

1.39 M €

+16 %

Equity

1.05 M €

+31 %

Debt ratio

24.7 %

−8.1 pp

Gross margin

31.7 %

+0.6 pp
Coming soon

Andromia score

Profit

−23 %
4,249 €38 K €70 K €5,185 €284 €1,794 €33 K €−38 K €71 K €280 K €328 K €252 K €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
5,660 €39 K €79 K €707 K €927 K €1.78 M €580 K €358 K €1.31 M €2.46 M €2.81 M €2.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−2.3 pp

Profit / revenue

ROA

18.1 %

−9.4 pp

Return on assets

ROE

23.9 %

−17 pp

Return on equity

Current ratio

4.35

+34 %

Current assets / current liabilities

Earnings before tax

319 K €

−23 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.07 M €

+30 %

Current assets − current liabilities

Revenue CAGR

75.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,660 €201439 K €201579 K €2016707 K €2017927 K €20181.81 M €2019751 K €2020412 K €20211.34 M €20222.5 M €20232.86 M €20242.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.31 M €2.46 M €2.81 M €2.68 M €
Value added280 K €709 K €873 K €851 K €
Operating revenue1.34 M €2.5 M €2.86 M €2.74 M €
Profit after tax71 K €280 K €328 K €252 K €
Income tax14 K €70 K €88 K €67 K €
Current income tax14 K €70 K €88 K €67 K €

Assets

  • Non-current assets0 €
  • Current assets1.39 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.05 M €
  • Liabilities344 K €
  • Accruals and deferrals−7,122 €

Balance sheet

Assets

Item2022202320242025
Total assets354 K €879 K €1.19 M €1.39 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets354 K €879 K €1.19 M €1.39 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €500 K €439 K €451 K €
Current financial assets0 €0 €0 €0 €
Financial accounts163 K €379 K €755 K €941 K €
Accruals and deferrals119 €0 €119 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities354 K €879 K €1.19 M €1.39 M €
Equity194 K €474 K €802 K €1.05 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years118 K €189 K €469 K €797 K €
Profit/loss for the accounting period after tax71 K €280 K €328 K €252 K €
Liabilities166 K €405 K €392 K €344 K €
Non-current liabilities2,221 €3,725 €5,634 €7,774 €
Current liabilities158 K €391 K €369 K €320 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,439 €10 K €17 K €16 K €
Accruals and deferrals−5,522 €0 €0 €−7,122 €

Income tax

Tax liability trend

1,186 €1,195 €8,631 €17 K €4,731 €2,955 €6,536 €0 €14 K €70 K €88 K €67 K €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 period9,291.95 €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

40 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 30, 2017
  • Dopravná zdravotná službaValid from Saturday, December 30, 2017
  • Faktoring a forfaitingValid from Saturday, December 30, 2017
  • Informačná činnosťValid from Saturday, December 30, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 30, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 30, 2017
  • Kuriérske službyValid from Saturday, December 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 30, 2013

    Address Hlavná 165/53, 08216 Záhradné, Slovenská republika

  • Konateľfrom Tuesday, April 30, 2013

    Address Hlavná 165/53, 08216 Záhradné, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Hlavná 165/53, 08216 Záhradné, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2013

    Address Hlavná 165/53, 08216 Záhradné, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Monday, June 11, 2018

    Address Hlavná 165/53, 08216 Záhradné, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Monday, June 11, 2018

    Address Hlavná 165/53, 08216 Záhradné, Slovenská republika

    Share24 %Contribution1,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27862/P
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAFTOUR s.r.o.

Registered office

DAFTOUR s.r.o.

Hlavná 165/53, 082 16 Záhradné

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