Active

DAFRI, s. r. o.

Company financial profile・Company ID 47440759・Komenského 1316/16, 03101 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2025

5,090 €

+51 %

Company ID: 47440759
Tax ID: 2023869980
VAT ID: —

Registered office: DAFRI, s. r. o.Komenského 1316/16 03101 Liptovský Mikuláš
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60195/L

Profit 2025

1,117 €

+112 %

Assets

849 €

+14 %

Equity

257 €

+130 %

Debt ratio

69.7 %

−146 pp

Gross margin

79.6 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+112 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+291 pp

Profit / revenue

ROA

131.6 %

+1,349 pp

Return on assets

ROE

434.6 %

−620 pp

Return on equity

Current ratio

2.50

+357 %

Current assets / current liabilities

Earnings before tax

1,457 €

+117 %

Profit + income tax

Effective tax

23.3 %

+27 pp

Income tax / earnings before tax

Net working capital

509 €

+182 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,366 €	19 K €	3,371 €	5,090 €
Value added	4,297 €	14 K €	2,736 €	4,051 €
Operating revenue	6,649 €	19 K €	3,371 €	5,090 €
Profit after tax	−4,502 €	2,683 €	−9,069 €	1,117 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets849 €

Liabilities and equity

Equity257 €
Liabilities592 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,670 €	9,568 €	745 €	849 €
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	6,670 €	9,568 €	745 €	849 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	884 €	0 €	0 €	14 €
Financial accounts	5,786 €	9,568 €	745 €	835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,670 €	9,568 €	745 €	849 €
Equity	5,527 €	8,209 €	−860 €	257 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,529 €	26 €	2,709 €	−6,360 €
Profit/loss for the accounting period after tax	−4,502 €	2,683 €	−9,069 €	1,117 €
Liabilities	1,143 €	1,359 €	1,605 €	592 €
Non-current liabilities	152 €	199 €	243 €	252 €
Current liabilities	991 €	1,160 €	1,362 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Wednesday, September 25, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
čistiace a upratovacie službyValid from Wednesday, September 25, 2013
diagnostika a opravy cestných motorových vozidielValid from Wednesday, September 25, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, September 25, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 25, 2013
opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 25, 2013
počítačové službyValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Alena Balková
Konateľfrom Wednesday, September 25, 2013
Address Komenského 1316/16, 03101 Liptovský Mikuláš, Slovenská republika
Alena ŽiarováInactive
KonateľWednesday, September 25, 2013 – Tuesday, January 7, 2014
Address Komenského 1316/16, 03101 Liptovský Mikuláš, Slovenská republika
Dušan BalkoInactive
KonateľWednesday, September 25, 2013 – Monday, August 4, 2025
Address Hviezdoslavova 94/38, 02601 Vyšný Kubín, Slovenská republika

Related persons

1 active of 4

Alena Balková
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025
Address Komenského 1316/16, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Alena BalkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Monday, August 4, 2025
Address Komenského 1316/16, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Alena ŽiarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Tuesday, January 7, 2014
Address Komenského 1316/16, 03101 Liptovský Mikuláš, Slovenská republika
Dušan BalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, August 4, 2025
Address Hviezdoslavova 94/38, 02601 Vyšný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60195/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DAFRI, s. r. o.

Registered office

DAFRI, s. r. o.

Komenského 1316/16, 03101 Liptovský Mikuláš

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DAFRI, 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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