Company data from Slovak public registers

Andromia Insight
Active

difan s.r.o.

Company financial profile・Company ID 47610352・Marka Čulena 28, 08001 Prešov・Founded 2014

Financial reportFinancial statements

Turnover 2024

45 K €

+5.9 %
Company ID
47610352
Tax ID
2024011242
VAT ID
SK2024011242, under §4, registered since Monday, October 27, 2014
Registered office
difan s.r.o.Marka Čulena 28 08001 Prešov
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29923/P

Profit 2024

10 K €

+906 %

Assets

52 K €

−16 %

Equity

41 K €

+34 %

Debt ratio

20.5 %

−30 pp

Gross margin

42.3 %

−5.7 pp
Coming soon

Andromia score

—

Profit

+906 %
4,455 €1,552 €12 K €5,012 €1,139 €815 €4,730 €8,800 €5,734 €1,041 €10 K €20142015201620172018201920202021202220232024

Revenue

+6.0 %
26 K €60 K €100 K €89 K €64 K €30 K €32 K €35 K €39 K €43 K €45 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

+21 pp

Profit / revenue

ROA

20.3 %

+19 pp

Return on assets

ROE

25.5 %

+22 pp

Return on equity

Current ratio

5.34

+158 %

Current assets / current liabilities

Earnings before tax

12 K €

+623 %

Profit + income tax

Effective tax

15.0 %

−24 pp

Income tax / earnings before tax

Net working capital

42 K €

+34 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201460 K €2015101 K €201689 K €201764 K €201830 K €201932 K €202036 K €202139 K €202243 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €39 K €43 K €45 K €
Value added24 K €28 K €20 K €19 K €
Operating revenue36 K €39 K €43 K €45 K €
Profit after tax8,800 €5,734 €1,041 €10 K €
Income tax1,824 €1,191 €664 €1,850 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets73 K €56 K €62 K €52 K €
Non-current assets3,902 €2,391 €881 €0 €
Property, plant and equipment3,902 €2,391 €881 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €54 K €61 K €52 K €
Inventory22 K €23 K €23 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €30 K €12 K €
Financial accounts32 K €18 K €8,033 €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €56 K €62 K €52 K €
Equity43 K €49 K €31 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €36 K €22 K €23 K €
Profit/loss for the accounting period after tax8,800 €5,734 €1,041 €10 K €
Liabilities30 K €7,325 €31 K €11 K €
Non-current liabilities2,850 €2,169 €1,636 €805 €
Current liabilities5,810 €4,987 €29 K €9,665 €
Long-term bank loans13 K €0 €0 €0 €
Short-term bank loans8,004 €0 €0 €0 €
Provisions218 €169 €0 €80 €

Income tax

Tax liability trend

1,257 €960 €3,173 €1,327 €647 €405 €913 €1,824 €1,191 €664 €1,850 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period588.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Friday, January 10, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 10, 2014
  • Čistiace a upratovacie službyValid from Friday, January 10, 2014
  • Diskotekárska činnosťValid from Friday, January 10, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
  • Donášková službaValid from Friday, January 10, 2014
  • Faktoring a forfaitingValid from Friday, January 10, 2014
  • Fotografické službyValid from Friday, January 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • Kuriérske službyValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Valigura
    Konateľfrom Friday, January 10, 2014

    Address Marka Čulena 28, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • František Valigura
    Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Marka Čulena 28, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František ValiguraInactive
    Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Wednesday, November 15, 2023

    Address Marka Čulena 28, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František ValiguraInactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Saturday, May 21, 2022

    Address Chmeľov 216, 08215 Chmeľov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29923/P
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
difan s.r.o.

Registered office

difan s.r.o.

Marka Čulena 28, 08001 Prešov

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