Active

DUFER, s.r.o.

Company financial profile・Company ID 47622407・Fučíkova 420, 92521 Sládkovičovo・Founded 2014

Financial report Financial statements

Turnover 2024

426 K €

+1.6 %

Company ID: 47622407
Tax ID: 2024015367
VAT ID: SK2024015367, under §4, registered since Wednesday, December 28, 2016

Registered office: DUFER, s.r.o.Fučíkova 420 92521 Sládkovičovo
Established: Thursday, January 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33763/T

Profit 2024

14 K €

+220 %

Assets

120 K €

−15 %

Equity

28 K €

+428 %

Debt ratio

76.7 %

−29 pp

Gross margin

26.7 %

+5.2 pp

Coming soon

Andromia score

—

Profit

+220 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+6.0 pp

Profit / revenue

ROA

11.6 %

+20 pp

Return on assets

ROE

49.8 %

−86 pp

Return on equity

Current ratio

0.80

−43 %

Current assets / current liabilities

Earnings before tax

16 K €

+237 %

Profit + income tax

Effective tax

12.2 %

+12 pp

Income tax / earnings before tax

Net working capital

−17 K €

−186 %

Current assets − current liabilities

Revenue CAGR

104.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	288 K €	396 K €	415 K €	413 K €
Value added	62 K €	32 K €	89 K €	110 K €
Operating revenue	290 K €	397 K €	420 K €	426 K €
Profit after tax	7,990 €	−44 K €	−12 K €	14 K €
Income tax	1,152 €	0 €	0 €	1,920 €

Assets

Non-current assets51 K €
Current assets69 K €

Liabilities and equity

Equity28 K €
Liabilities92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	138 K €	139 K €	141 K €	120 K €
Non-current assets	90 K €	64 K €	74 K €	51 K €
Property, plant and equipment	90 K €	64 K €	74 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	75 K €	67 K €	69 K €
Inventory	130 €	165 €	319 €	423 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	47 K €	53 K €	61 K €
Financial accounts	6,533 €	28 K €	14 K €	7,639 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	138 K €	139 K €	141 K €	120 K €
Equity	47 K €	3,060 €	−8,505 €	28 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	13 K €	21 K €	−23 K €	−35 K €
Profit/loss for the accounting period after tax	7,990 €	−44 K €	−12 K €	14 K €
Liabilities	91 K €	136 K €	150 K €	92 K €
Non-current liabilities	551 €	701 €	925 €	1,171 €
Current liabilities	61 K €	133 K €	48 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,500 €	1,854 €	2,838 €	5,064 €

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 period0226Excess deduction for the period0 €Tax liability for the period961.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2019
Administratívne služby.Valid from Thursday, January 9, 2014
Čistiace a upratovacie služby.Valid from Thursday, January 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, January 9, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, January 9, 2014
Poskytovanie služieb vedenia cudzieho motorového vozidla.Valid from Thursday, January 9, 2014
Prenájom hnuteľných vecí.Valid from Thursday, January 9, 2014
Reklamné a marketingové služby.Valid from Thursday, January 9, 2014
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, January 9, 2014
Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Maszay
Konateľfrom Wednesday, October 3, 2018
Address Potočná 138, 90083 Čataj, Slovenská republika
Dušan FejesInactive
KonateľThursday, January 9, 2014 – Friday, October 5, 2018
Address Z. Kodálya 1433/33, 92521 Sládkovičovo, Slovenská republika
Ružena FejesováInactive
KonateľThursday, January 9, 2014 – Friday, October 5, 2018
Address Z. Kodálya 1433/33, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 3

Ladislav Maszay
Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018
Address Potočná 138, 90083 Čataj, Slovenská republika
Share100 %Contribution25,000 EUR
Dušan FejesInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Friday, October 5, 2018
Address Z. Kodálya 1433/33, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution12,500 EUR
Ružena FejesováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Friday, October 5, 2018
Address Z. Kodálya 1433/33, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution12,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33763/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUFER, s.r.o.

Registered office

DUFER, s.r.o.

Fučíkova 420, 92521 Sládkovičovo

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DUFER, 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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