Company data from Slovak public registers

Active

DaFFNE s.r.o.

Company financial profileCompany ID 47935448Liptovská Sielnica 43, 03223 Liptovská SielnicaFounded 2014

Turnover 2025

26 K €

−63 %
Company ID
47935448
Tax ID
2024146366
VAT ID
SK2024146366, under §4, registered since Monday, December 1, 2014
Registered office
DaFFNE s.r.o.Liptovská Sielnica 43 03223 Liptovská Sielnica
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62864/L

Profit 2025

−35 K €

−10,195 %

Assets

26 K €

−63 %

Equity

−35 K €

−10,195 %

Debt ratio

237.1 %

+137 pp

Gross margin

-137.1 %

−137 pp
Coming soon

Andromia score

Profit

−10,195 %
−6,598 €−3,576 €3,570 €3,983 €−650 €−1,778 €12 €−7,038 €946 €−4,716 €−341 €−35 K €201420152016201720182019202020212022202320242025

Revenue

−63 %
34 K €106 K €6,610 €10 K €0 €500 €4,848 €22 K €111 K €107 K €69 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.1 %

−137 pp

Profit / revenue

ROA

-137.1 %

−137 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.42

−58 %

Current assets / current liabilities

Earnings before tax

−35 K €

−10,195 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

−10,195 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2014106 K €20156,610 €201610 K €20170 €2018500 €20194,848 €202022 K €2021111 K €2022107 K €202369 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €107 K €69 K €26 K €
Value added3,195 €2,032 €−182 €−35 K €
Operating revenue111 K €107 K €69 K €26 K €
Profit after tax946 €−4,716 €−341 €−35 K €
Income tax0 €0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €107 K €69 K €26 K €
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 assets111 K €107 K €69 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €92 K €63 K €19 K €
Current financial assets0 €
Financial accounts8,670 €11 K €1,534 €1,801 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €107 K €69 K €26 K €
Equity946 €−4,716 €−341 €−35 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax946 €−4,716 €−341 €−35 K €
Liabilities110 K €112 K €69 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities110 K €112 K €69 K €61 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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 period1,307.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, October 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2014
  • Čistiace a upratovacie službyValid from Tuesday, October 14, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 14, 2014
  • Faktoring a forfaitingValid from Tuesday, October 14, 2014
  • Finančný leasingValid from Tuesday, October 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2014
  • Počítačové službyValid from Tuesday, October 14, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 14, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 14, 2014

    Address Liptovská Sielnica 43, 03223 Liptovská Sielnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014

    Address Liptovská Sielnica 43, 03223 Liptovská Sielnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62864/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DaFFNE s.r.o.

Registered office

DaFFNE s.r.o.

Liptovská Sielnica 43, 03223 Liptovská Sielnica

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