Company data from Slovak public registers

Andromia Insight
Active

DAIFEL FINANCE II, a.s.

Company financial profile・Company ID 47986204・Nitrianska 99, 92001 Hlohovec・Founded 2015

Financial reportFinancial statements

Turnover 2024

2,500 €

−100 %
Company ID
47986204
Tax ID
2024179201
VAT ID
—
Registered office
DAIFEL FINANCE II, a.s.Nitrianska 99 92001 Hlohovec
Established
Friday, January 16, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10645/T

Profit 2024

−760 €

−141 %

Assets

39 K €

−4.6 %

Equity

38 K €

−2.0 %

Debt ratio

4.3 %

−2.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−141 %
−1,867 €−530 €−50 €−2,471 €−16 K €−16 K €−1,096 €−315 €−760 €201520172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.4 %

−30 pp

Profit / revenue

ROA

-1.9 %

−1.2 pp

Return on assets

ROE

-2.0 %

−1.2 pp

Return on equity

Current ratio

55.45

+309 %

Current assets / current liabilities

Earnings before tax

−420 €

−33 %

Profit + income tax

Effective tax

-81.0 %

−81 pp

Income tax / earnings before tax

Net working capital

39 K €

+7.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20150 €20170 €20180 €20190 €20200 €20210 €2022747 K €20232,500 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−790 €−875 €−157 €−372 €
Operating revenue0 €0 €747 K €2,500 €
Profit after tax−16 K €−1,096 €−315 €−760 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities1,712 €

Balance sheet

Assets

Item2021202220232024
Total assets774 K €773 K €41 K €39 K €
Non-current assets749 K €749 K €2,500 €0 €
Property, plant and equipment747 K €747 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €0 €
Current assets25 K €24 K €39 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €0 €0 €
Financial accounts1,925 €829 €39 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities774 K €773 K €41 K €39 K €
Equity39 K €38 K €39 K €38 K €
Share capital24 K €24 K €25 K €25 K €
Profit/loss of previous years−22 K €−38 K €−39 K €−39 K €
Profit/loss for the accounting period after tax−16 K €−1,096 €−315 €−760 €
Liabilities735 K €735 K €2,872 €1,712 €
Non-current liabilities732 K €732 K €0 €1,000 €
Current liabilities2,872 €2,872 €2,872 €712 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €201520172018201920202021202220232024
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

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 16, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 16, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 16, 2015
  • Prenájom hnuteľných vecíValid from Friday, January 16, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 16, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 16, 2015
  • Reklamné a marketingové službyValid from Friday, January 16, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 16, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 16, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Brestovanský
    Predstavenstvofrom Friday, March 27, 2020

    predseda

    Address Bernoláková 4234/61E, 92001 Hlohovec, Slovenská republika

  • Mgr. Andrej ŠebestaInactive
    PredstavenstvoTuesday, April 9, 2019 – Tuesday, April 14, 2020

    predseda predstavenstva

    Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika

  • Vladimír KrajčovičInactive
    PredstavenstvoMonday, February 1, 2016 – Monday, May 6, 2019

    Predseda predstavenstva

    Address Benolákova 732/60, 92001 Hlohovec, Slovenská republika

  • Mgr. Andrej ŠebestaInactive
    PredstavenstvoFriday, January 16, 2015 – Monday, February 1, 2016

    Predseda predstavenstva

    Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika

Related persons

4 active of 18
  • DANY SLOVAKIA, a.s.
    Jediný akcionár a.s.from Wednesday, November 15, 2023

    Address Nitrianska 99, 92001 Hlohovec, Slovenská republika

  • Mgr. Andrej Šebesta
    Člen dozorného orgánufrom Sunday, September 18, 2022

    Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika

  • Tatiana Šebestová
    Člen dozorného orgánufrom Sunday, September 18, 2022

    Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika

  • Alexandra Šebestová
    Člen dozorného orgánufrom Friday, March 27, 2020

    Address Kpt. Nálepku 1219/45, 92001 Hlohovec, Slovenská republika

  • ANDACO SK, a.s.Inactive
    Jediný akcionár a.s.Saturday, January 21, 2023 – Tuesday, November 14, 2023

    Address Nitrianska 99, 92001 Hlohovec, Slovenská republika

  • Ing. Jozef AndrássyInactive
    Člen dozorného orgánuSaturday, July 4, 2020 – Tuesday, January 24, 2023

    Address Koperníkova 2456/54, 92001 Hlohovec, Slovenská republika

  • JUDr. Peter VlkovičInactive
    Člen dozorného orgánuSaturday, July 4, 2020 – Tuesday, January 24, 2023

    Address Boleráz 557, 91908 Boleráz, Slovenská republika

  • Mgr. Andrej ŠebestaInactive
    Člen dozorného orgánuFriday, March 27, 2020 – Monday, July 13, 2020

    Address Kpt. Nálepku 1219/45, 92001 Hlohovec, Slovenská republika

  • ANDACO SK, a.s.Inactive
    Jediný akcionár a.s.Tuesday, May 7, 2019 – Friday, January 20, 2023

    Address Nitrianska 99, 92001 Hlohovec, Slovenská republika

  • Andrej ToporInactive
    Člen dozorného orgánuTuesday, April 9, 2019 – Tuesday, April 14, 2020

    Address Koperníkova 1368/3, 92001 Hlohovec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10645/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAIFEL FINANCE II, a.s.

Registered office

DAIFEL FINANCE II, a.s.

Nitrianska 99, 92001 Hlohovec

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