Company data from Slovak public registers

Andromia Insight
Active

DAIFEL FINANCE V, a. s.

Company financial profile・Company ID 47986221・Nitrianska 99, 92001 Hlohovec・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47986221
Tax ID
2024171391
VAT ID
—
Registered office
DAIFEL FINANCE V, a. s.Nitrianska 99 92001 Hlohovec
Established
Thursday, January 1, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10637/T

Profit 2024

−3,213 €

+99 %

Assets

27 K €

−75 %

Equity

27 K €

−68 %

Debt ratio

0.0 %

−20 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+99 %
−1,739 €−949 €−1,002 €1,564 €−3,753 €380 K €1,290 €57 K €−373 K €−3,213 €2015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.0 %

+341 pp

Return on assets

ROE

-12.0 %

+429 pp

Return on equity

Earnings before tax

−2,873 €

+99 %

Profit + income tax

Effective tax

-11.8 %

−8.3 pp

Income tax / earnings before tax

Net working capital

27 K €

−62 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−23 K €

+72 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+20 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €2019700 €2020325 K €202115 K €20224.56 M €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−743 €−1,042 €−444 €0 €
Operating revenue325 K €15 K €4.56 M €0 €
Profit after tax1,290 €57 K €−373 K €−3,213 €
Income tax18 K €16 K €13 K €340 €
Current income tax18 K €16 K €13 K €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5.21 M €5.29 M €106 K €27 K €
Non-current assets5.21 M €5.29 M €22 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.21 M €5.29 M €22 K €0 €
Current assets1,053 €1,687 €84 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,578 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,053 €1,687 €84 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.21 M €5.29 M €106 K €27 K €
Equity401 K €458 K €85 K €27 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years370 K €371 K €428 K €0 €
Profit/loss for the accounting period after tax1,290 €57 K €−373 K €−3,213 €
Liabilities4.81 M €4.84 M €21 K €0 €
Non-current liabilities4.76 M €4.83 M €8,229 €0 €
Current liabilities44 K €7,912 €13 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €15 K €18 K €16 K €13 K €340 €2015201620172018201920202021202220232024
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 Thursday, January 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 1, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 1, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 1, 2015
  • Reklamné a marketingové službyValid from Thursday, January 1, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Brestovanský
    Predstavenstvofrom Wednesday, July 1, 2020

    Predseda predstavenstva

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

  • Ing. Juraj MačajInactive
    PredstavenstvoThursday, May 12, 2016 – Monday, February 4, 2019

    podpredseda predstavenstva

    Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika

  • Mgr. Andrej ŠebestaInactive
    PredstavenstvoThursday, January 1, 2015 – Monday, July 13, 2020

    Predseda predstavenstva

    Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika

Related persons

4 active of 9
  • 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 Friday, January 6, 2023

    Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika

  • Tatiana Šebestová
    Člen dozorného orgánufrom Friday, January 6, 2023

    Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika

  • Alexandra Šebestová
    Člen dozorného orgánufrom Thursday, January 1, 2015

    Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika

  • Martin BrestovanskýInactive
    Jediný akcionár a.s.Thursday, February 16, 2023 – Tuesday, November 14, 2023

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

  • Peter VlkovičInactive
    Člen dozorného orgánuFriday, March 27, 2020 – Wednesday, February 15, 2023

    Address Boleráz 557, 91908 Boleráz, Slovenská republika

  • Ing. Jozef AndrássyInactive
    Člen dozorného orgánuThursday, January 2, 2020 – Wednesday, February 15, 2023

    Address Koperníkova 2456/54, 92001 Hlohovec, Slovenská republika

  • Andrej ToporInactive
    Člen dozorného orgánuThursday, January 1, 2015 – Tuesday, April 14, 2020

    Address Kopernikova 1368/3, 92001 Hlohovec, Slovenská republika

  • Martin BrestovanskýInactive
    Člen dozorného orgánuThursday, January 1, 2015 – Monday, July 13, 2020

    Address Hollého 54/8, 92001 Hlohovec, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10637/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAIFEL FINANCE V, a. s.

Registered office

DAIFEL FINANCE V, a. s.

Nitrianska 99, 92001 Hlohovec

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