Dfoil s.r.o.

Company financial profile・Company ID 50062182・Kapusnícka 373/17, 95501 Nemčice・Founded 2015

Financial report Financial statements

Active

Turnover 2025

99 K €

+48 %

Company ID: 50062182
Tax ID: 2120167841
VAT ID: SK2120167841, under §4, registered since Friday, March 1, 2019

Registered office: Dfoil s.r.o.Kapusnícka 373/17 95501 Nemčice
Established: Friday, December 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41098/N

Profit 2025

16 K €

+5,447 %Net profit after tax

Assets

57 K €

+38 %Total assets, stated excl. VAT

Equity

29 K €

+125 %Assets less external liabilities

Debt ratio

48.9 %

−20 ppLiabilities / total assets

Gross margin

37.3 %

+1.9 ppGross profit / sales

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Andromia score

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Profit

+5,447 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+46 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+16 pp

Profit / revenue

Profit margin

17.2 %

+17 pp

Profit / sales

ROA

28.4 %

+28 pp

Return on assets

ROE

55.5 %

+53 pp

Return on equity

Return on costs

19.5 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

35.5 %

+1.3 pp

Added value / revenue

Earnings before tax

18 K €

+1,348 %

Profit + income tax

Effective tax

10.7 %

−66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	116 K €	65 K €	94 K €
Value added	13 K €	33 K €	23 K €	35 K €
Operating revenue	56 K €	116 K €	67 K €	99 K €
Profit after tax	561 €	12 K €	292 €	16 K €
Income tax	76 €	1,517 €	960 €	1,932 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,981 €	6,567 €	11 K €	12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,896 €
Current assets53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity29 K €
Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	51 K €	42 K €	57 K €
Non-current assets	15 K €	16 K €	7,215 €	3,896 €
Property, plant and equipment	15 K €	16 K €	7,215 €	3,896 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	35 K €	34 K €	53 K €
Inventory	1,672 €	0 €	5,654 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,138 €	22 K €	9,382 €	5,056 €
Financial accounts	9,209 €	13 K €	19 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	51 K €	42 K €	57 K €
Equity	873 €	13 K €	13 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,188 €	−4,627 €	7,176 €	7,468 €
Profit/loss for the accounting period after tax	561 €	12 K €	292 €	16 K €
Liabilities	34 K €	38 K €	29 K €	28 K €
Non-current liabilities	11 K €	16 K €	12 K €	11 K €
Current liabilities	23 K €	22 K €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period787.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 18, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 18, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 18, 2018
Prípravné práce k realizácii stavbyValid from Thursday, January 18, 2018
Montáž markíz, roliet, žalúzií, protislnečných fóliíValid from Thursday, February 4, 2016
Administratívne službyValid from Friday, December 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2015
Čistiace a upratovacie službyValid from Friday, December 4, 2015
Faktoring a forfaitingValid from Friday, December 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Dávid OndrejActive
Konateľfrom Thursday, January 7, 2016
Address Nitrianska Blatnica 583, 96505 Nitrianska Blatnica, Slovenská republika
Dávid OndrejEnded
KonateľThursday, January 7, 2016 – Wednesday, January 17, 2018
Address B. Němcovej 1905/1, 95501 Topoľčany, Slovenská republika
Vladimíra SvrčkováEnded
KonateľFriday, December 4, 2015 – Wednesday, February 3, 2016
Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3

Dávid OndrejActive
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Nitrianska Blatnica 583, 96505 Nitrianska Blatnica, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid OndrejEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Wednesday, January 17, 2018
Address B. Němcovej 1905/1, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
LACNESRO Bratislava.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Wednesday, February 3, 2016
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Dfoil s.r.o.from Thursday, February 4, 2016
- RAGIONE s. r. o.Friday, December 4, 2015 – Wednesday, February 3, 2016
Registered office
2 records
- Kapusnícka 373/17, 95501 Nemčice, Slovenská republikafrom Thursday, February 4, 2016
- Roľnícka 187, 83107 Bratislava - Vajnory, Slovenská republikaFriday, December 4, 2015 – Wednesday, February 3, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41098/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 4, 2016Rozhodnutie jediného spoločníka zo dňa 07.01.2016.
Friday, December 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.11.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Dfoil s.r.o.

Registered office

Dfoil s.r.o.

Kapusnícka 373/17, 95501 Nemčice

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Dfoil s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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