Company data from Slovak public registers

Active

Dfoil s.r.o.

Company financial profileCompany ID 50062182Kapusnícka 373/17, 95501 NemčiceFounded 2015

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 %

Assets

57 K €

+38 %

Equity

29 K €

+125 %

Debt ratio

48.9 %

−20 pp

Gross margin

37.3 %

+1.9 pp
Coming soon

Andromia score

Profit

+5,447 %
1,586 €1,153 €528 €−553 €−7,139 €−200 €561 €12 K €292 €16 K €2016201720182019202020212022202320242025

Revenue

+46 %
8,200 €5,522 €13 K €28 K €41 K €46 K €48 K €116 K €65 K €94 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+16 pp

Profit / revenue

ROA

28.4 %

+28 pp

Return on assets

ROE

55.5 %

+53 pp

Return on equity

Current ratio

3.10

+51 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,348 %

Profit + income tax

Effective tax

10.7 %

−66 pp

Income tax / earnings before tax

Net working capital

36 K €

+105 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,202 €20165,522 €201713 K €201830 K €201942 K €202055 K €202156 K €2022116 K €202367 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €116 K €65 K €94 K €
Value added13 K €33 K €23 K €35 K €
Operating revenue56 K €116 K €67 K €99 K €
Profit after tax561 €12 K €292 €16 K €
Income tax76 €1,517 €960 €1,932 €

Assets

  • Non-current assets3,896 €
  • Current assets53 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €51 K €42 K €57 K €
Non-current assets15 K €16 K €7,215 €3,896 €
Property, plant and equipment15 K €16 K €7,215 €3,896 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €35 K €34 K €53 K €
Inventory1,672 €0 €5,654 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,138 €22 K €9,382 €5,056 €
Financial accounts9,209 €13 K €19 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €51 K €42 K €57 K €
Equity873 €13 K €13 K €29 K €
Share capital5,000 €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 tax561 €12 K €292 €16 K €
Liabilities34 K €38 K €29 K €28 K €
Non-current liabilities11 K €16 K €12 K €11 K €
Current liabilities23 K €22 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €141 €0 €0 €146 €76 €1,517 €960 €1,932 €2016201720182019202020212022202320242025
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 period93.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, January 7, 2016

    Address Nitrianska Blatnica 583, 96505 Nitrianska Blatnica, Slovenská republika

  • KonateľThursday, January 7, 2016 – Wednesday, January 17, 2018

    Address B. Němcovej 1905/1, 95501 Topoľčany, Slovenská republika

  • KonateľFriday, December 4, 2015 – Wednesday, February 3, 2016

    Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

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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