Active

DAFIN s. r. o.

Company financial profile・Company ID 50780387・Fülova 1017/4, 90028 Zálesie・Founded 2017

Financial report Financial statements

Turnover 2025

38 K €

+5.3 %

Company ID: 50780387
Tax ID: 2120487556
VAT ID: SK2120487556, under §4, registered since Tuesday, October 15, 2024

Registered office: DAFIN s. r. o.Fülova 1017/4 90028 Zálesie
Established: Wednesday, March 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118422/B

Profit 2025

21 K €

+10 %

Assets

96 K €

+28 %

Equity

92 K €

+30 %

Debt ratio

4.5 %

−1.6 pp

Gross margin

83.3 %

+3.1 pp

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Andromia score

—

Profit

+10 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

+2.4 pp

Profit / revenue

ROA

22.1 %

−3.6 pp

Return on assets

ROE

23.2 %

−4.2 pp

Return on equity

Current ratio

22.03

+36 %

Current assets / current liabilities

Earnings before tax

24 K €

+4.5 %

Profit + income tax

Effective tax

11.1 %

−4.5 pp

Income tax / earnings before tax

Net working capital

92 K €

+30 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	30 K €	36 K €	38 K €
Value added	21 K €	25 K €	29 K €	32 K €
Operating revenue	24 K €	30 K €	36 K €	38 K €
Profit after tax	8,522 €	18 K €	19 K €	21 K €
Income tax	1,571 €	3,273 €	3,570 €	2,657 €

Assets

Non-current assets0 €
Current assets96 K €

Liabilities and equity

Equity92 K €
Liabilities4,360 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	55 K €	75 K €	96 K €
Non-current assets	440 €	0 €	0 €	0 €
Property, plant and equipment	440 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	55 K €	75 K €	96 K €
Inventory	33 €	33 €	43 €	48 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,747 €	3,367 €	4,565 €	3,956 €
Financial accounts	32 K €	51 K €	70 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	55 K €	75 K €	96 K €
Equity	33 K €	51 K €	70 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	28 K €	46 K €	65 K €
Profit/loss for the accounting period after tax	8,522 €	18 K €	19 K €	21 K €
Liabilities	2,012 €	3,708 €	4,626 €	4,360 €
Non-current liabilities	12 €	0 €	0 €	0 €
Current liabilities	2,000 €	3,708 €	4,626 €	4,360 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,619.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, March 22, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 22, 2017
Vedenie účtovníctvaValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daša Smolíčková
Konateľfrom Wednesday, March 22, 2017
Address Fülova 1017/4, 90028 Zálesie, Slovenská republika
Ing. Zdenko SmolíčekInactive
KonateľWednesday, March 22, 2017 – Wednesday, April 5, 2023
Address Fülova 1017/4, 90028 Zálesie, Slovenská republika

Related persons

1 active of 5

Ing. Daša Smolíčková
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023
Address Fülova 1017/4, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daša SmolíčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Wednesday, April 5, 2023
Address Fülova 1017/4, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenko SmolíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Wednesday, April 5, 2023
Address Fülova 1017/4, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daša SmolíčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Wednesday, January 15, 2020
Address Muškátová 465/5, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenko SmolíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Wednesday, January 15, 2020
Address Muškátová 465/5, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118422/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 22, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.02.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DAFIN s. r. o.

Registered office

DAFIN s. r. o.

Fülova 1017/4, 90028 Zálesie

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DAFIN s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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