Active

DAIFEL FINANCE III, a.s.

Company financial profile・Company ID 51028981・Nitrianska 99, 92001 Hlohovec・Founded 2017

Financial report Financial statements

Turnover 2024

196 K €

−17 %

Company ID: 51028981
Tax ID: 2120612087
VAT ID: SK2120612087, under §4, registered since Monday, June 10, 2019

Registered office: DAIFEL FINANCE III, a.s.Nitrianska 99 92001 Hlohovec
Established: Wednesday, August 16, 2017
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10751/T

Profit 2024

7,084 €

−61 %

Assets

2.2 M €

−6.0 %

Equity

109 K €

+7.0 %

Debt ratio

95.0 %

−0.6 pp

Gross margin

94.4 %

+1.5 pp

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Andromia score

—

Profit

−61 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−4.1 pp

Profit / revenue

ROA

0.3 %

−0.5 pp

Return on assets

ROE

6.5 %

−11 pp

Return on equity

Current ratio

4.52

+682 %

Current assets / current liabilities

Earnings before tax

8,044 €

−73 %

Profit + income tax

Effective tax

11.9 %

−26 pp

Income tax / earnings before tax

Net working capital

49 K €

+192 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	126 K €	223 K €	197 K €	196 K €
Value added	97 K €	209 K €	183 K €	185 K €
Operating revenue	127 K €	224 K €	238 K €	196 K €
Profit after tax	−20 K €	20 K €	18 K €	7,084 €
Income tax	0 €	0 €	11 K €	960 €

Assets

Non-current assets2.13 M €
Current assets63 K €

Liabilities and equity

Equity109 K €
Liabilities2.09 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.61 M €	2.5 M €	2.34 M €	2.2 M €
Non-current assets	2.54 M €	2.4 M €	2.27 M €	2.13 M €
Property, plant and equipment	2.54 M €	2.4 M €	2.26 M €	2.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,752 €	0 €
Current assets	69 K €	100 K €	72 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,190 €	1,146 €	−96 €	8,649 €
Financial accounts	67 K €	99 K €	73 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.61 M €	2.5 M €	2.34 M €	2.2 M €
Equity	64 K €	84 K €	102 K €	109 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−76 K €	−96 K €	−78 K €	−62 K €
Profit/loss for the accounting period after tax	−20 K €	20 K €	18 K €	7,084 €
Liabilities	2.54 M €	2.41 M €	2.24 M €	2.09 M €
Non-current liabilities	1.56 M €	1.55 M €	1.45 M €	1.52 M €
Current liabilities	137 K €	115 K €	125 K €	14 K €
Long-term bank loans	843 K €	754 K €	657 K €	551 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	500 €	500 €	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 period2,728.78 €No
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

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 14, 2019
Prenájom hnuteľných vecíValid from Tuesday, May 14, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2019
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 14, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, May 14, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 14, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Martin BrestovanskýActive
Predstavenstvofrom Friday, March 27, 2020
predseda
Address Bernoláková 4234/61E, 92001 Hlohovec, Slovenská republika
Mgr. Andrej ŠebestaEnded
PredstavenstvoWednesday, February 12, 2020 – Thursday, April 2, 2020
predseda predstavenstva
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
JUDr. Branislav LöfflerEnded
PredstavenstvoTuesday, May 21, 2019 – Friday, February 21, 2020
predseda predstavenstva
Address Kruhová 3456/3A, 92001 Hlohovec, Slovenská republika
Mgr. Andrej ŠebestaEnded
PredstavenstvoWednesday, April 17, 2019 – Monday, August 5, 2019
predseda predstavenstva
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Martin BrestovanskýEnded
PredstavenstvoWednesday, August 16, 2017 – Monday, May 13, 2019
člen a predseda predstavenstva
Address Hollého 54/8, 92001 Hlohovec, Slovenská republika

Related persons

4 active of 18

DANY SLOVAKIA, a.s.Active
Jediný akcionár a.s.from Tuesday, March 28, 2023
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Mgr. Andrej ŠebestaActive
Člen dozorného orgánufrom Sunday, September 18, 2022
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Tatiana ŠebestováActive
Člen dozorného orgánufrom Sunday, September 18, 2022
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Alexandra ŠebestováActive
Člen dozorného orgánufrom Friday, March 27, 2020
Address Kpt. Nálepku 1219/45, 92001 Hlohovec, Slovenská republika
ANDACO SK, a.s.Ended
Jediný akcionár a.s.Tuesday, October 18, 2022 – Monday, March 27, 2023
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Ing. Jozef AndrássyEnded
Člen dozorného orgánuSaturday, July 4, 2020 – Thursday, January 26, 2023
Address Koperníkova 2456/54, 92001 Hlohovec, Slovenská republika
Ing. Jozef VlkovičEnded
Člen dozorného orgánuSaturday, July 4, 2020 – Thursday, January 26, 2023
Address Boleráz 557, 91908 Boleráz, Slovenská republika
Mgr. Andrej ŠebestaEnded
Člen dozorného orgánuFriday, March 27, 2020 – Tuesday, July 21, 2020
Address Kpt. Nálepku 1219/45, 92001 Hlohovec, Slovenská republika
Tatiana ŠebestováEnded
Člen dozorného orgánuFriday, March 27, 2020 – Tuesday, July 21, 2020
Address Kpt. Nálepku 1219/45, 92001 Hlohovec, Slovenská republika
ANDACO SK, a.s.Ended
Jediný akcionár a.s.Saturday, February 22, 2020 – Monday, October 17, 2022
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10751/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 14, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.04.2019, spísaná vo forme notárskej zápisnice N 165/2019, Nz 12352/2019.

DAIFEL FINANCE III, a.s.

Registered office

DAIFEL FINANCE III, a.s.

Nitrianska 99, 92001 Hlohovec

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DAIFEL FINANCE III, a.s.

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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