Company data from Slovak public registers

Andromia Insight
Active

d-fost s. r. o.

Company financial profile・Company ID 51276470・Hrabová 722/3, 08901 Svidník・Founded 2018

Financial reportFinancial statements

Turnover 2024

73 K €

+5.0 %
Company ID
51276470
Tax ID
2120654811
VAT ID
SK2120654811, under §4, registered since Sunday, November 1, 2020
Registered office
d-fost s. r. o.Hrabová 722/3 08901 Svidník
Established
Thursday, January 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35686/P

Profit 2024

32 K €

+22 %

Assets

156 K €

+26 %

Equity

134 K €

+32 %

Debt ratio

14.6 %

−3.7 pp

Gross margin

66.9 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+22 %
4,540 €6,215 €23 K €15 K €21 K €27 K €32 K €2018201920202021202220232024

Revenue

+4.9 %
24 K €17 K €51 K €56 K €59 K €70 K €73 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.0 %

+6.0 pp

Profit / revenue

ROA

20.6 %

−0.8 pp

Return on assets

ROE

24.2 %

−2.0 pp

Return on equity

Current ratio

7.61

+27 %

Current assets / current liabilities

Earnings before tax

41 K €

+22 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

136 K €

+32 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201817 K €201951 K €202056 K €202159 K €202270 K €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €59 K €70 K €73 K €
Value added38 K €38 K €45 K €49 K €
Operating revenue56 K €59 K €70 K €73 K €
Profit after tax15 K €21 K €27 K €32 K €
Income tax3,977 €5,789 €7,169 €8,737 €

Assets

  • Non-current assets0 €
  • Current assets156 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets73 K €96 K €124 K €156 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €96 K €124 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €17 K €18 K €18 K €
Financial accounts57 K €78 K €106 K €138 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €96 K €124 K €156 K €
Equity54 K €75 K €101 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €48 K €69 K €96 K €
Profit/loss for the accounting period after tax15 K €21 K €27 K €32 K €
Liabilities19 K €21 K €23 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €19 K €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,393 €2,177 €1,999 €2,326 €

Income tax

Tax liability trend

1,222 €1,721 €4,095 €3,977 €5,789 €7,169 €8,737 €2018201920202021202220232024
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 period1,444.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount314.29 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, January 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018
  • Informačná činnosťValid from Thursday, January 4, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 4, 2018
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, January 4, 2018
  • Prenájom hnuteľných vecíValid from Thursday, January 4, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Brjančin
    Konateľfrom Thursday, January 4, 2018

    Address Hrabová 722/3, 08901 Svidník, Slovenská republika

Related persons

1 active of 1
  • Daniel Brjančin
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018

    Address Hrabová 722/3, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35686/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
d-fost s. r. o.

Registered office

d-fost s. r. o.

Hrabová 722/3, 08901 Svidník

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