Company data from Slovak public registers

Active

DAFERA s.r.o.

Company financial profileCompany ID 51669005Dubová 6484/4, 08001 PrešovFounded 2018

Turnover 2025

118 K €

−17 %
Company ID
51669005
Tax ID
2120741755
VAT ID
SK2120741755, under §4, registered since Friday, May 11, 2018
Registered office
DAFERA s.r.o.Dubová 6484/4 08001 Prešov
Established
Tuesday, April 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36228/P

Profit 2025

−15 K €

−63 %

Assets

50 K €

+8.8 %

Equity

1,634 €

+178 %

Debt ratio

96.7 %

−2.0 pp

Gross margin

1.1 %

−1.9 pp
Coming soon

Andromia score

Profit

−63 %
1,883 €4,067 €1,135 €3,003 €−9,063 €−1,280 €−9,159 €−15 K €20182019202020212022202320242025

Revenue

−16 %
134 K €245 K €237 K €234 K €190 K €139 K €141 K €118 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−6.2 pp

Profit / revenue

ROA

-30.1 %

−10 pp

Return on assets

ROE

-915.1 %

+645 pp

Return on equity

Current ratio

1.05

+2.0 %

Current assets / current liabilities

Earnings before tax

−14 K €

−71 %

Profit + income tax

Effective tax

-6.9 %

+4.8 pp

Income tax / earnings before tax

Net working capital

2,150 €

+95 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2018245 K €2019237 K €2020235 K €2021190 K €2022139 K €2023142 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods190 K €139 K €141 K €118 K €
Value added2,346 €7,471 €4,209 €1,281 €
Operating revenue190 K €139 K €142 K €118 K €
Profit after tax−9,063 €−1,280 €−9,159 €−15 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity1,634 €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €51 K €46 K €50 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 assets56 K €51 K €46 K €50 K €
Inventory31 K €18 K €19 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €26 K €25 K €6,582 €
Financial accounts13 K €7,204 €2,098 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €51 K €46 K €50 K €
Equity6,025 €4,746 €587 €1,634 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €1,026 €−254 €−9,413 €
Profit/loss for the accounting period after tax−9,063 €−1,280 €−9,159 €−15 K €
Liabilities50 K €46 K €45 K €48 K €
Non-current liabilities516 €516 €516 €516 €
Current liabilities49 K €46 K €45 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

509 €1,090 €384 €799 €0 €0 €960 €960 €20182019202020212022202320242025
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 period1,608.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2018
  • Čistiace a upratovacie službyValid from Tuesday, April 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 17, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2018
  • Počítačové službyValid from Tuesday, April 17, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, April 17, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 17, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 17, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 17, 2018

    Address Dubová 6484/4, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2018

    Address Dubová 6484/4, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36228/P
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAFERA s.r.o.

Registered office

DAFERA s.r.o.

Dubová 6484/4, 08001 Prešov

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