Company data from Slovak public registers

D-fine s.r.o.

Company financial profile・Company ID 52189350・Frankovská 9C, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2025

85 K €

−4.4 %
Company ID
52189350
Tax ID
2120938600
VAT ID
SK2120938600, under §4, registered since Saturday, August 1, 2020
Registered office
D-fine s.r.o.Frankovská 9C 831 01 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135245/B

Profit 2025

20 K €

−28 %Net profit after tax

Assets

213 K €

+22 %Total assets, stated excl. VAT

Equity

191 K €

+12 %Assets less external liabilities

Debt ratio

10.1 %

+8.5 ppLiabilities / total assets

Gross margin

34.3 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−28 %
3,103 €52 K €9,706 €53 K €21 K €28 K €20 K €201920202021202220232024202520193,103 €202052 K €20219,706 €202253 K €202321 K €202428 K €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.6 %
13 K €75 K €46 K €84 K €53 K €89 K €82 K €2019202020212022202320242025201913 K €202075 K €202146 K €202284 K €202353 K €202489 K €202582 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

983 €9,184 €1,852 €14 K €6,071 €7,771 €2,391 €2019202020212022202320242025Total tax · 2019983 €Total tax · 20209,184 €Total tax · 20211,852 €Total tax · 202214 K €Total tax · 20236,071 €Total tax · 20247,771 €Total tax · 20252,391 €Current tax · 2019983 €Current tax · 20209,184 €Current tax · 20211,852 €Current tax · 202214 K €Current tax · 20236,071 €Current tax · 20247,771 €Current tax · 20252,391 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

−7.8 pp

Profit / revenue

Profit margin

24.1 %

−7.0 pp

Profit / sales

ROA

9.3 %

−6.5 pp

Return on assets

ROE

10.3 %

−5.7 pp

Return on equity

Return on costs

30.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

−14 pp

Added value / revenue

Earnings before tax

22 K €

−37 %

Profit + income tax

Effective tax

10.8 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201975 K €202047 K €202184 K €202253 K €202389 K €202485 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods84 K €53 K €89 K €82 K €
Value added77 K €39 K €42 K €28 K €
Operating revenue84 K €53 K €89 K €85 K €
Profit after tax53 K €21 K €28 K €20 K €
Income tax14 K €6,071 €7,771 €2,391 €
Current income tax14 K €6,071 €7,771 €2,391 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,292 €1,363 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets81 K €
  • Current assets130 K €
  • Accruals and deferrals1,313 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity191 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets138 K €147 K €174 K €213 K €
Non-current assets75 K €69 K €64 K €81 K €
Property, plant and equipment32 K €25 K €20 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets43 K €43 K €44 K €45 K €
Current assets62 K €78 K €110 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €25 K €76 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €52 K €33 K €29 K €
Accruals and deferrals1,161 €1,052 €1,007 €1,313 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €147 K €174 K €213 K €
Equity122 K €144 K €171 K €191 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years64 K €117 K €138 K €166 K €
Profit/loss for the accounting period after tax53 K €21 K €28 K €20 K €
Liabilities16 K €3,546 €2,859 €21 K €
Non-current liabilities242 €6 €44 €20 K €
Current liabilities16 K €3,540 €2,815 €1,592 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,676.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, February 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 23, 2019
  • Dizajnérske činnostiValid from Saturday, February 23, 2019
  • Faktoring a forfaitingValid from Saturday, February 23, 2019
  • Finančný lízingValid from Saturday, February 23, 2019
  • Fotografické službyValid from Saturday, February 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 23, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 23, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, February 19, 2026

    Address Frankovská 14178/9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, February 23, 2019

    Address Frankovská 9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, February 23, 2019 – Friday, October 22, 2021

    Address Mierová 42, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, February 23, 2019 – Monday, May 19, 2025

    Address Frankovská 9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, February 23, 2019 – Friday, October 22, 2021

    Address Koprivnická 15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026

    Address Frankovská 14178/9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026

    Address Frankovská 9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2025 – Wednesday, April 1, 2026

    Address Frankovská 9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Monday, May 19, 2025

    Address Frankovská 9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Monday, May 19, 2025

    Address Frankovská 9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Friday, October 22, 2021

    Address Mierová 42, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Friday, October 22, 2021

    Address Koprivnická 15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Frankovská 9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, October 23, 2021
    • Mierová 42, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 23, 2019 – Friday, October 22, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135245/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
D-fine s.r.o.

Registered office

D-fine s.r.o.

Frankovská 9C, 831 01 Bratislava - mestská časť Nové Mesto

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