Company data from Slovak public registers

Active

DAFRINE s.r.o.

Company financial profileCompany ID 52590747Belá 836, 01305 BeláFounded 2019

Turnover 2025

0

−100 %
Company ID
52590747
Tax ID
2121076606
VAT ID
Registered office
DAFRINE s.r.o.Belá 836 01305 Belá
Established
Wednesday, August 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72967/L

Profit 2025

−724 €

−131 %

Assets

54 K €

−1.5 %

Equity

53 K €

−1.3 %

Debt ratio

0.8 %

−0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−131 %
4,792 €3,902 €36 K €8,863 €−6,716 €2,346 €−724 €2019202020212022202320242025

Revenue

12 K €23 K €91 K €62 K €5,230 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−5.6 pp

Return on assets

ROE

-1.4 %

−5.7 pp

Return on equity

Current ratio

154.41

+32 %

Current assets / current liabilities

Earnings before tax

−384 €

−114 %

Profit + income tax

Effective tax

-88.5 %

−103 pp

Income tax / earnings before tax

Net working capital

52 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

12 K €201927 K €202091 K €202162 K €202212 K €20236,667 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €5,230 €0 €0 €
Value added36 K €−355 €−2,981 €0 €
Operating revenue62 K €12 K €6,667 €0 €
Profit after tax8,863 €−6,716 €2,346 €−724 €
Income tax2,404 €0 €393 €340 €

Assets

  • Non-current assets1,247 €
  • Current assets52 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities427 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €52 K €55 K €54 K €
Non-current assets9,670 €2,025 €1,631 €1,247 €
Property, plant and equipment3,750 €2,025 €1,631 €1,247 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,920 €0 €0 €0 €
Current assets49 K €50 K €53 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €38 K €36 K €36 K €
Financial accounts12 K €12 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €52 K €55 K €54 K €
Equity58 K €52 K €54 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €53 K €46 K €49 K €
Profit/loss for the accounting period after tax8,863 €−6,716 €2,346 €−724 €
Liabilities748 €586 €540 €427 €
Non-current liabilities80 €87 €87 €87 €
Current liabilities350 €499 €453 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions318 €0 €0 €0 €

Income tax

Tax liability trend

1,486 €786 €9,626 €2,404 €0 €393 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, August 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 21, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, August 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 21, 2019
  • Poskytovanie služieb v poľnohospodárstveValid from Wednesday, August 21, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 21, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 21, 2019

    Address Belá 836, 01305 Belá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019

    Address Belá 836, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72967/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAFRINE s.r.o.

Registered office

DAFRINE s.r.o.

Belá 836, 01305 Belá

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