Company data from Slovak public registers

Andromia Insight
Active

DAIFEL FINANCE IV, a. s.

Company financial profile・Company ID 54166004・Nitrianska 99, 92001 Hlohovec・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54166004
Tax ID
2121596367
VAT ID
—
Registered office
DAIFEL FINANCE IV, a. s.Nitrianska 99 92001 Hlohovec
Established
Tuesday, November 9, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10801/T

Profit 2025

−957 €

+1.4 %

Assets

26 K €

+4.5 %

Equity

24 K €

−3.9 %

Debt ratio

10.7 %

+7.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.4 %
−1,041 €−260 €−667 €−971 €−957 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

+0.2 pp

Return on assets

ROE

-4.1 %

−0.1 pp

Return on equity

Current ratio

35.13

−0.8 %

Current assets / current liabilities

Earnings before tax

−617 €

+2.2 %

Profit + income tax

Effective tax

-55.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

25 K €

+0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−25 K €

−0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20236,795 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−190 €−400 €−588 €−381 €
Operating revenue0 €0 €6,795 €0 €
Profit after tax−260 €−667 €−971 €−957 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,098 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities2,821 €

Balance sheet

Assets

Item2022202320242025
Total assets255 K €254 K €25 K €26 K €
Non-current assets5,245 €5,915 €0 €1,098 €
Property, plant and equipment5,245 €5,915 €0 €1,098 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets250 K €249 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables248 K €248 K €0 €0 €
Financial accounts2,199 €858 €25 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €254 K €25 K €26 K €
Equity26 K €26 K €25 K €24 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−1,041 €−1,300 €−1,967 €−2,939 €
Profit/loss for the accounting period after tax−260 €−667 €−971 €−957 €
Liabilities229 K €229 K €714 €2,821 €
Non-current liabilities74 K €229 K €0 €2,100 €
Current liabilities0 €0 €714 €721 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

23 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 9, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 9, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, November 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Brestovanský
    Predstavenstvofrom Tuesday, November 9, 2021

    Predseda predstavenstva

    Address Bernolákova 4234/61E, 92001 Hlohovec, Slovenská republika

Related persons

4 active of 6
  • DANY SLOVAKIA, a.s.
    Jediný akcionár a.s.from Thursday, March 23, 2023

    Address Nitrianska 99, 92001 Hlohovec, Slovenská republika

  • Mgr. Andrej Šebesta
    Člen dozorného orgánufrom Sunday, September 18, 2022

    Address Kpt Nálepku 45, 92001 Hlohovec, Slovenská republika

  • Alexandra Šebestová
    Člen dozorného orgánufrom Tuesday, November 9, 2021

    Address Kpt. Nálepku 1219/45, 92001 Hlohovec, Slovenská republika

  • Tatiana Šebestová
    Člen dozorného orgánufrom Tuesday, November 9, 2021

    Address Kpt. Nálepku 1219/45, 92001 Hlohovec, Slovenská republika

  • Peter VlkovičInactive
    Člen dozorného orgánuTuesday, November 9, 2021 – Tuesday, January 24, 2023

    Address Boleráz 557, 91908 Boleráz, Slovenská republika

  • ANDACO SK, a.s.Inactive
    Jediný akcionár a.s.Tuesday, November 9, 2021 – Wednesday, March 22, 2023

    Address Nitrianska 99, 92001 Hlohovec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10801/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAIFEL FINANCE IV, a. s.

Registered office

DAIFEL FINANCE IV, a. s.

Nitrianska 99, 92001 Hlohovec

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