DAIFEL FINANCE IV, a. s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

26 K €

+4.5 %Total assets, stated excl. VAT

Equity

24 K €

−3.9 %Assets less external liabilities

Debt ratio

10.7 %

+7.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.4 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.6 %

+0.2 pp

Return on assets

ROE

-4.1 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

−87 pp

Profit / (revenue − profit)

Earnings before tax

−617 €

+2.2 %

Profit + income tax

Effective tax

-55.1 %

−1.2 pp

Income tax / earnings before tax

Current ratio

35.13

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

35.13

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

35.13

−0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−190 €	−400 €	−588 €	−381 €
Operating revenue	0 €	0 €	6,795 €	0 €
Profit after tax	−260 €	−667 €	−971 €	−957 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,098 €
Current assets25 K €

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

Liabilities and equity

Equity24 K €
Liabilities2,821 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	255 K €	254 K €	25 K €	26 K €
Non-current assets	5,245 €	5,915 €	0 €	1,098 €
Property, plant and equipment	5,245 €	5,915 €	0 €	1,098 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	250 K €	249 K €	25 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	248 K €	248 K €	0 €	0 €
Financial accounts	2,199 €	858 €	25 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	255 K €	254 K €	25 K €	26 K €
Equity	26 K €	26 K €	25 K €	24 K €
Share capital	25 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 €
Liabilities	229 K €	229 K €	714 €	2,821 €
Non-current liabilities	74 K €	229 K €	0 €	2,100 €
Current liabilities	0 €	0 €	714 €	721 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 8, 2024

Largest partners

View all

Slovenský pozemkový fond1×0 €Monday, April 8, 2024

Recent contracts

View all

Nájomná zmluva č. 04252/2023-PNZ -P41538/23.00- DAIFEL FINANCE IV, a.s.
Slovenský pozemkový fond0 €Monday, April 8, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BrestovanskýActive
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.Active
Jediný akcionár a.s.from Thursday, March 23, 2023
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Mgr. Andrej ŠebestaActive
Člen dozorného orgánufrom Sunday, September 18, 2022
Address Kpt Nálepku 45, 92001 Hlohovec, Slovenská republika
Alexandra ŠebestováActive
Člen dozorného orgánufrom Tuesday, November 9, 2021
Address Kpt. Nálepku 1219/45, 92001 Hlohovec, Slovenská republika
Tatiana ŠebestováActive
Člen dozorného orgánufrom Tuesday, November 9, 2021
Address Kpt. Nálepku 1219/45, 92001 Hlohovec, Slovenská republika
Peter VlkovičEnded
Člen dozorného orgánuTuesday, November 9, 2021 – Tuesday, January 24, 2023
Address Boleráz 557, 91908 Boleráz, Slovenská republika
ANDACO SK, a.s.Ended
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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DAIFEL FINANCE IV, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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