Company data from Slovak public registers

DIFOSIS, SE

Company financial profile・Company ID 54304695・Zámocká 8, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

1.57 M €

−48 %
Company ID
54304695
Tax ID
2121643392
VAT ID
SK2121643392, under §4, registered since Tuesday, February 15, 2022
Registered office
DIFOSIS, SEZámocká 8 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 22, 2022
Legal form
Európska spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Po/8833/B

Profit 2025

739 K €

−67 %Net profit after tax

Assetsexcl. VAT

8.04 M €

+49 %Total assets, stated excl. VAT

Equity

3.63 M €

+26 %Assets less external liabilities

Debt ratio

54.8 %

+8.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

71.5 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−67 %
−3,332 €1.6 M €2.25 M €739 K €20222023202420252022−3,332 €20231.6 M €20242.25 M €2025739 K €

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

Revenue

−48 %
100 €2.22 M €3.03 M €1.57 M €20222023202420252022100 €20232.22 M €20243.03 M €20251.57 M €

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

Income tax

Tax liability trend

0 €426 K €598 K €203 K €2022202320242025Total tax · 20220 €Total tax · 2023426 K €Total tax · 2024598 K €Total tax · 2025203 K €

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

47.2 %

−27 pp

Profit / revenue

Profit margin

47.2 %

−27 pp

Profit / sales

ROA

9.2 %

−32 pp

Return on assets

ROE

20.3 %

−57 pp

Return on equity

Return on costs

89.4 %

−199 pp

Profit / (revenue − profit)

Added value to revenue

71.5 %

−23 pp

Added value / revenue

Earnings before tax

943 K €

−67 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 €20222.22 M €20233.03 M €20241.57 M €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 goods100 €2.22 M €3.03 M €1.57 M €
Value added−2,332 €2.03 M €2.85 M €1.12 M €
Operating revenue100 €2.22 M €3.03 M €1.57 M €
Profit after tax−3,332 €1.6 M €2.25 M €739 K €
Income tax0 €426 K €598 K €203 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8.04 M €

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

Liabilities and equity

  • Equity3.63 M €
  • Liabilities4.4 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets129 K €2.34 M €5.4 M €8.04 M €
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 assets129 K €2.34 M €5.4 M €8.04 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1.02 M €
Current receivables630 €2.22 M €5.25 M €6.82 M €
Financial accounts128 K €124 K €151 K €201 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €2.34 M €5.4 M €8.04 M €
Equity129 K €1.73 M €2.9 M €3.63 M €
Share capital120 K €120 K €120 K €120 K €
Profit/loss of previous years0 €−4,332 €500 K €2.75 M €
Profit/loss for the accounting period after tax−3,332 €1.6 M €2.25 M €739 K €
Liabilities0 €608 K €2.51 M €4.4 M €
Non-current liabilities0 €0 €14 K €810 K €
Current liabilities0 €606 K €2.49 M €3.59 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €58 €0 €
Provisions0 €1,700 €1,000 €1,000 €

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 period79.12 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Faktoring a forfaitingValid from Saturday, July 2, 2022
  • Finančný lízingValid from Saturday, July 2, 2022
  • Kúpa a predaj nehnuteľnostíValid from Saturday, July 2, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 2, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, July 2, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 2, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, July 2, 2022
  • Administratívne službyValid from Saturday, January 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

3 active of 7
  • Správna radafrom Friday, March 27, 2026

    Člen správnej rady

    Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Správna radafrom Wednesday, June 22, 2022

    Člen správnej rady

    Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Správna radafrom Wednesday, June 22, 2022

    Predseda správnej rady

    Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Správna radaWednesday, June 22, 2022 – Thursday, April 2, 2026

    Člen správnej rady

    Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Správna radaSaturday, January 22, 2022 – Friday, July 1, 2022

    Predseda správnej rady

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • Správna radaSaturday, January 22, 2022 – Friday, July 1, 2022

    Člen správnej rady

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • Správna radaSaturday, January 22, 2022 – Friday, July 1, 2022

    Člen správnej rady

    Address Požiarna 1637/3, 02001 Púchov, Slovenská republika

Related persons

0 active of 1
  • Jediný akcionár a.s.Saturday, January 22, 2022 – Friday, July 1, 2022

    Address Moravská 13, 02001 Púchov, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 2, 2022
    • Moravská 13, 02001 Púchov, Slovenská republikaSaturday, January 22, 2022 – Friday, July 1, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Po/8833/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIFOSIS, SE

Registered office

DIFOSIS, SE

Zámocká 8, 811 01 Bratislava - mestská časť Staré Mesto

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