Active

DAFNI s. r. o.

Company financial profile・Company ID 56370610・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2025

25 K €

Company ID: 56370610
Tax ID: 2122287266
VAT ID: SK2122287266, under §4, registered since Monday, August 5, 2024

Registered office: DAFNI s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 3, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180802/B

Profit 2025

−24 K €

−3,752 %

Assets

178 K €

+137 %

Equity

−20 K €

−557 %

Debt ratio

111.2 %

+17 pp

Gross margin

51.8 %

Coming soon

Andromia score

—

Profit

−3,752 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.4 %

Profit / revenue

ROA

-13.7 %

−13 pp

Return on assets

ROE

121.9 %

+136 pp

Return on equity

Current ratio

0.14

+99 %

Current assets / current liabilities

Earnings before tax

−24 K €

−3,699 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−170 K €

−160 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	25 K €
Value added	−495 €	13 K €
Operating revenue	0 €	25 K €
Profit after tax	−632 €	−24 K €
Income tax	0 €	340 €

Assets

Non-current assets150 K €
Current assets27 K €

Liabilities and equity

Equity−20 K €
Liabilities198 K €

Balance sheet

Assets

Item	2024	2025
Total assets	75 K €	178 K €
Non-current assets	70 K €	150 K €
Property, plant and equipment	70 K €	150 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,899 €	27 K €
Inventory	0 €	2,236 €
Non-current receivables	0 €	0 €
Current receivables	69 €	8,309 €
Financial accounts	4,830 €	17 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	75 K €	178 K €
Equity	4,368 €	−20 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−632 €
Profit/loss for the accounting period after tax	−632 €	−24 K €
Liabilities	71 K €	198 K €
Non-current liabilities	0 €	0 €
Current liabilities	71 K €	198 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period590.32 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dizajnérske činnostiValid from Thursday, August 8, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 8, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2024
Čistiace a upratovacie službyValid from Wednesday, July 3, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, July 3, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 3, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 3, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alena Romančáková
Konateľfrom Monday, August 5, 2024
Address Mieru 1419/63, 07301 Sobrance, Slovenská republika
Ing. Jana GbúrováInactive
KonateľWednesday, July 3, 2024 – Wednesday, August 7, 2024
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Ing. Alena Romančáková
Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2024
Address Mieru 1419/63, 07301 Sobrance, Slovenská republika
Share100 %Contribution5,000 EUR
ready made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2024 – Wednesday, August 7, 2024
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180802/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAFNI s. r. o.

Registered office

DAFNI s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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DAFNI s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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