Active

Di Fontaine s. r. o.

Company financial profile・Company ID 56836210・M.Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2025

Financial report Financial statements

Turnover 2025

47 K €

Company ID: 56836210
Tax ID: 2122470350
VAT ID: —

Registered office: Di Fontaine s. r. o.M.Martinčeka 4701/2 03101 Liptovský Mikuláš
Established: Wednesday, March 5, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/87138/L

Profit 2025

33 K €

Assets

43 K €

Equity

38 K €

Debt ratio

12.2 %

Gross margin

87.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

Profit / revenue

ROA

76.3 %

Return on assets

ROE

86.9 %

Return on equity

Current ratio

8.45

Current assets / current liabilities

Earnings before tax

37 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

38 K €

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	2025
Sales of products, services and goods	47 K €
Value added	41 K €
Operating revenue	47 K €
Profit after tax	33 K €
Income tax	3,679 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity38 K €
Liabilities5,287 €

Balance sheet

Assets

Item	2025
Total assets	43 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	43 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	14 K €
Financial accounts	30 K €

Liabilities and equity

Item	2025
Total equity and liabilities	43 K €
Equity	38 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	33 K €
Liabilities	5,287 €
Non-current liabilities	0 €
Current liabilities	5,137 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	150 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2025
Čistiace a upratovacie službyValid from Wednesday, March 5, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 5, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 5, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 5, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 5, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 5, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 5, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Karol Števček
Konateľfrom Wednesday, March 5, 2025
Address M.Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Karol Števček
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address M.Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/87138/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Di Fontaine s. r. o.

Registered office

Di Fontaine s. r. o.

M.Martinčeka 4701/2, 03101 Liptovský Mikuláš

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Di Fontaine 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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