D.P.F., spol. s r.o.

Company financial profile・Company ID 31717454・Černicová 6, 83101 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

670 K €

+1.3 %

Company ID: 31717454
Tax ID: 2020462477
VAT ID: SK2020462477, under §4, registered since Monday, March 4, 2002

Registered office: D.P.F., spol. s r.o.Černicová 6 83101 Bratislava
Established: Friday, December 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23006/B

Profit 2025

−8,511 €

−134 %Net profit after tax

Assets

152 K €

−21 %Total assets, stated excl. VAT

Equity

55 K €

−37 %Assets less external liabilities

Debt ratio

63.5 %

+10 ppLiabilities / total assets

Gross margin

49.5 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−134 %

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

Revenue

+2.8 %

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.

Net margin

-1.3 %

−5.0 pp

Profit / revenue

Profit margin

-1.3 %

−5.1 pp

Profit / sales

ROA

-5.6 %

−19 pp

Return on assets

ROE

-15.4 %

−43 pp

Return on equity

Return on costs

-1.3 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

−11 pp

Added value / revenue

Earnings before tax

−4,671 €

−115 %

Profit + income tax

Effective tax

-82.2 %

−104 pp

Income tax / earnings before tax

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	698 K €	648 K €	644 K €	663 K €
Value added	416 K €	370 K €	396 K €	328 K €
Operating revenue	716 K €	666 K €	661 K €	670 K €
Profit after tax	108 K €	32 K €	25 K €	−8,511 €
Income tax	31 K €	9,802 €	7,061 €	3,840 €
Current income tax	31 K €	9,802 €	7,061 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	263 K €	299 K €	307 K €	299 K €

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

Assetsexcl. VAT

Non-current assets42 K €
Current assets102 K €
Accruals and deferrals6,892 €

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

Liabilities and equity

Equity55 K €
Liabilities96 K €
Accruals and deferrals0 €

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	352 K €	237 K €	191 K €	152 K €
Non-current assets	32 K €	95 K €	64 K €	42 K €
Property, plant and equipment	30 K €	94 K €	64 K €	42 K €
Non-current intangible assets	2,400 €	1,200 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	311 K €	134 K €	119 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	151 K €	98 K €	67 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	160 K €	35 K €	52 K €	18 K €
Accruals and deferrals	8,653 €	7,562 €	8,827 €	6,892 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	352 K €	237 K €	191 K €	152 K €
Equity	172 K €	96 K €	89 K €	55 K €
Share capital	58 K €	58 K €	58 K €	58 K €
Funds and other equity components	5,809 €	5,809 €	5,809 €	5,809 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	108 K €	32 K €	25 K €	−8,511 €
Liabilities	180 K €	140 K €	101 K €	96 K €
Non-current liabilities	711 €	0 €	649 €	0 €
Current liabilities	171 K €	132 K €	95 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,998 €	8,131 €	5,707 €	7,052 €
Accruals and deferrals	0 €	200 €	1,166 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,573.15 €No
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 count10

Total amount30,536.76 €

Counterparties3

Latest contractMonday, July 13, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Kancelária Rady pre rozpočtovú zodpovednosť8×24,648.76 €Wednesday, January 7, 2026
Divadlo Nová scéna1×5,888 €Thursday, November 13, 2025
Národné centrum pre kvantové technológie1×0 €Monday, July 13, 2026

Recent contracts

View all

Terms of Reference
Národné centrum pre kvantové technológie0 €Monday, July 13, 2026
Zmluva o vykonaní auditu 2025
Kancelária Rady pre rozpočtovú zodpovednosť3,612.51 €Wednesday, January 7, 2026
Zmluva o kúpe vstupeniek a krátkodobom nájme nebytových priestorov
Divadlo Nová scéna5,888 €Thursday, November 13, 2025
Zmluva o vykonaní auditu
Kancelária Rady pre rozpočtovú zodpovednosť3,523.5 €Monday, December 16, 2024
Zmluva o vykonaní auditu
Kancelária Rady pre rozpočtovú zodpovednosť3,523.5 €Wednesday, December 20, 2023

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

Public sector partner

Registered since

Wednesday, October 3, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ASP Legal, s.r.o.

Beneficial owners

Ing. Marcel PetrasSmreková 7, 05952 Veľká Lomnica
from Wednesday, October 3, 2018

Business activities

12 registered activities

- činnosť audítoraValid from Friday, July 25, 1997
- činnosť organizačných a ekonomických poradcovValid from Wednesday, August 7, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľnej živnostiValid from Wednesday, August 7, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, August 7, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, August 7, 1996
- vedenie účtovníctvaValid from Wednesday, August 7, 1996
- sprostredkovanie obchodu s mäsovými výrob-Valid Wednesday, July 31, 1996 – Monday, October 6, 1997
- sprostredkovanie obchodu so základnými produktamiValid Wednesday, July 31, 1996 – Monday, October 6, 1997
- sprostredkovanie obchodu so živými zvieratamiValid Wednesday, July 31, 1996 – Monday, October 6, 1997
- veľkoobchod s mäsom a mäsovými výrobkamiValid Wednesday, July 31, 1996 – Monday, October 6, 1997

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Marcel PetrasActive
Konateľfrom Monday, November 30, 2009
Address Smreková 1466/7, 05952 Veľká Lomnica, Slovenská republika
Ing. Jana PaulenováActive
Konateľfrom Thursday, November 21, 1996
Address Kĺzavá 29, 83101 Bratislava, Slovenská republika
Ing. Marcel PetrasEnded
KonateľTuesday, October 7, 1997 – Monday, July 23, 2001
Address Zochova 8, Kežmarok, Slovenská republika
Ing. Jana PaulenováEnded
KonateľMonday, December 23, 1996 – Tuesday, January 7, 2003
Address Martinengova 22, Bratislava, Slovenská republika
Ing. Karol FraňoEnded
KonateľWednesday, July 31, 1996 – Monday, July 23, 2001
Address Sládkovičova 64, Banská Bystrica, Slovenská republika
Ing. Rastislav DžadoňEnded
KonateľWednesday, July 31, 1996 – Sunday, December 22, 1996
Address Petržalská 10, Kežmarok, Slovenská republika
Marcel PetrasEnded
KonateľWednesday, July 31, 1996 – Monday, October 6, 1997
Address Zochova 8, Kežmarok, Slovenská republika

Related persons

2 active of 24

Ing. Jana PaulenováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021
Address Kĺzavá 3109/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution5,809 EUR
Ing. Marcel PetrasActive
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021
Address Smreková 1466/7, 05952 Veľká Lomnica, Slovenská republika
Share90 %Contribution52,281 EUR
Ing. Jana PaulenováEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, April 14, 2021
Address Kĺzavá 29, 83101 Bratislava, Slovenská republika
Share50 %Contribution29,045 EUR
Ing. Marcel PetrasEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, April 14, 2021
Address Smreková 1466/7, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution29,045 EUR
Ing. Jana PaulenováEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2001 – Thursday, January 14, 2010
Address Kĺzavá 29, 83101 Bratislava, Slovenská republika
Share50 %Contribution875,000 SKK
Ing. Marcel PetrasEnded
ProkuristaFriday, September 28, 2001 – Thursday, January 14, 2010
Address Zochova 8, Kežmarok, Slovenská republika
Share50 %Contribution875,000 SKK
Ing. Marcel PetrasEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2001 – Thursday, January 14, 2010
Address Smreková 1466/7, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution875,000 SKK
Ing. Jana PaulenováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Thursday, September 27, 2001
Address Martinengova 22, Bratislava, Slovenská republika
Share50 %Contribution510,000 SKK
Ing. Marcel PetrasEnded
ProkuristaTuesday, July 24, 2001 – Thursday, September 27, 2001
Address Zochova 8, Kežmarok, Slovenská republika
Share50 %Contribution510,000 SKK
Ing. Marcel PetrasEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Thursday, September 27, 2001
Address Zochova 8, Kežmarok, Slovenská republika
Share50 %Contribution510,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Černicová 6, 83101 Bratislava, Slovenská republikafrom Friday, January 15, 2010
- Uhrová 18, 83101 Bratislava, Slovenská republikaFriday, September 28, 2001 – Thursday, January 14, 2010
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaWednesday, September 13, 2000 – Thursday, September 27, 2001
- Sládkovičova 64, 97401 Banská Bystrica, Slovenská republikaWednesday, July 31, 1996 – Tuesday, September 12, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23006/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Friday, January 15, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.11.2009.
Friday, September 28, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 21.9.2001.
Tuesday, July 24, 2001Prevod obchodného podielu schválený na valnom zhromaždení dňa 6.6.2001.
Wednesday, September 13, 2000. Na valnom zhromaždení konanom dňa 24.7.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 10. Spis odstúpený na OS Bratislava 7.11.2000-zmena sídla.
Monday, November 29, 1999Uznesením valného zhromaždenia dňa 14.10.1999 bol schválený Dodatok č.9 k spoločenskej zmluve.
Wednesday, January 27, 1999. Zapisuje sa Dodatok č. 8 schválený valným zhromažde- ním dňa 24.6.1998, ktorým bola upravená spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
Tuesday, October 7, 1997Na zasadnutí Valného zhromaždenia konanom dňa 24.08.1997 bol schválený Dodatok č. 7 k Spoločenskej zmluve.
Friday, July 25, 1997Na valnom zhromaždení konanom dňa 24.3.1997 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Monday, December 23, 1996Na valnom zhromaždení konanom dňa 21.11.1996 bol schválený Dodatok č.4 k spoločenskej zmluve.
Wednesday, August 7, 1996Valné zhromaždenie konané dňa 10.6.1996 schválilo Dodatok č.3 k spoločenskej zmluve.
Wednesday, July 31, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.9.1995 a dodatkom k spoločenskej zmluve zo dňa 27.10 1995 v zmysle zák. č. 513/91 Zb. Dodatok č. 2 zo dňa 18.1.1996 k spoločenskej zmluve. Stary spis: S.r.o. 9645

D.P.F., spol. s r.o.

Registered office

D.P.F., spol. s r.o.

Černicová 6, 83101 Bratislava

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D.P.F., spol. s r.o.

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder