Active

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

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

Financial report Financial statements

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 %

Assets

152 K €

−21 %

Equity

55 K €

−37 %

Debt ratio

63.5 %

+10 pp

Gross margin

49.5 %

−12 pp

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Andromia score

—

Profit

−134 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−5.0 pp

Profit / revenue

ROA

-5.6 %

−19 pp

Return on assets

ROE

-15.4 %

−43 pp

Return on equity

Current ratio

1.15

−8.2 %

Current assets / current liabilities

Earnings before tax

−4,671 €

−115 %

Profit + income tax

Effective tax

-82.2 %

−104 pp

Income tax / earnings before tax

Net working capital

13 K €

−45 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity55 K €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period5,308.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 24

Ing. Jana Paulenová
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 Petras
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 PaulenováInactive
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 PetrasInactive
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 PaulenováInactive
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 PetrasInactive
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. Marcel PetrasInactive
ProkuristaFriday, September 28, 2001 – Thursday, January 14, 2010
Address Zochova 8, Kežmarok, Slovenská republika
Share50 %Contribution875,000 SKK
Ing. Jana PaulenováInactive
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 PetrasInactive
ProkuristaTuesday, July 24, 2001 – Thursday, September 27, 2001
Address Zochova 8, Kežmarok, Slovenská republika
Share50 %Contribution510,000 SKK
Ing. Marcel PetrasInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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