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DFCG Alliance s. r. o.

Company financial profile・Company ID 35850213・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2003

Financial report Financial statements

Turnover 2024

113 K €

−5.9 %

Company ID: 35850213
Tax ID: 2020263476
VAT ID: SK2020263476, under §4, registered since Saturday, February 1, 2003

Registered office: DFCG Alliance s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established: Monday, January 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54859/S

Profit 2024

−462 K €

−243 %

Assets

44 K €

−93 %

Equity

−492 K €

−14 %

Debt ratio

1,208.6 %

+1,045 pp

Gross margin

60.4 %

+31 pp

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Andromia score

—

Profit

−243 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-410.4 %

−298 pp

Profit / revenue

ROA

-1,040.5 %

−1,021 pp

Return on assets

ROE

93.9 %

+63 pp

Return on equity

Current ratio

0.04

−93 %

Current assets / current liabilities

Earnings before tax

−461 K €

−242 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−516 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.53 M €	2.8 M €	112 K €	83 K €
Value added	−882 K €	−333 K €	33 K €	50 K €
Operating revenue	1.22 M €	4.12 M €	120 K €	113 K €
Profit after tax	−2.36 M €	273 K €	−135 K €	−462 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals24 K €

Liabilities and equity

Equity−492 K €
Liabilities536 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.71 M €	862 K €	680 K €	44 K €
Non-current assets	570 K €	120 K €	120 K €	0 €
Property, plant and equipment	450 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	120 K €	120 K €	120 K €	0 €
Current assets	4.13 M €	742 K €	560 K €	20 K €
Inventory	3.05 M €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	961 K €	729 K €	550 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 K €	12 K €	10 K €	7,032 €
Accruals and deferrals	5,847 €	219 €	3 €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.71 M €	862 K €	680 K €	44 K €
Equity	−569 K €	−297 K €	−431 K €	−492 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.13 M €	−1.22 M €	−951 K €	−485 K €
Profit/loss for the accounting period after tax	−2.36 M €	273 K €	−135 K €	−462 K €
Liabilities	5.28 M €	1.16 M €	1.11 M €	536 K €
Non-current liabilities	46 K €	16 K €	0 €	0 €
Current liabilities	2.87 M €	1.06 M €	1.01 M €	536 K €
Short-term financial assistance	483 K €	80 K €	97 K €	0 €
Long-term bank loans	1.56 M €	0 €	0 €	0 €
Short-term bank loans	300 K €	0 €	0 €	0 €
Provisions	20 K €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2026Published onThursday, May 7, 2026Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionLatest taxable period1225Excess deduction for the period19,168.82 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

preprava iných ako nebezpečných odpadovValid from Saturday, September 10, 2016
zhromažďovanie, triedenie alebo zmiešavanie iných ako nebezpečných odpadov na účel ich prepravyValid from Saturday, September 10, 2016
- administratívne službyValid from Thursday, March 17, 2016
- fotografické službyValid from Thursday, March 17, 2016
- výkon činnosti autorizovaného architekta podľa § 4 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v platnom zneníValid from Thursday, March 17, 2016
agentúrna činnosť - sprostredkovateľská činnosť v oblasti kultúry a umenia,Valid from Saturday, June 21, 2008
grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid from Saturday, June 21, 2008
management,Valid from Saturday, June 21, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 21, 2008
poradenská činnosť v oblasti kultúry v rozsahu voľnej živnosti,Valid from Saturday, June 21, 2008

Statutory bodies and related persons

Statutory body

0 active of 4

František KyselkaInactive
KonateľTuesday, February 10, 2026 – Tuesday, March 3, 2026
Address Benešovo náměstí 617/14, 41501 Teplice, Česká republika
Ing. arch. Martin PaškoInactive
KonateľMonday, January 13, 2003 – Tuesday, January 20, 2026
Address Zrínskeho 9A / 7703, 81103 Bratislava, Slovenská republika
Ing. arch. Zuzana ZacharováInactive
KonateľMonday, January 13, 2003 – Friday, June 20, 2008
Address Haburská 31, Bratislava, Slovenská republika
Ing. arch. Zuzana ZacharováInactive
KonateľMonday, January 13, 2003 – Tuesday, January 20, 2026
Address Haburská 29, Bratislava, Slovenská republika

Related persons

1 active of 14

DFCG Alliance LLC
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Share100 %Contribution6,640 EUR
Ing. arch. Martin PaškoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Tuesday, January 20, 2026
Address Zrínskeho 9A / 7703, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. arch. Martin PaškoInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Friday, July 29, 2022
Address Zrínskeho 9A / 7703, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin PaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Thursday, November 24, 2016
Address Živnostenská 3, 81106 Bratislava - m.č. Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
ART LOFT a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Wednesday, August 13, 2014
Address Jakubská 121/1, 60200 Brno, Česká republika
Share50 %Contribution3,320 EUR
Ing. arch. Martin PaškoInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, April 20, 2011
Address Živnostenská 3, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. arch. Zuzana ZacharováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, January 20, 2026
Address Haburská 29, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. arch. Zuzana ZacharováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Thursday, January 21, 2010
Address Haburská 29, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. arch. Martin PaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Thursday, January 21, 2010
Address Živnostenská 3, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. arch. Zuzana ZacharováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Friday, June 20, 2008
Address Haburská 31, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54859/S
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, August 14, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.6.2014.
Thursday, April 21, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 6.4.2011.
Saturday, June 21, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 2.5.2008.
Wednesday, June 29, 2005Zápisnica z valného zhromaždenia zo dňa 08.06.2005.
Friday, January 28, 2005Zápisnice z valného zhromaždenia zo dňa 3.6.2004. Spoločenská zmluva zo dňa 4.6.2004 v novom znení.
Monday, January 13, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 2.12.2002, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.

DFCG Alliance s. r. o.

Registered office

DFCG Alliance s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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DFCG Alliance 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

Legal facts

Registered office

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