Company data from Slovak public registers

DFCG Alliance s. r. o.

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

Active

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 %Net profit after tax

Assets

44 K €

−93 %Total assets, stated excl. VAT

Equity

−492 K €

−14 %Assets less external liabilities

Debt ratio

1,208.6 %

+1,045 ppLiabilities / total assets

Gross margin

60.4 %

+31 ppGross profit / sales
Coming soon

Andromia score

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Profit

−243 %
−4,819 €251 K €203 K €256 K €31 K €8,774 €−844 K €−2.36 M €273 K €−135 K €−462 K €201420152016201720182019202020212022202320242014−4,819 €2015251 K €2016203 K €2017256 K €201831 K €20198,774 €2020−844 K €2021−2.36 M €2022273 K €2023−135 K €2024−462 K €

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

Revenue

−26 %
3.06 M €3.31 M €3.18 M €2.76 M €3.78 M €6.7 M €4.72 M €1.53 M €2.8 M €112 K €83 K €2014201520162017201820192020202120222023202420143.06 M €20153.31 M €20163.18 M €20172.76 M €20183.78 M €20196.7 M €20204.72 M €20211.53 M €20222.8 M €2023112 K €202483 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €84 K €78 K €58 K €21 K €42 K €60 K €0 €0 €0 €960 €20142015201620172018201920202021202220232024Total tax · 201411 K €Total tax · 201584 K €Total tax · 201678 K €Total tax · 201758 K €Total tax · 201821 K €Total tax · 201942 K €Total tax · 202060 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 201414 K €Current tax · 201595 K €Current tax · 201687 K €Current tax · 201769 K €Current tax · 201832 K €Current tax · 201953 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €

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

-410.4 %

−298 pp

Profit / revenue

Profit margin

-558.3 %

−438 pp

Profit / sales

ROA

-1,040.5 %

−1,021 pp

Return on assets

ROE

93.9 %

+63 pp

Return on equity

Return on costs

-80.4 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

44.4 %

+17 pp

Added value / revenue

Earnings before tax

−461 K €

−242 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.24 M €20143.6 M €20153.8 M €20162.7 M €20173.81 M €20187.24 M €20195.09 M €20201.22 M €20214.12 M €2022120 K €2023113 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods1.53 M €2.8 M €112 K €83 K €
Value added−882 K €−333 K €33 K €50 K €
Operating revenue1.22 M €4.12 M €120 K €113 K €
Profit after tax−2.36 M €273 K €−135 K €−462 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs423 K €68 K €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets4.71 M €862 K €680 K €44 K €
Non-current assets570 K €120 K €120 K €0 €
Property, plant and equipment450 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets120 K €120 K €120 K €0 €
Current assets4.13 M €742 K €560 K €20 K €
Inventory3.05 M €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables961 K €729 K €550 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €12 K €10 K €7,032 €
Accruals and deferrals5,847 €219 €3 €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.71 M €862 K €680 K €44 K €
Equity−569 K €−297 K €−431 K €−492 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.13 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 €
Liabilities5.28 M €1.16 M €1.11 M €536 K €
Non-current liabilities46 K €16 K €0 €0 €
Current liabilities2.87 M €1.06 M €1.01 M €536 K €
Short-term financial assistance483 K €80 K €97 K €0 €
Long-term bank loans1.56 M €0 €0 €0 €
Short-term bank loans300 K €0 €0 €0 €
Provisions20 K €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerReason year2026Published onThursday, May 7, 2026Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionYes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, April 21, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 30, 2026 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 15, 2025)Verified by: Advokátska kancelária KZ partners, s. r. o.

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
  • KonateľTuesday, February 10, 2026 – Tuesday, March 3, 2026

    Address Benešovo náměstí 617/14, 41501 Teplice, Česká republika

  • KonateľMonday, January 13, 2003 – Tuesday, January 20, 2026

    Address Zrínskeho 9A / 7703, 81103 Bratislava, Slovenská republika

  • KonateľMonday, January 13, 2003 – Friday, June 20, 2008

    Address Haburská 31, Bratislava, Slovenská republika

  • KonateľMonday, January 13, 2003 – Tuesday, January 20, 2026

    Address Haburská 29, Bratislava, Slovenská republika

Related persons

1 active of 14
  • DFCG Alliance LLCActive
    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
  • 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
  • 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
  • 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

  • ART LOFT a.s.Ended
    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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

6 changes in the register

  • Names

    3 records
    • DFCG Alliance s. r. o.from Wednesday, January 21, 2026
    • DF CREATIVE GROUP, spol. s r.o.Saturday, September 26, 2020 – Tuesday, January 20, 2026
    • ADOM. M STUDIO, s.r.o.Monday, January 13, 2003 – Friday, September 25, 2020
  • Registered office

    5 records
    • Dr. Janského 477/4, 96501 Žiar nad Hronom, Slovenská republikafrom Wednesday, January 21, 2026
    • Zrínskeho 9A/7703, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, November 19, 2022 – Tuesday, January 20, 2026
    • Bottova 2, 81109 Bratislava, Slovenská republikaWednesday, June 29, 2005 – Friday, November 18, 2022
    • Radničné nám. 4, 82105 Bratislava, Slovenská republikaFriday, January 28, 2005 – Tuesday, June 28, 2005
    • Sabinovská 10, 82102 Bratislava, Slovenská republikaMonday, January 13, 2003 – Thursday, January 27, 2005

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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