Company data from Slovak public registers

Andromia Insight

DF Industry Trnava s.r.o.

Company financial profile・Company ID 36272841・Modranská 2, 91701 Trnava・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

1.04 M €

−1.6 %
Company ID
36272841
Tax ID
2022025522
VAT ID
SK2022025522, under §4, registered since Sunday, October 25, 2009
Registered office
DF Industry Trnava s.r.o.Modranská 2 91701 Trnava
Established
Saturday, June 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17244/T

Profit 2025

66 K €

−41 %Net profit after tax

Assets

899 K €

−2.4 %Total assets, stated excl. VAT

Equity

522 K €

+15 %Assets less external liabilities

Debt ratio

41.9 %

−8.6 ppLiabilities / total assets

Gross margin

28.6 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−41 %
−1,261 €7,037 €23 K €30 K €4,331 €25 K €17 K €18 K €47 K €14 K €113 K €66 K €2014201520162017201820192020202120222023202420252014−1,261 €20157,037 €201623 K €201730 K €20184,331 €201925 K €202017 K €202118 K €202247 K €202314 K €2024113 K €202566 K €

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

Revenue

+2.8 %
98 K €112 K €128 K €301 K €427 K €576 K €573 K €682 K €721 K €959 K €1.01 M €1.04 M €201420152016201720182019202020212022202320242025201498 K €2015112 K €2016128 K €2017301 K €2018427 K €2019576 K €2020573 K €2021682 K €2022721 K €2023959 K €20241.01 M €20251.04 M €

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

Income tax

Tax liability trend

964 €2,159 €6,847 €9,457 €2,647 €6,713 €5,143 €4,978 €13 K €10 K €37 K €21 K €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 20152,159 €Total tax · 20166,847 €Total tax · 20179,457 €Total tax · 20182,647 €Total tax · 20196,713 €Total tax · 20205,143 €Total tax · 20214,978 €Total tax · 202213 K €Total tax · 202310 K €Total tax · 202437 K €Total tax · 202521 K €

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

6.4 %

−4.3 pp

Profit / revenue

Profit margin

6.4 %

−4.8 pp

Profit / sales

ROA

7.4 %

−4.9 pp

Return on assets

ROE

12.7 %

−12 pp

Return on equity

Return on costs

6.8 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

+0.4 pp

Added value / revenue

Earnings before tax

87 K €

−42 %

Profit + income tax

Effective tax

24.2 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

98 K €2014119 K €2015129 K €2016301 K €2017464 K €2018558 K €2019690 K €2020662 K €2021721 K €2022987 K €20231.06 M €20241.04 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods721 K €959 K €1.01 M €1.04 M €
Value added191 K €229 K €298 K €297 K €
Operating revenue721 K €987 K €1.06 M €1.04 M €
Profit after tax47 K €14 K €113 K €66 K €
Income tax13 K €10 K €37 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €87 K €68 K €67 K €

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

Assetsexcl. VAT

  • Non-current assets475 K €
  • Current assets424 K €

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

Liabilities and equity

  • Equity522 K €
  • Liabilities377 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets597 K €954 K €921 K €899 K €
Non-current assets313 K €538 K €499 K €475 K €
Property, plant and equipment311 K €537 K €499 K €475 K €
Non-current intangible assets2,064 €792 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets284 K €417 K €422 K €424 K €
Inventory27 K €30 K €0 €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables192 K €337 K €319 K €304 K €
Financial accounts65 K €49 K €103 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities597 K €954 K €921 K €899 K €
Equity205 K €218 K €456 K €522 K €
Share capital28 K €28 K €28 K €28 K €
Profit/loss of previous years129 K €176 K €190 K €302 K €
Profit/loss for the accounting period after tax47 K €14 K €113 K €66 K €
Liabilities393 K €736 K €465 K €377 K €
Non-current liabilities0 €99 K €65 K €77 K €
Current liabilities156 K €231 K €174 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans131 K €122 K €113 K €103 K €
Provisions6,314 €7,504 €6,842 €6,842 €

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 period757.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 13, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 13, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, April 13, 2017
  • Výroba a hutnícke spracovanie kovovValid from Thursday, April 13, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 13, 2017
  • administratívne práce a sekretárske práceValid from Saturday, June 18, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, June 18, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, June 18, 2005
  • prekladateľské a tlmočnícke služby (prekladateľské a tlmočnícke úkony písané a ústne nemôžu byť podkladom pre právny úkon resp. konanie pred štátnymi orgánmi)Valid from Saturday, June 18, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dipl. Ing. Walter Medard René Dumarey, MBAActive
    Konateľfrom Thursday, August 1, 2013

    Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo

  • Juraj FilipActive
    Konateľfrom Friday, January 11, 2013

    Address Františkánska 19, 91701 Trnava, Slovenská republika

  • Erika FilipováEnded
    KonateľSaturday, June 18, 2005 – Tuesday, July 23, 2019

    Address Suchá nad Parnou 307, 91901 Suchá nad Parnou, Slovenská republika

Related persons

2 active of 11
  • DF Industry s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Modranská 1, 91701 Trnava, Slovenská republika

    Share50 %Contribution14,220 EUR
  • Juraj FilipActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Františkánska 19, 91701 Trnava, Slovenská republika

    Share50 %Contribution14,219 EUR
  • Dipl. Ing. Walter Medard René Dumarey, MBAEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Monday, August 1, 2022

    Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo

    Share50 %Contribution14,220 EUR
  • Dipl.Ing. Walter Medard René Dumarey, MBAEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Tuesday, April 12, 2022

    Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo

    Share50 %Contribution14,220 EUR
  • Juraj FilipEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Tuesday, April 12, 2022

    Address Suchá nad Parnou 307, 91901 Suchá nad Parnou, Slovenská republika

    Share50 %Contribution14,219 EUR
  • Dipl.Ing. Walter Medard René Dumarey, MBAEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Tuesday, July 23, 2019

    Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo

    Share10 %Contribution2,844 EUR
  • Erika FilipováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Tuesday, July 23, 2019

    Address Suchá nad Parnou 307, 91901 Suchá nad Parnou, Slovenská republika

    Share50 %Contribution14,220 EUR
  • Erika FilipováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Friday, September 9, 2016

    Address Suchá nad Parnou 307, 91901 Suchá nad Parnou, Slovenská republika

    Share60 %Contribution17,064 EUR
  • Juraj FilipEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Tuesday, July 23, 2019

    Address Suchá nad Parnou 307, 91901 Suchá nad Parnou, Slovenská republika

    Share40 %Contribution11,375 EUR
  • Erika FilipováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Tuesday, July 8, 2014

    Address Suchá nad Parnou 307, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution28,439 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DF Industry Trnava s.r.o.from Wednesday, April 13, 2022
    • JJK co-operation, s.r.o.Saturday, June 18, 2005 – Tuesday, April 12, 2022

  • Registered office

    2 records
    • Modranská 2, 91701 Trnava, Slovenská republikafrom Friday, July 30, 2021
    • Suchá nad Parnou 307, 91901 Suchá nad Parnou, Slovenská republikaSaturday, June 18, 2005 – Thursday, July 29, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17244/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DF Industry Trnava s.r.o.

Registered office

DF Industry Trnava s.r.o.

Modranská 2, 91701 Trnava

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