Active

DF Industry Trnava s.r.o.

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

Financial report Financial statements

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 %

Assets

899 K €

−2.4 %

Equity

522 K €

+15 %

Debt ratio

41.9 %

−8.6 pp

Gross margin

28.6 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−4.3 pp

Profit / revenue

ROA

7.4 %

−4.9 pp

Return on assets

ROE

12.7 %

−12 pp

Return on equity

Current ratio

3.86

+59 %

Current assets / current liabilities

Earnings before tax

87 K €

−42 %

Profit + income tax

Effective tax

24.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

314 K €

+26 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	721 K €	959 K €	1.01 M €	1.04 M €
Value added	191 K €	229 K €	298 K €	297 K €
Operating revenue	721 K €	987 K €	1.06 M €	1.04 M €
Profit after tax	47 K €	14 K €	113 K €	66 K €
Income tax	13 K €	10 K €	37 K €	21 K €

Assets

Non-current assets475 K €
Current assets424 K €

Liabilities and equity

Equity522 K €
Liabilities377 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	597 K €	954 K €	921 K €	899 K €
Non-current assets	313 K €	538 K €	499 K €	475 K €
Property, plant and equipment	311 K €	537 K €	499 K €	475 K €
Non-current intangible assets	2,064 €	792 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	284 K €	417 K €	422 K €	424 K €
Inventory	27 K €	30 K €	0 €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 K €	337 K €	319 K €	304 K €
Financial accounts	65 K €	49 K €	103 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	597 K €	954 K €	921 K €	899 K €
Equity	205 K €	218 K €	456 K €	522 K €
Share capital	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	129 K €	176 K €	190 K €	302 K €
Profit/loss for the accounting period after tax	47 K €	14 K €	113 K €	66 K €
Liabilities	393 K €	736 K €	465 K €	377 K €
Non-current liabilities	0 €	99 K €	65 K €	77 K €
Current liabilities	156 K €	231 K €	174 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	131 K €	122 K €	113 K €	103 K €
Provisions	6,314 €	7,504 €	6,842 €	6,842 €

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 period2,191.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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, MBA
Konateľfrom Thursday, August 1, 2013
Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Juraj Filip
Konateľfrom Friday, January 11, 2013
Address Františkánska 19, 91701 Trnava, Slovenská republika
Erika FilipováInactive
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.
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Modranská 1, 91701 Trnava, Slovenská republika
Share50 %Contribution14,220 EUR
Juraj Filip
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, MBAInactive
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, MBAInactive
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 FilipInactive
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, MBAInactive
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 FilipováInactive
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 FilipováInactive
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 FilipInactive
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 FilipováInactive
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

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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DF Industry Trnava 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

Registered office

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