Active

DFG, s.r.o.

Company financial profile・Company ID 36374644・Mostová 1357/24, 034 01 Ružomberok・Founded 1997

Financial report Financial statements

Turnover 2025

3,597 €

Company ID: 36374644
Tax ID: 2021358691
VAT ID: —

Registered office: DFG, s.r.o.Mostová 1357/24 034 01 Ružomberok
Established: Monday, September 29, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10608/L

Profit 2025

2,149 €

+248 %

Assets

38 K €

−38 %

Equity

23 K €

+10 %

Debt ratio

37.5 %

−28 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+248 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.7 %

Profit / revenue

ROA

5.7 %

+8.1 pp

Return on assets

ROE

9.2 %

+16 pp

Return on equity

Current ratio

2.61

+75 %

Current assets / current liabilities

Earnings before tax

2,489 €

+324 %

Profit + income tax

Effective tax

13.7 %

+44 pp

Income tax / earnings before tax

Net working capital

22 K €

+15 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	24 K €	0 €	0 €
Value added	12 K €	2,164 €	−559 €	−304 €
Operating revenue	144 K €	25 K €	0 €	3,597 €
Profit after tax	−37 K €	−10 K €	−1,452 €	2,149 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,019 €
Current assets36 K €

Liabilities and equity

Equity23 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	77 K €	61 K €	38 K €
Non-current assets	875 €	0 €	2,777 €	2,019 €
Property, plant and equipment	875 €	0 €	2,777 €	2,019 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	77 K €	58 K €	36 K €
Inventory	25 €	0 €	0 €	0 €
Non-current receivables	1,079 €	2,596 €	0 €	228 €
Current receivables	379 €	442 €	514 €	534 €
Financial accounts	78 K €	74 K €	58 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	77 K €	61 K €	38 K €
Equity	33 K €	23 K €	21 K €	23 K €
Share capital	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	65 K €	28 K €	18 K €	17 K €
Profit/loss for the accounting period after tax	−37 K €	−10 K €	−1,452 €	2,149 €
Liabilities	47 K €	54 K €	40 K €	14 K €
Non-current liabilities	1,833 €	254 €	328 €	246 €
Current liabilities	45 K €	54 K €	39 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 €	109 €	153 €	181 €
Provisions	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 year2023Published onSaturday, April 15, 2023Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 10, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 10, 2021
Výroba potravinárskych výrobkovValid from Thursday, June 10, 2021
Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, June 10, 2021
- poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 6, 2021
- poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 6, 2021
- demolácia a zemné práce,Valid from Wednesday, November 12, 1997
- maliarske, natieračske, lešenárske práce,Valid from Wednesday, November 12, 1997
- prípravné práce pre stavbu,Valid from Wednesday, November 12, 1997
- maloobchodná činnosť v rozsahu voľných živností,Valid from Monday, September 29, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Turský
Konateľfrom Friday, January 30, 1998
Address Kubínska 7, Žilina, Slovenská republika
František GálikInactive
KonateľMonday, September 29, 1997 – Thursday, January 29, 1998
Address Lichardova 2801/9, Žilina, Slovenská republika

Related persons

1 active of 3

Róbert Turský
Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021
Address Kubínska 7, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert TurskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Wednesday, May 5, 2021
Address Kubínska 7, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK
František GálikInactive
Spoločník v.o.s. / s.r.o.Monday, September 29, 1997 – Thursday, January 29, 1998
Address Lichardova 2801/9, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10608/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, January 30, 1998Na valnom zhromaždení dňa 28.1. 1998 bola schválená zmena zakladateľskej listiny.
Wednesday, November 12, 1997Na zasadnutí valného zhromaždenia konanom dňa 10.11.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, September 29, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo frome notárskej zápisnice č. NZ 153/97, zo dňa 23.5.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

DFG, s.r.o.

Registered office

DFG, s.r.o.

Mostová 1357/24, 034 01 Ružomberok

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DFG, 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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