Company data from Slovak public registers

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D&F s.r.o.

Company financial profile・Company ID 36560545・Dolné Turovce 90, 93581 Veľké Turovce・Founded 2004

Financial reportFinancial statements

Turnover 2024

17 K €

−4.9 %
Company ID
36560545
Tax ID
2021836773
VAT ID
SK2021836773, under §4, registered since Saturday, July 10, 2004
Registered office
D&F s.r.o.Dolné Turovce 90 93581 Veľké Turovce
Established
Thursday, June 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14818/N

Profit 2024

−6,463 €

−387 %

Assets

3,625 €

−54 %

Equity

−28 K €

−19 %

Debt ratio

872.3 %

+474 pp

Gross margin

-32.4 %

−28 pp
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Andromia score

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Profit

−387 %
−990 €−1,763 €−102 €−1,067 €−13 K €−2,316 €−2,765 €−145 €509 €−1,327 €−6,463 €20142015201620172018201920202021202220232024

Revenue

−4.8 %
20 €701 €7,082 €6,389 €14 K €28 K €6,237 €6,832 €7,008 €18 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.7 %

−30 pp

Profit / revenue

ROA

-178.3 %

−161 pp

Return on assets

ROE

23.1 %

+17 pp

Return on equity

Current ratio

0.11

−56 %

Current assets / current liabilities

Earnings before tax

−6,123 €

−361 %

Profit + income tax

Effective tax

-5.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−28 K €

−19 %

Current assets − current liabilities

Revenue CAGR

96.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 €2014761 €20157,082 €20166,535 €201714 K €201828 K €20196,237 €20208,356 €20217,023 €202218 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,832 €7,008 €18 K €17 K €
Value added−1,191 €1,176 €−744 €−5,552 €
Operating revenue8,356 €7,023 €18 K €17 K €
Profit after tax−145 €509 €−1,327 €−6,463 €
Income tax0 €104 €0 €340 €
Current income tax0 €104 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,517 €
  • Accruals and deferrals108 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2,183 €6,398 €7,878 €3,625 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,183 €6,398 €7,878 €3,517 €
Inventory0 €5,321 €4,786 €1,955 €
Non-current receivables0 €0 €0 €0 €
Current receivables453 €40 €860 €627 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,730 €1,037 €2,232 €935 €
Accruals and deferrals0 €0 €0 €108 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,183 €6,398 €7,878 €3,625 €
Equity−23 K €−22 K €−24 K €−28 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−44 K €−44 K €−44 K €−45 K €
Profit/loss for the accounting period after tax−145 €509 €−1,327 €−6,463 €
Liabilities25 K €29 K €31 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €29 K €31 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €104 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • administratívne službyValid from Thursday, August 27, 2015
  • baliace činnosti, manipulácia s tovaromValid from Thursday, August 27, 2015
  • čistiace a upratovacie službyValid from Thursday, August 27, 2015
  • diskotekárska činnosťValid from Thursday, August 27, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 27, 2015
  • fotografické službyValid from Thursday, August 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2015
  • kuriérske službyValid from Thursday, August 27, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 27, 2015
  • opracovanie drevnej hmoty a výroby komponentov z drevaValid from Thursday, August 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Daniel Koman
    Konateľfrom Tuesday, August 4, 2015

    Address Dolné Turovce 90, 93581 Veľké Turovce, Slovenská republika

  • František Koman
    Konateľfrom Tuesday, August 4, 2015

    Address Dolné Turovce 90, 93581 Veľké Turovce, Slovenská republika

  • Gábor KovácsiInactive
    KonateľMonday, February 19, 2007 – Wednesday, August 26, 2015

    Address Boróka utca, 25, 2000, Szentendre, Maďarská republika

  • Peter BallaInactive
    KonateľThursday, June 3, 2004 – Tuesday, April 3, 2007

    Address J. Kráľa 29, 93601 Šahy, Slovenská republika

Related persons

2 active of 7
  • Daniel Koman
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Dolné Turovce 90, 93581 Veľké Turovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František Koman
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Dolné Turovce 90, 93581 Veľké Turovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Daniel KomanInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Thursday, February 9, 2023

    Address Dolné Turovce 90, 93581 Veľké Turovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František KomanInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Thursday, February 9, 2023

    Address Dolné Turovce 90, 93581 Veľké Turovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Gábor KovácsiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Wednesday, August 26, 2015

    Address Árpád u., 74, 1039, Budapest, Maďarsko

    Share100 %Contribution200,000 SKK
  • Gábor KovácsiInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Tuesday, April 3, 2007

    Address Árpád u., 74, 1039, Budapest, Maďarsko

    Share80 %Contribution160,000 SKK
  • Peter BallaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Tuesday, April 3, 2007

    Address J. Kráľa 29, 93601 Šahy, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14818/N
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D&F s.r.o.

Registered office

D&F s.r.o.

Dolné Turovce 90, 93581 Veľké Turovce

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