Company data from Slovak public registers

Active

DKF s.r.o.

Company financial profileCompany ID 36590509Pražská 4, 04011 KošiceFounded 2005

Turnover 2025

72

−95 %
Company ID
36590509
Tax ID
2021957256
VAT ID
Registered office
DKF s.r.o.Pražská 4 04011 Košice
Established
Wednesday, March 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16282/V

Profit 2025

−308 €

+65 %

Assets

127 K €

−6.1 %

Equity

36 K €

−0.9 %

Debt ratio

72.1 %

−1.5 pp

Gross margin

-23.6 %

−89 pp
Coming soon

Andromia score

Profit

+65 %
7,612 €2,597 €4,015 €2,522 €−1,365 €111 €−3,573 €−14 K €−14 K €2,380 €−876 €−308 €201420152016201720182019202020212022202320242025

Revenue

−95 %
184 K €140 K €138 K €161 K €170 K €111 K €62 K €39 K €31 K €8,562 €1,348 €72 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-427.8 %

−363 pp

Profit / revenue

ROA

-0.2 %

+0.4 pp

Return on assets

ROE

-0.9 %

+1.6 pp

Return on equity

Current ratio

2.60

+9.1 %

Current assets / current liabilities

Earnings before tax

32 €

+106 %

Profit + income tax

Effective tax

1,062.5 %

+1,126 pp

Income tax / earnings before tax

Net working capital

78 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014140 K €2015138 K €2016162 K €2017170 K €2018111 K €201965 K €202043 K €202133 K €20228,562 €20231,348 €202472 €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €8,562 €1,348 €72 €
Value added2,267 €5,962 €880 €−17 €
Operating revenue33 K €8,562 €1,348 €72 €
Profit after tax−14 K €2,380 €−876 €−308 €
Income tax451 €445 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets127 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €137 K €136 K €127 K €
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 assets141 K €137 K €136 K €127 K €
Inventory5 €92 €92 €92 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €22 K €22 K €17 K €
Financial accounts121 K €115 K €114 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €137 K €136 K €127 K €
Equity34 K €37 K €36 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years40 K €27 K €29 K €28 K €
Profit/loss for the accounting period after tax−14 K €2,380 €−876 €−308 €
Liabilities107 K €100 K €100 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €57 K €57 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €43 K €43 K €43 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,180 €975 €1,285 €960 €0 €16 €476 €26 €451 €445 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • automatizované spracovanie dátValid from Wednesday, March 2, 2005
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, March 2, 2005
  • donášková službaValid from Wednesday, March 2, 2005
  • faktoring a forfaiting okrem vymáhania súdnych pohľadávokValid from Wednesday, March 2, 2005
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, March 2, 2005
  • kancelárske a administratívne službyValid from Wednesday, March 2, 2005
  • kompletizácia počítačových sietí a hardwaru s výnimkou zásahu do vyhradených technických zariadeníValid from Wednesday, March 2, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 2, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 2, 2005
  • montáž sadrokartónuValid from Wednesday, March 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 2, 2005

    Address Nešporova 284/6, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Nešporova 284/6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Wednesday, November 9, 2022

    Address Nešporova 284/6, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Wednesday, August 19, 2009

    Address Nešporova 284/6, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16282/V
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DKF s.r.o.

Registered office

DKF s.r.o.

Pražská 4, 04011 Košice

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