Active

DPF-Katy, s.r.o.

Company financial profile・Company ID 36649228・Podjavorinská 8, 98401 Lučenec・Founded 2006

Financial report Financial statements

Turnover 2025

3,881 €

−35 %

Company ID: 36649228
Tax ID: 2022190940
VAT ID: SK2022190940, under §4, registered since Friday, May 10, 2024

Registered office: DPF-Katy, s.r.o.Podjavorinská 8 98401 Lučenec
Established: Thursday, May 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11662/S

Profit 2025

−4,573 €

−449 %

Assets

31 K €

−50 %

Equity

21 K €

−18 %

Debt ratio

33.4 %

−26 pp

Gross margin

31.1 %

−52 pp

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Andromia score

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Profit

−449 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-117.8 %

−140 pp

Profit / revenue

ROA

-14.8 %

−17 pp

Return on assets

ROE

-22.2 %

−27 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

−4,233 €

−357 %

Profit + income tax

Effective tax

-8.0 %

−29 pp

Income tax / earnings before tax

Net working capital

−10 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	23 K €	5,963 €	3,642 €
Value added	13 K €	21 K €	4,955 €	1,133 €
Operating revenue	13 K €	23 K €	5,963 €	3,881 €
Profit after tax	9,375 €	2,461 €	1,310 €	−4,573 €
Income tax	1,654 €	461 €	340 €	340 €

Assets

Non-current assets31 K €
Current assets93 €

Liabilities and equity

Equity21 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	25 K €	62 K €	31 K €
Non-current assets	4,375 €	2,500 €	36 K €	31 K €
Property, plant and equipment	4,375 €	2,500 €	36 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	22 K €	26 K €	93 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	414 €	414 €	5,282 €	0 €
Financial accounts	41 K €	22 K €	21 K €	93 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	25 K €	62 K €	31 K €
Equity	45 K €	24 K €	25 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	28 K €	14 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	9,375 €	2,461 €	1,310 €	−4,573 €
Liabilities	1,654 €	820 €	37 K €	10 K €
Non-current liabilities	0 €	239 €	239 €	0 €
Current liabilities	1,654 €	581 €	37 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	0 €

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 period0 €Tax liability for the period157.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 11, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 26, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, March 25, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 25, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 25, 2023
kováčstvoValid from Thursday, May 25, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, May 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, May 25, 2006
organizačné a ekonomické poradenstvoValid from Thursday, May 25, 2006
piliarska výrobaValid from Thursday, May 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Katarína Mihályová
Konateľfrom Wednesday, March 27, 2024
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Erik TušimInactive
KonateľTuesday, February 28, 2023 – Wednesday, April 10, 2024
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Eliška TušimováInactive
KonateľThursday, May 25, 2006 – Thursday, March 20, 2008
Address Štefánikova 746/1, 98552 Divín, Slovenská republika
Eliška TušimováInactive
KonateľThursday, May 25, 2006 – Thursday, November 4, 2010
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Ing. Eliška TušimováInactive
KonateľThursday, May 25, 2006 – Wednesday, April 10, 2024
Address Ulica Svätoplukova 809/9, 98401 Lučenec, Slovenská republika

Related persons

1 active of 10

Katarína Mihályová
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Erik TušimInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Wednesday, April 10, 2024
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Erik TušimInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Wednesday, January 19, 2011
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Share15 %Contribution996 EUR
Ing. Eliška TušimováInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Wednesday, January 19, 2011
Address Ulica Svätoplukova 809/9, 98401 Lučenec, Slovenská republika
Share85 %Contribution5,644 EUR
Eliška TušimováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, November 4, 2010
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Share85 %Contribution5,642.97 EUR
Erik TušimInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, November 4, 2010
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Share15 %Contribution995.82 EUR
Eliška TušimováInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Wednesday, November 18, 2009
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Share85 %Contribution170,000 SKK
Erik TušimInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Wednesday, November 18, 2009
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Share15 %Contribution30,000 SKK
Eliška TušimováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Thursday, March 20, 2008
Address Štefánikova 746/1, 98552 Divín, Slovenská republika
Share85 %Contribution170,000 SKK
Erik TušimInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Thursday, March 20, 2008
Address Štefánikova 746/1, 98552 Divín, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11662/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DPF-Katy, s.r.o.

Registered office

DPF-Katy, s.r.o.

Podjavorinská 8, 98401 Lučenec

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DPF-Katy, 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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