Company data from Slovak public registers

Active

DF - REN, s.r.o.

Company financial profileCompany ID 44682255Pribinova 7/373, 92001 HlohovecFounded 2009

Turnover 2025

183 K €

+12 %
Company ID
44682255
Tax ID
2022795610
VAT ID
SK2022795610, under §7, registered since Monday, April 17, 2023
Registered office
DF - REN, s.r.o.Pribinova 7/373 92001 Hlohovec
Established
Thursday, March 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23489/T

Profit 2025

69 K €

+16 %

Assets

153 K €

+23 %

Equity

144 K €

+51 %

Debt ratio

5.6 %

−18 pp

Gross margin

83.2 %

−1.7 pp
Coming soon

Andromia score

Profit

+16 %
−1,084 €5,869 €2,412 €1,852 €10 K €16 K €18 K €25 K €34 K €63 K €59 K €69 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
49 K €48 K €51 K €53 K €61 K €75 K €72 K €86 K €103 K €152 K €164 K €183 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.5 %

+1.3 pp

Profit / revenue

ROA

44.9 %

−2.6 pp

Return on assets

ROE

47.6 %

−14 pp

Return on equity

Current ratio

17.85

+477 %

Current assets / current liabilities

Earnings before tax

87 K €

+16 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

119 K €

+105 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201448 K €201551 K €201655 K €201761 K €201875 K €201973 K €202087 K €2021103 K €2022156 K €2023164 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €152 K €164 K €183 K €
Value added79 K €129 K €139 K €152 K €
Operating revenue103 K €156 K €164 K €183 K €
Profit after tax34 K €63 K €59 K €69 K €
Income tax9,297 €17 K €16 K €18 K €
Current income tax9,297 €17 K €16 K €18 K €

Assets

  • Non-current assets25 K €
  • Current assets126 K €
  • Accruals and deferrals1,278 €

Liabilities and equity

  • Equity144 K €
  • Liabilities8,520 €
  • Accruals and deferrals333 €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €197 K €125 K €153 K €
Non-current assets17 K €57 K €37 K €25 K €
Property, plant and equipment17 K €57 K €37 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €140 K €86 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €13 K €13 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €127 K €72 K €111 K €
Accruals and deferrals1,114 €1,128 €1,417 €1,278 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €197 K €125 K €153 K €
Equity121 K €184 K €95 K €144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years82 K €116 K €31 K €70 K €
Profit/loss for the accounting period after tax34 K €63 K €59 K €69 K €
Liabilities9,651 €13 K €29 K €8,520 €
Non-current liabilities994 €1,304 €1,413 €1,401 €
Current liabilities8,657 €12 K €28 K €7,065 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €54 €
Accruals and deferrals0 €0 €0 €333 €

Income tax

Tax liability trend

715 €1,402 €832 €566 €2,563 €4,422 €3,167 €6,979 €9,297 €17 K €16 K €18 K €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v špecializačnom odbore - urológiaValid from Wednesday, November 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2009
  • reklamné a marketingové službyValid from Thursday, March 26, 2009
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 26, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 26, 2009

    Address Pribinova 7/373, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Thursday, March 26, 2009

    Address Pribinova 7/373, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2009

    Address Pribinova 7/373, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23489/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DF - REN, s.r.o.

Registered office

DF - REN, s.r.o.

Pribinova 7/373, 92001 Hlohovec

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