Company data from Slovak public registers

Active

D & F cleaning service s. r. o.

Company financial profileCompany ID 45562245Jamnického 3022/12, 84105 BratislavaFounded 2010

Turnover 2025

4,032

+0.0 %
Company ID
45562245
Tax ID
2023047301
VAT ID
Registered office
D & F cleaning service s. r. o.Jamnického 3022/12 84105 Bratislava
Established
Thursday, May 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65352/B

Profit 2025

815 €

+211 %

Assets

1,911 €

+16 %

Equity

1,133 €

+256 %

Debt ratio

40.7 %

−40 pp

Gross margin

41.8 %

+9.5 pp
Coming soon

Andromia score

Profit

+211 %
−911 €−1,271 €−1,034 €−1,393 €−591 €211 €53 €−193 €390 €73 €−736 €815 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
2,592 €2,592 €2,592 €3,192 €2,592 €2,844 €4,272 €4,032 €4,032 €4,457 €4,032 €4,032 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+38 pp

Profit / revenue

ROA

42.6 %

+87 pp

Return on assets

ROE

71.9 %

+303 pp

Return on equity

Current ratio

2.81

+9.5 %

Current assets / current liabilities

Earnings before tax

1,155 €

+392 %

Profit + income tax

Effective tax

29.4 %

+115 pp

Income tax / earnings before tax

Net working capital

1,231 €

+23 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,617 €20142,592 €20152,592 €20163,192 €20172,592 €20182,844 €20194,272 €20204,034 €20214,032 €20224,460 €20234,032 €20244,032 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,032 €4,457 €4,032 €4,032 €
Value added1,025 €671 €1,304 €1,687 €
Operating revenue4,032 €4,460 €4,032 €4,032 €
Profit after tax390 €73 €−736 €815 €
Income tax154 €106 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,911 €

Liabilities and equity

  • Equity1,133 €
  • Liabilities778 €

Balance sheet

Assets

Item2022202320242025
Total assets1,389 €1,410 €1,645 €1,911 €
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 assets1,389 €1,410 €1,645 €1,911 €
Inventory0 €0 €0 €0 €
Non-current receivables189 €0 €0 €0 €
Current receivables1,008 €336 €336 €336 €
Financial accounts192 €1,074 €1,309 €1,575 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,389 €1,410 €1,645 €1,911 €
Equity981 €1,054 €318 €1,133 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,526 €−4,156 €−4,086 €−4,823 €
Profit/loss for the accounting period after tax390 €73 €−736 €815 €
Liabilities408 €356 €1,327 €778 €
Non-current liabilities0 €0 €686 €98 €
Current liabilities408 €356 €641 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €9 €154 €106 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie služby,Valid from Thursday, May 27, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 27, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, May 27, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, May 27, 2010
  • správa bytového alebo nebytového fondu,Valid from Thursday, May 27, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Thursday, May 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 27, 2010

    Address Jamnického 3022/12, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010

    Address Jamnického 3022/12, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65352/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.5.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
D & F cleaning service s. r. o.

Registered office

D & F cleaning service s. r. o.

Jamnického 3022/12, 84105 Bratislava

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