Company data from Slovak public registers

Active

DFK s.r.o.

Company financial profileCompany ID 45954364Levická 54, 94901 NitraFounded 2011

Turnover 2024

36 K €

−8.5 %
Company ID
45954364
Tax ID
2023167916
VAT ID
SK2023167916, under §7a, registered since Monday, November 23, 2020
Registered office
DFK s.r.o.Levická 54 94901 Nitra
Established
Wednesday, January 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28116/N

Profit 2024

−1,358 €

+23 %

Assets

53 K €

−6.1 %

Equity

15 K €

−8.5 %

Debt ratio

72.2 %

+0.7 pp

Gross margin

17.5 %

−2.7 pp
Coming soon

Andromia score

Profit

+23 %
10 €−582 €3,660 €5,560 €797 €254 €1,159 €−849 €941 €−1,757 €−1,358 €20142015201620172018201920202021202220232024

Revenue

−8.4 %
24 K €0 €9,411 €37 K €39 K €25 K €40 K €29 K €34 K €40 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+0.7 pp

Profit / revenue

ROA

-2.6 %

+0.6 pp

Return on assets

ROE

-9.2 %

+1.7 pp

Return on equity

Current ratio

1.39

−2.1 %

Current assets / current liabilities

Earnings before tax

−1,018 €

+36 %

Profit + income tax

Effective tax

-33.4 %

−23 pp

Income tax / earnings before tax

Net working capital

15 K €

−11 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201431 K €20159,471 €201637 K €201739 K €201825 K €201940 K €202031 K €202136 K €202240 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €34 K €40 K €36 K €
Value added5,636 €7,386 €7,999 €6,354 €
Operating revenue31 K €36 K €40 K €36 K €
Profit after tax−849 €941 €−1,757 €−1,358 €
Income tax508 €308 €164 €340 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €58 K €56 K €53 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 assets57 K €58 K €56 K €53 K €
Inventory0 €0 €0 €15 €
Non-current receivables0 €0 €809 €0 €
Current receivables34 K €34 K €31 K €31 K €
Financial accounts23 K €24 K €25 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €58 K €56 K €53 K €
Equity17 K €18 K €16 K €15 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years10 K €9,284 €10 K €8,361 €
Profit/loss for the accounting period after tax−849 €941 €−1,757 €−1,358 €
Liabilities40 K €40 K €40 K €38 K €
Non-current liabilities144 €167 €194 €222 €
Current liabilities40 K €40 K €40 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €500 €500 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €445 €0 €364 €508 €308 €164 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1125Excess deduction for the period0 €Tax liability for the period50.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Fotografické službyValid from Friday, January 20, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 20, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2011
  • nákladná cestná doprava vykonávaná s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, January 5, 2011
  • skladovanieValid from Wednesday, January 5, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 20, 2016

    Address Vihorlatská 664/2, 94901 Nitra, Slovenská republika

  • KonateľMonday, April 30, 2012 – Thursday, January 19, 2017

    Address Pekná 695/7, 94901 Nitra, Slovenská republika

  • KonateľWednesday, January 5, 2011 – Friday, October 5, 2012

    Address Štúrova, 13, 94901, Nitra, Sloveská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2017

    Address náměstí Svobody 74/10, 60200 Brno, Česká republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Thursday, January 19, 2017

    Address Holubyho 502/2, 95126 Nitra-Drážovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Friday, October 5, 2012

    Address Štúrova, 13, 94901, Nitra, Sloveská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Friday, October 5, 2012

    Address Levická, 54, 94901, Nitra, Sloveská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28116/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DFK s.r.o.

Registered office

DFK s.r.o.

Levická 54, 94901 Nitra

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