Active

DFM spol. s r.o.

Company financial profile・Company ID 46032029・Sv. Anny 110/45, 03401 Ružomberok・Founded 2011

Financial report Financial statements

Turnover 2025

27 K €

+0.4 %

Company ID: 46032029
Tax ID: 2023203501
VAT ID: —

Registered office: DFM spol. s r.o.Sv. Anny 110/45 03401 Ružomberok
Established: Wednesday, February 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54252/L

Profit 2025

3,123 €

+11 %

Assets

21 K €

+13 %

Equity

18 K €

+5.1 %

Debt ratio

13.4 %

+6.4 pp

Gross margin

26.5 %

+2.6 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+1.1 pp

Profit / revenue

ROA

15.1 %

−0.3 pp

Return on assets

ROE

17.4 %

+0.9 pp

Return on equity

Current ratio

7.97

−51 %

Current assets / current liabilities

Earnings before tax

3,472 €

+4.4 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	25 K €	27 K €	27 K €
Value added	9,457 €	7,684 €	6,440 €	7,179 €
Operating revenue	25 K €	25 K €	27 K €	27 K €
Profit after tax	3,640 €	−1,348 €	2,825 €	3,123 €
Income tax	652 €	0 €	502 €	349 €
Current income tax	652 €	0 €	502 €	349 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities2,766 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	15 K €	18 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	18 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,828 €	2,321 €	2,967 €	800 €
Current receivables	0 €	19 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	13 K €	15 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	15 K €	18 K €	21 K €
Equity	13 K €	12 K €	17 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,250 €	7,891 €	8,724 €	9,300 €
Profit/loss for the accounting period after tax	3,640 €	−1,348 €	2,825 €	3,123 €
Liabilities	3,218 €	2,942 €	1,286 €	2,766 €
Non-current liabilities	120 €	157 €	165 €	164 €
Current liabilities	3,098 €	2,785 €	1,121 €	2,596 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid from Wednesday, February 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 16, 2011
reklamné a marketingové službyValid from Wednesday, February 16, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 16, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 16, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 16, 2011
textilná výrobaValid from Wednesday, February 16, 2011
výroba jednoduchých výrobkov z kovuValid from Wednesday, February 16, 2011
výroba sviečokValid from Wednesday, February 16, 2011
výroba výrobkov z papieraValid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Dagmar Maslová
Konateľfrom Thursday, April 25, 2024
Address Sv. Anny 110/45, 03401 Ružomberok, Slovenská republika
František MasloInactive
KonateľFriday, January 10, 2020 – Monday, April 29, 2024
Address Sv. Anny 110/45, 03401 Ružomberok, Slovenská republika
Dagmar MaslováInactive
KonateľWednesday, February 16, 2011 – Wednesday, January 22, 2020
Address Plavisko 2037/69, 03401 Ružomberok, Slovenská republika
Dagmar MaslováInactive
KonateľWednesday, February 16, 2011 – Monday, May 2, 2022
Address Sv. Anny 110/45, 03401 Ružomberok, Slovenská republika
František MasloInactive
KonateľWednesday, February 16, 2011 – Wednesday, July 2, 2014
Address Plavisko 2037/69, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 5

Dagmar Maslová
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Sv. Anny 110/45, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
František MasloInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Monday, April 29, 2024
Address Sv. Anny 110/45, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar MaslováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Monday, May 2, 2022
Address Plavisko 2037/69, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar MaslováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Wednesday, July 2, 2014
Address Plavisko 2037/69, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
František MasloInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Wednesday, July 2, 2014
Address Plavisko 2037/69, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54252/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DFM spol. s r.o.

Registered office

DFM spol. s r.o.

Sv. Anny 110/45, 03401 Ružomberok

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DFM spol. 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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