Active

DF TRADE s.r.o.

Company financial profile・Company ID 47158654・Vodná 21, 949 01 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

193 K €

+64 %

Company ID: 47158654
Tax ID: 2023774896
VAT ID: SK2023774896, under §4, registered since Wednesday, July 17, 2013

Registered office: DF TRADE s.r.o.Vodná 21 949 01 Nitra
Established: Wednesday, May 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34264/N

Profit 2025

13 K €

+201 %

Assets

88 K €

+28 %

Equity

5,643 €

+180 %

Debt ratio

93.6 %

−17 pp

Gross margin

19.1 %

+10 pp

Coming soon

Andromia score

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Profit

+201 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+17 pp

Profit / revenue

ROA

14.3 %

+32 pp

Return on assets

ROE

224.3 %

+46 pp

Return on equity

Current ratio

1.01

+54 %

Current assets / current liabilities

Earnings before tax

14 K €

+218 %

Profit + income tax

Effective tax

7.1 %

+15 pp

Income tax / earnings before tax

Net working capital

585 €

+103 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	137 K €	116 K €	193 K €
Value added	22 K €	18 K €	10 K €	37 K €
Operating revenue	158 K €	157 K €	117 K €	193 K €
Profit after tax	7,464 €	10 K €	−13 K €	13 K €
Income tax	2,320 €	3,221 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets72 K €

Liabilities and equity

Equity5,643 €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	78 K €	69 K €	88 K €
Non-current assets	2,588 €	41 K €	29 K €	17 K €
Property, plant and equipment	2,588 €	41 K €	29 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	36 K €	40 K €	72 K €
Inventory	0 €	492 €	22 K €	0 €
Non-current receivables	3,579 €	4,212 €	0 €	0 €
Current receivables	2,135 €	8,427 €	6,867 €	56 K €
Financial accounts	19 K €	23 K €	11 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	78 K €	69 K €	88 K €
Equity	13 K €	16 K €	−7,014 €	5,643 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−13 K €
Profit/loss for the accounting period after tax	7,464 €	10 K €	−13 K €	13 K €
Liabilities	14 K €	62 K €	76 K €	83 K €
Non-current liabilities	129 €	152 €	177 €	208 €
Current liabilities	14 K €	44 K €	61 K €	71 K €
Long-term bank loans	0 €	18 K €	15 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	118 €	205 €

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 period881.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 28, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 28, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 28, 2023
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Thursday, September 28, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 28, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, September 28, 2023
Administratívne službyValid from Wednesday, May 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Frim
Konateľfrom Wednesday, May 15, 2013
Address Chalupkova ulica 433/19, 95104 Malý Lapáš, Slovenská republika
Dušan FrimInactive
KonateľWednesday, May 15, 2013 – Thursday, March 19, 2015
Address Braneckého 5, 94901 Nitra, Slovenská republika
Dušan FrimInactive
KonateľWednesday, May 15, 2013 – Wednesday, September 27, 2023
Address Malý Lapáš 433, 95104 Malý Lapáš, Slovenská republika

Related persons

1 active of 3

Dušan Frim
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Chalupkova ulica 433/19, 95104 Malý Lapáš, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan FrimInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, September 27, 2023
Address Malý Lapáš 433, 95104 Malý Lapáš, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan FrimInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Thursday, March 19, 2015
Address Braneckého 5, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34264/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DF TRADE s.r.o.

Registered office

DF TRADE s.r.o.

Vodná 21, 949 01 Nitra

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DF TRADE 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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