Company data from Slovak public registers

Andromia Insight
Active

DTF s.r.o.

Company financial profile・Company ID 47599987・Kollárova 30A/1979, 95301 Zlaté Moravce・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47599987
Tax ID
2023997910
VAT ID
SK2023997910, under §4, registered since Saturday, August 1, 2026
Registered office
DTF s.r.o.Kollárova 30A/1979 95301 Zlaté Moravce
Established
Friday, January 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36506/N

Profit 2025

−340 €

+0.0 %

Assets

5,416 €

−5.9 %

Equity

5,076 €

−6.3 %

Debt ratio

6.3 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €1,716 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €2,200 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.3 %

−0.4 pp

Return on assets

ROE

-6.7 %

−0.4 pp

Return on equity

Current ratio

15.93

−5.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,076 €

−6.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,416 €

+5.9 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.7 %

−0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20142,200 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,416 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,076 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,756 €5,756 €5,756 €5,416 €
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 assets5,756 €5,756 €5,756 €5,416 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,756 €5,756 €5,756 €5,416 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,756 €5,756 €5,756 €5,416 €
Equity5,756 €5,756 €5,416 €5,076 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years756 €756 €756 €416 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €0 €0 €0 €0 €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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 3, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 3, 2014
  • prenájom hnuteľných vecíValid from Friday, January 3, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 3, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 3, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 3, 2014
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Filo
    Konateľfrom Friday, January 3, 2014

    Address Kollárova 30A/1979, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Ladislav Filo
    Spoločník v.o.s. / s.r.o.from Friday, January 3, 2014

    Address Kollárova 30A/1979, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36506/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DTF s.r.o.

Registered office

DTF s.r.o.

Kollárova 30A/1979, 95301 Zlaté Moravce

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