Active

DPF PRO s.r.o.

Company financial profile・Company ID 47651661・Mierová 12, 821 05 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

211 K €

+15 %

Company ID: 47651661
Tax ID: 2024012243
VAT ID: SK2024012243, under §4, registered since Friday, December 1, 2017

Registered office: DPF PRO s.r.o.Mierová 12 821 05 Bratislava
Established: Tuesday, January 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118192/B

Profit 2024

−76 K €

+38 %

Assets

122 K €

+92 %

Equity

−71 K €

+40 %

Debt ratio

158.2 %

−127 pp

Gross margin

-18.6 %

+26 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.9 %

+31 pp

Profit / revenue

ROA

-62.3 %

+130 pp

Return on assets

ROE

107.1 %

+2.8 pp

Return on equity

Current ratio

0.32

+9.0 %

Current assets / current liabilities

Earnings before tax

−75 K €

+39 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−127 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	145 K €	144 K €	182 K €	210 K €
Value added	−46 K €	−67 K €	−81 K €	−39 K €
Operating revenue	147 K €	144 K €	183 K €	211 K €
Profit after tax	−104 K €	−130 K €	−122 K €	−76 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets61 K €
Current assets60 K €

Liabilities and equity

Equity−71 K €
Liabilities192 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	93 K €	37 K €	63 K €	122 K €
Non-current assets	54 K €	31 K €	15 K €	61 K €
Property, plant and equipment	54 K €	31 K €	15 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	4,167 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	6,040 €	49 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,789 €	896 €	13 K €	43 K €
Financial accounts	34 K €	5,144 €	36 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	93 K €	37 K €	63 K €	122 K €
Equity	−99 K €	−125 K €	−117 K €	−71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−104 K €	−130 K €	−122 K €	−76 K €
Liabilities	192 K €	162 K €	180 K €	192 K €
Non-current liabilities	27 K €	19 K €	13 K €	4,708 €
Current liabilities	154 K €	135 K €	165 K €	187 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	7,144 €	3,084 €	237 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,046.58 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, January 29, 2021
Diagnostika a opravy cestných motorových vozidielValid from Saturday, May 13, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 9, 2014
prenájom hnuteľných vecíValid from Thursday, October 9, 2014
prieskum trhu a verejnej mienkyValid from Thursday, October 9, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 9, 2014
vydavateľská činnosťValid from Thursday, October 9, 2014
administratívne službyValid from Tuesday, January 28, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Michal Horváth
Konateľfrom Friday, December 22, 2017
Address Mierová 12, 82105 Bratislava, Slovenská republika
Miroslav DoležalInactive
KonateľThursday, February 16, 2017 – Friday, January 26, 2018
Address Mierová 18, 82105 Bratislava, Slovenská republika
Mgr. Michal HorváthInactive
KonateľFriday, August 1, 2014 – Friday, May 12, 2017
Address Mierová 12, 82105 Bratislava, Slovenská republika
Ing. Martin Užík, MBAInactive
KonateľTuesday, January 28, 2014 – Wednesday, October 8, 2014
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 9

Mgr. Michal Horváth
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021
Address Mierová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal Horváth
Prokuristafrom Friday, January 29, 2021
Address Mierová 12, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Thursday, January 28, 2021
Address Mierová 12, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal HorváthInactive
ProkuristaSaturday, January 27, 2018 – Thursday, January 28, 2021
Address Mierová 12, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal HorváthInactive
ProkuristaSaturday, May 13, 2017 – Friday, January 26, 2018
Address Mierová 12, 82105 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Michal HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Friday, January 26, 2018
Address Mierová 12, 82105 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Miroslav DoležalInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Friday, January 26, 2018
Address Mierová 18, 82105 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Michal HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Friday, May 12, 2017
Address Mierová 12, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Wednesday, October 8, 2014
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118192/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DPF PRO s.r.o.

Registered office

DPF PRO s.r.o.

Mierová 12, 821 05 Bratislava

Open in Google Maps

DPF PRO 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

Start monitoring the market today