Company data from Slovak public registers

Active

DFComp, s.r.o.

Company financial profileCompany ID 47852461Nábrežie Hornádu 3364/5, 05201 Spišská Nová VesFounded 2014

Turnover 2025

2,237

+47 %
Company ID
47852461
Tax ID
2024118514
VAT ID
Registered office
DFComp, s.r.o.Nábrežie Hornádu 3364/5 05201 Spišská Nová Ves
Established
Tuesday, July 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36106/V

Profit 2025

−381 €

+17 %

Assets

194 €

−48 %

Equity

−479 €

−389 %

Debt ratio

346.9 %

+221 pp

Gross margin

2.7 %

+4.3 pp
Coming soon

Andromia score

Profit

+17 %
−2,417 €−1,339 €−1,079 €−917 €−54 €−140 €−207 €34 €197 €1,283 €−460 €−381 €201420152016201720182019202020212022202320242025

Revenue

+47 %
1,777 €4,429 €2,055 €7,396 €6,551 €2,656 €2,150 €8,599 €7,944 €4,206 €1,520 €2,237 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

+13 pp

Profit / revenue

ROA

-196.4 %

−74 pp

Return on assets

ROE

79.5 %

−390 pp

Return on equity

Current ratio

0.29

−64 %

Current assets / current liabilities

Earnings before tax

−41 €

+66 %

Profit + income tax

Effective tax

-829.3 %

−546 pp

Income tax / earnings before tax

Net working capital

−479 €

−389 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,884 €20144,429 €20152,055 €20167,396 €20176,551 €20182,656 €20192,150 €20208,599 €20217,944 €20224,206 €20231,520 €20242,237 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,944 €4,206 €1,520 €2,237 €
Value added283 €1,576 €−24 €61 €
Operating revenue7,944 €4,206 €1,520 €2,237 €
Profit after tax197 €1,283 €−460 €−381 €
Income tax8 €202 €340 €340 €
Current income tax8 €202 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets194 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−479 €
  • Liabilities673 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets250 €596 €375 €194 €
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 assets66 €395 €375 €194 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts66 €395 €375 €194 €
Accruals and deferrals184 €201 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 €596 €375 €194 €
Equity−922 €361 €−98 €−479 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1 €11 €76 €76 €
Profit/loss of previous years−6,120 €−5,933 €−4,714 €−5,174 €
Profit/loss for the accounting period after tax197 €1,283 €−460 €−381 €
Liabilities1,172 €235 €473 €673 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,142 €235 €473 €673 €
Short-term financial assistance30 €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 €480 €480 €480 €0 €0 €0 €0 €8 €202 €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

9 registered activities

  • Administratívne službyValid from Tuesday, July 29, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 29, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 29, 2014
  • Počítačové službyValid from Tuesday, July 29, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, July 29, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 29, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 29, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 29, 2014

    Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Tuesday, July 29, 2014

    Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2014

    Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2014

    Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36106/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DFComp, s.r.o.

Registered office

DFComp, s.r.o.

Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves

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