Active

DFC Industrial Services s.r.o.

Company financial profile・Company ID 47894512・Čučmianska dlhá 29, 04801 Rožňava・Founded 2014

Financial report Financial statements

Turnover 2025

13.01 M €

+30 %

Company ID: 47894512
Tax ID: 2024134255
VAT ID: SK2024134255, under §4, registered since Thursday, January 1, 2015

Registered office: DFC Industrial Services s.r.o.Čučmianska dlhá 29 04801 Rožňava
Established: Thursday, September 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36266/V

Profit 2025

543 K €

+30 %

Assets

2.24 M €

+36 %

Equity

1.18 M €

+86 %

Debt ratio

47.5 %

−14 pp

Gross margin

7.3 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

Profit / revenue

ROA

24.3 %

−1.3 pp

Return on assets

ROE

46.2 %

−20 pp

Return on equity

Current ratio

2.11

+29 %

Current assets / current liabilities

Earnings before tax

715 K €

+34 %

Profit + income tax

Effective tax

24.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

1.18 M €

+84 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.02 M €	8.37 M €	9.99 M €	12.99 M €
Value added	464 K €	444 K €	783 K €	944 K €
Operating revenue	9.04 M €	8.39 M €	9.99 M €	13.01 M €
Profit after tax	183 K €	173 K €	419 K €	543 K €
Income tax	54 K €	43 K €	113 K €	171 K €
Current income tax	54 K €	43 K €	113 K €	171 K €

Assets

Non-current assets0 €
Current assets2.24 M €
Accruals and deferrals2,366 €

Liabilities and equity

Equity1.18 M €
Liabilities1.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.71 M €	757 K €	1.64 M €	2.24 M €
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	1.7 M €	753 K €	1.64 M €	2.24 M €
Inventory	2,820 €	1,913 €	1,680 €	1,542 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.48 M €	665 K €	1.01 M €	2.22 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	220 K €	86 K €	625 K €	18 K €
Accruals and deferrals	378 €	4,261 €	454 €	2,366 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.71 M €	757 K €	1.64 M €	2.24 M €
Equity	837 K €	213 K €	632 K €	1.18 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	648 K €	34 K €	207 K €	626 K €
Profit/loss for the accounting period after tax	183 K €	173 K €	419 K €	543 K €
Liabilities	868 K €	545 K €	1.01 M €	1.06 M €
Non-current liabilities	759 €	614 €	776 €	896 €
Current liabilities	863 K €	538 K €	1.0 M €	1.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,059 €	6,473 €	7,893 €	1,630 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period198,223.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 17, 2024
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, September 17, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, September 17, 2024
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, June 4, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 4, 2019
poskytovanie služieb osobného charakteruValid from Friday, July 14, 2017
administratívne službyValid from Thursday, September 11, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, September 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Gášpár
Konateľfrom Thursday, September 11, 2014
Address Osiková 3482/6, 90025 Chorvátsky Grob, Slovenská republika
Ing. Štefan Homza
Konateľfrom Thursday, September 11, 2014
Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika
Bc. Mário TykoInactive
KonateľThursday, March 15, 2018 – Wednesday, March 29, 2023
Address Seredská 337/33, 91925 Šúrovce, Slovenská republika

Related persons

2 active of 4

Ing. Peter Gášpár
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Osiková 3482/6, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan Homza
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter GášpárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Monday, August 15, 2022
Address Osiková 3482/6, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan HomzaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Monday, August 15, 2022
Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36266/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DFC Industrial Services s.r.o.

Registered office

DFC Industrial Services s.r.o.

Čučmianska dlhá 29, 04801 Rožňava

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DFC Industrial Services 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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