Company data from Slovak public registers

Andromia Insight
Active

DS&F Future s.r.o.

Company financial profile・Company ID 47930357・Nám. SNP 13, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

4.35 M €

−9.4 %
Company ID
47930357
Tax ID
2024152449
VAT ID
SK2024152449, under §4, registered since Friday, February 24, 2017
Registered office
DS&F Future s.r.o.Nám. SNP 13 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101039/B

Profit 2025

126 K €

+184 %

Assets

2.97 M €

+106 %

Equity

298 K €

+73 %

Debt ratio

90.0 %

+1.9 pp

Gross margin

5.9 %

+4.4 pp
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Andromia score

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Profit

+184 %
−245 €48 K €37 K €108 K €14 K €14 K €2,041 €4,124 €41 K €44 K €44 K €126 K €201420152016201720182019202020212022202320242025

Revenue

−9.7 %
0 €130 K €236 K €330 K €1.57 M €1.14 M €850 K €1.47 M €5.15 M €6.57 M €4.79 M €4.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.0 pp

Profit / revenue

ROA

4.2 %

+1.2 pp

Return on assets

ROE

42.2 %

+16 pp

Return on equity

Current ratio

1.56

+81 %

Current assets / current liabilities

Earnings before tax

161 K €

+181 %

Profit + income tax

Effective tax

21.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

769 K €

+572 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014130 K €2015236 K €2016330 K €20171.57 M €20181.15 M €20191.15 M €20201.47 M €20215.15 M €20226.58 M €20234.8 M €20244.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.15 M €6.57 M €4.79 M €4.33 M €
Value added80 K €75 K €72 K €255 K €
Operating revenue5.15 M €6.58 M €4.8 M €4.35 M €
Profit after tax41 K €44 K €44 K €126 K €
Income tax12 K €14 K €13 K €35 K €
Current income tax—14 K €——

Assets

  • Non-current assets834 K €
  • Current assets2.14 M €

Liabilities and equity

  • Equity298 K €
  • Liabilities2.67 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.6 M €1.51 M €1.44 M €2.97 M €
Non-current assets145 K €544 K €406 K €834 K €
Property, plant and equipment33 K €21 K €107 K €491 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets112 K €523 K €298 K €344 K €
Current assets1.46 M €961 K €1.03 M €2.14 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €35 K €35 K €
Current receivables667 K €800 K €948 K €2.09 M €
Current financial assets—0 €——
Financial accounts791 K €161 K €52 K €11 K €
Accruals and deferrals—474 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.6 M €1.51 M €1.44 M €2.97 M €
Equity188 K €198 K €172 K €298 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €——
Profit/loss of previous years142 K €148 K €122 K €167 K €
Profit/loss for the accounting period after tax41 K €44 K €44 K €126 K €
Liabilities1.42 M €1.31 M €1.27 M €2.67 M €
Non-current liabilities0 €29 €16 K €22 K €
Current liabilities1.42 M €965 K €1.2 M €1.37 M €
Short-term financial assistance—343 K €——
Long-term bank loans0 €0 €9,337 €332 K €
Short-term bank loans0 €−703 €0 €370 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €——

Income tax

Tax liability trend

0 €14 K €10 K €29 K €4,730 €4,403 €1,494 €2,757 €12 K €14 K €13 K €35 K €201420152016201720182019202020212022202320242025
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 period3,265.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Friday, February 1, 2019
  • Čistiace a upratovacie službyValid from Friday, February 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2019
  • Finančný lízingValid Friday, February 1, 2019 – Monday, June 10, 2019
  • Informačná činnosťValid from Friday, February 1, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 1, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 1, 2019
  • Kuriérske službyValid from Friday, February 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 1, 2019
  • Odevná výrobaValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

3 active of 11
  • Sergii Kadyna
    Konateľfrom Wednesday, June 4, 2025

    Address Naberezhna 11, 62418 Pisochyn, Ukrajina

  • Oleh Savchenko
    Konateľfrom Tuesday, February 24, 2015

    Address Bartókova 4705/2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Roman Dikhtyarenko
    Konateľfrom Tuesday, February 24, 2015

    Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ihor TverdovskyiInactive
    KonateľFriday, August 27, 2021 – Tuesday, July 26, 2022

    Address ul. Jesenina 21-23, 61072 Charkov, Ukrajina

  • Andrei KonevInactive
    KonateľWednesday, August 1, 2018 – Thursday, January 31, 2019

    Address Leningradský prospekt 29/2, Vyborg, Ruská federácia

  • Albina KhamatovaInactive
    KonateľWednesday, June 27, 2018 – Monday, September 20, 2021

    Address ul. Chadi Taktaša 26-63, 423806 Naberežnye Čelny, Ruská federácia

  • Dmytro MaksymenkoInactive
    KonateľTuesday, November 10, 2015 – Wednesday, August 22, 2018

    Address ul. Kacjubinskogo 18, 62481 Rogaň, Charkovský rajón, Ukrajina

  • Oleh SavchenkoInactive
    KonateľTuesday, February 24, 2015 – Monday, September 20, 2021

    Address ul. Bľuchera 24-B, byt 89, 61170 Charkov, Ukrajina

  • Roman DikhtyarenkoInactive
    KonateľTuesday, February 24, 2015 – Monday, September 20, 2021

    Address ul. Majakovskogo 11, byt 17, 61023 Charkov, Ukrajina

  • Roman DikhtyarenkoInactive
    KonateľTuesday, February 24, 2015 – Wednesday, October 27, 2021

    Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Ukrajina

Related persons

2 active of 5
  • Roman Dikhtyarenko
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oleh Savchenko
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Bartókova 4705/2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman DikhtyarenkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Wednesday, October 27, 2021

    Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Ukrajina

    Share50 %Contribution2,500 EUR
  • Oleh SavchenkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Monday, September 20, 2021

    Address ul. Bľuchera 24-B, byt 89, 61170 Charkov, Ukrajina

    Share50 %Contribution2,500 EUR
  • Roman DikhtyarenkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Monday, September 20, 2021

    Address ul. Majakovskogo 11, byt 17, 61023 Charkov, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101039/B
Main activity
Výroba iných čerpadiel a kompresorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 25, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.11.2015
  • Wednesday, March 4, 2015Uznesenie z valného zhromaždenia zo dňa 24.02. 2015.
  • Thursday, October 30, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.09.2014 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DS&F Future s.r.o.

Registered office

DS&F Future s.r.o.

Nám. SNP 13, 811 06 Bratislava - mestská časť Staré Mesto

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