Active

dfsystem s.r.o.

Company financial profile・Company ID 48211524・Jasuschova 24, 040 23 Košice・Founded 2015

Financial report Financial statements

Turnover 2025

429 K €

−31 %

Company ID: 48211524
Tax ID: 2120097210
VAT ID: SK2120097210, under §4, registered since Thursday, September 1, 2016

Registered office: dfsystem s.r.o.Jasuschova 24 040 23 Košice
Established: Saturday, July 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37606/V

Profit 2025

12 K €

−5.5 %

Assets

391 K €

−6.9 %

Equity

59 K €

−27 %

Debt ratio

84.9 %

+4.0 pp

Gross margin

18.9 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−5.5 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.8 pp

Profit / revenue

ROA

3.0 %

Return on assets

ROE

20.2 %

+4.5 pp

Return on equity

Current ratio

5.35

+81 %

Current assets / current liabilities

Earnings before tax

15 K €

−6.4 %

Profit + income tax

Effective tax

22.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

150 K €

−10.0 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	345 K €	612 K €	363 K €
Value added	66 K €	133 K €	118 K €	69 K €
Operating revenue	235 K €	361 K €	625 K €	429 K €
Profit after tax	6,471 €	49 K €	13 K €	12 K €
Income tax	0 €	4,683 €	3,840 €	3,487 €

Assets

Non-current assets206 K €
Current assets185 K €

Liabilities and equity

Equity59 K €
Liabilities332 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	286 K €	420 K €	391 K €
Non-current assets	150 K €	161 K €	168 K €	206 K €
Property, plant and equipment	150 K €	161 K €	168 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	124 K €	252 K €	185 K €
Inventory	6,427 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	110 K €	94 K €	132 K €
Financial accounts	2,150 €	15 K €	158 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	286 K €	420 K €	391 K €
Equity	19 K €	68 K €	80 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,727 €	13 K €	62 K €	41 K €
Profit/loss for the accounting period after tax	6,471 €	49 K €	13 K €	12 K €
Liabilities	187 K €	218 K €	340 K €	332 K €
Non-current liabilities	40 K €	55 K €	43 K €	235 €
Current liabilities	125 K €	145 K €	85 K €	35 K €
Long-term bank loans	18 K €	14 K €	174 K €	241 K €
Short-term bank loans	4,176 €	4,176 €	38 K €	56 K €
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 period374.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 21, 2021
Opravy vyhradených technických zariadení elektrickýchValid from Thursday, January 21, 2021
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, January 21, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, January 21, 2021
Chov vybraných druhov zvieratValid from Wednesday, April 18, 2018
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 18, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, April 18, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 18, 2018
Ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Friday, August 14, 2015
Výroba prepravných obalovValid from Friday, August 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Patrik Andrejčiak
Konateľfrom Friday, August 7, 2015
Address Jasuschova 24, 04023 Košice, Slovenská republika
Ing. Marián HôraInactive
KonateľSaturday, July 4, 2015 – Thursday, August 13, 2015
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Patrik Andrejčiak
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Jasuschova 24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik AndrejčiakInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Monday, August 22, 2022
Address Jasuschova 24, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
SroOnline.sk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Thursday, August 13, 2015
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37606/V
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

dfsystem s.r.o.

Registered office

dfsystem s.r.o.

Jasuschova 24, 040 23 Košice

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dfsystem 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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