Terminated since Saturday, March 9, 2024

D&F COMPANY s.r.o.

Company financial profile・Company ID 48219517・J. Grešáka 2745/11, 08501 Bardejov・Founded 2015

Financial report Financial statements

Turnover 2017

126 K €

+226 %

Company ID: 48219517
Tax ID: —
VAT ID: —

Registered office: D&F COMPANY s.r.o.J. Grešáka 2745/11 08501 Bardejov
Established: Tuesday, July 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31668/P
Dissolution date: Saturday, March 9, 2024

Profit 2017

−859 €

−148 %

Assets

68 K €

+649 %

Equity

5,939 €

−13 %

Debt ratio

91.3 %

+66 pp

Gross margin

0.9 %

−8.9 pp

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Andromia score

—

Profit

−148 %

Revenue

+174 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−5.3 pp

Profit / revenue

ROA

-1.3 %

−21 pp

Return on assets

ROE

-14.5 %

−41 pp

Return on equity

Current ratio

0.77

−81 %

Current assets / current liabilities

Earnings before tax

101 €

−96 %

Profit + income tax

Effective tax

950.5 %

+928 pp

Income tax / earnings before tax

Net working capital

−14 K €

−307 %

Current assets − current liabilities

Revenue CAGR

173.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	39 K €	106 K €
Value added	3,762 €	922 €
Operating revenue	39 K €	126 K €
Profit after tax	1,797 €	−859 €
Income tax	507 €	960 €

Assets

Non-current assets21 K €
Current assets47 K €

Liabilities and equity

Equity5,939 €
Liabilities62 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	5,000 €	9,084 €	68 K €
Non-current assets	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	9,084 €	47 K €
Inventory	0 €	0 €	38 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,342 €	6,092 €
Financial accounts	5,000 €	7,742 €	3,114 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	5,000 €	9,084 €	68 K €
Equity	5,000 €	6,797 €	5,939 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,798 €
Profit/loss for the accounting period after tax	0 €	1,797 €	−859 €
Liabilities	0 €	2,287 €	62 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	2,276 €	62 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	11 €	400 €
Provisions	0 €	0 €	193 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid Tuesday, July 7, 2015 – Friday, March 8, 2024
Diskotekárska činnosťValid Tuesday, July 7, 2015 – Friday, March 8, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, July 7, 2015 – Friday, March 8, 2024
Donášková službaValid Tuesday, July 7, 2015 – Friday, March 8, 2024
Kuriérske službyValid Tuesday, July 7, 2015 – Friday, March 8, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, July 7, 2015 – Friday, March 8, 2024
Odevná výrobaValid Tuesday, July 7, 2015 – Friday, March 8, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, July 7, 2015 – Friday, March 8, 2024
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid Tuesday, July 7, 2015 – Friday, March 8, 2024
Poskytovanie služieb pre rodinu a domácnosťValid Tuesday, July 7, 2015 – Friday, March 8, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

István PongóInactive
KonateľWednesday, February 27, 2019 – Friday, March 8, 2024
Address Futórózsa 72, 1165 Budapest 12, Maďarsko
Dávid OlejárInactive
KonateľTuesday, July 7, 2015 – Friday, March 18, 2016
Address Tehelná 1493/39, 08501 Bardejov, Slovenská republika
Filip VaškoInactive
KonateľTuesday, July 7, 2015 – Tuesday, July 9, 2019
Address J. Grešáka 2745/11, 08501 Bardejov, Slovenská republika

Related persons

0 active of 4

István PongóInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Friday, March 8, 2024
Address Futórózsa 23, 1165 Budapest 12, Maďarsko
Share100 %Contribution5,000 EUR
Filip VaškoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Tuesday, July 9, 2019
Address J. Grešáka 2745/11, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid OlejárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Friday, March 18, 2016
Address Tehelná 1493/39, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Filip VaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Friday, March 18, 2016
Address J. Grešáka 2745/11, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31668/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, March 9, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.3.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, March 9, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 26.5.2022 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov

D&F COMPANY s.r.o.

Registered office

D&F COMPANY s.r.o.

J. Grešáka 2745/11, 08501 Bardejov

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D&F COMPANY 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

Legal facts

Registered office

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