Active

DFS s.r.o.

Company financial profile・Company ID 50142780・Zádvorie 609/27, 01342 Horný Hričov・Founded 2016

Financial report Financial statements

Turnover 2025

27 K €

−83 %

Company ID: 50142780
Tax ID: 2120190017
VAT ID: SK2120190017, under §4, registered since Tuesday, December 20, 2016

Registered office: DFS s.r.o.Zádvorie 609/27 01342 Horný Hričov
Established: Wednesday, January 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64900/L

Profit 2025

−44 K €

−192 %

Assets

154 K €

−28 %

Equity

152 K €

−22 %

Debt ratio

1.6 %

−6.7 pp

Gross margin

-92.6 %

−137 pp

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Andromia score

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Profit

−192 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-160.5 %

−190 pp

Profit / revenue

ROA

-28.6 %

−51 pp

Return on assets

ROE

-28.9 %

−53 pp

Return on equity

Current ratio

59.75

+399 %

Current assets / current liabilities

Earnings before tax

−44 K €

−171 %

Profit + income tax

Effective tax

-0.8 %

−23 pp

Income tax / earnings before tax

Net working capital

144 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	104 K €	160 K €	27 K €
Value added	30 K €	39 K €	71 K €	−25 K €
Operating revenue	64 K €	105 K €	161 K €	27 K €
Profit after tax	8,301 €	27 K €	48 K €	−44 K €
Income tax	3,480 €	8,127 €	14 K €	340 €
Current income tax	3,480 €	8,127 €	14 K €	340 €

Assets

Non-current assets7,124 €
Current assets146 K €
Accruals and deferrals554 €

Liabilities and equity

Equity152 K €
Liabilities2,466 €
Accruals and deferrals−928 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	157 K €	214 K €	154 K €
Non-current assets	1,508 €	682 €	602 €	7,124 €
Property, plant and equipment	1,508 €	682 €	602 €	7,124 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	156 K €	214 K €	146 K €
Inventory	39 K €	20 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	4,574 €	45 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	132 K €	169 K €	132 K €
Accruals and deferrals	13 €	0 €	16 €	554 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	157 K €	214 K €	154 K €
Equity	122 K €	148 K €	196 K €	152 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	64 €	64 €	64 €	65 €
Profit/loss of previous years	103 K €	112 K €	138 K €	186 K €
Profit/loss for the accounting period after tax	8,301 €	27 K €	48 K €	−44 K €
Liabilities	643 €	9,082 €	18 K €	2,466 €
Non-current liabilities	19 €	19 €	19 €	19 €
Current liabilities	624 €	9,063 €	18 K €	2,447 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	−666 €	−666 €	0 €	−928 €

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 period79.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 31, 2026
Prípravné práce k realizácii stavbyValid from Friday, July 31, 2026
Administratívne službyValid from Wednesday, January 27, 2016
Čistiace a upratovacie službyValid from Wednesday, January 27, 2016
Dizajnérske činnostiValid from Wednesday, January 27, 2016
Fotografické službyValid from Wednesday, January 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2016
Odevná výrobaValid from Wednesday, January 27, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 27, 2016
Oprava odevov, textilu a bytového textiluValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Lenka Rybársky
Konateľfrom Wednesday, April 24, 2019
Address Zádvorie 609/27, 01342 Horný Hričov, Slovenská republika
Ing. Vladimír Rybársky
Konateľfrom Wednesday, January 27, 2016
Address Zádvorie 609/27, 01342 Horný Hričov, Slovenská republika
Lenka RybárskyInactive
KonateľWednesday, April 24, 2019 – Thursday, July 30, 2026
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Ing. Vladimír RybárskyInactive
KonateľWednesday, January 27, 2016 – Thursday, July 30, 2026
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika

Related persons

2 active of 5

Ing. Vladimír Rybársky
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026
Address Zádvorie 609/27, 01342 Horný Hričov, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka Rybársky
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026
Address Zádvorie 609/27, 01342 Horný Hričov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír RybárskyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Thursday, July 30, 2026
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka RybárskyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Thursday, July 30, 2026
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír RybárskyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Wednesday, July 1, 2020
Address Lichardova 8508/34, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64900/L
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 2, 2020Jediný spoločník spoločnosti DFS, s.r.o. dňa 01.06.2020 rozhodol o zlúčení obchodnej spoločnosti DFS, s.r.o. so sídlom Lichardova 8508/34, 010 01 Žilina, IČO: 50 142 780 ako nástupníckej spoločnosti s obchodnou spoločnosťou LERY, s.r.o. so sídlom Lichardova 8508/34, 010 01 Žilina, IČO: 47 399 562 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti LERY, s.r.o. na obchodnú spoločnosť DFS, s.r.o. .Obchodná spoločnosť DFS, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti LERY, s.r.o.
Thursday, July 2, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

DFS s.r.o.

Registered office

DFS s.r.o.

Zádvorie 609/27, 01342 Horný Hričov

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DFS 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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