Active

DFL, s. r. o.

Company financial profile・Company ID 50648519・Obchodná 252, 07222 Strážske・Founded 2017

Financial report Financial statements

Turnover 2020

45 K €

Company ID: 50648519
Tax ID: 2120425098
VAT ID: —

Registered office: DFL, s. r. o.Obchodná 252 07222 Strážske
Established: Tuesday, January 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40709/V

Profit 2020

736 €

Assets

736 €

Equity

736 €

Debt ratio

0.0 %

Gross margin

1.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

100.0 %

Return on assets

ROE

100.0 %

Return on equity

Earnings before tax

736 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

736 €

Current assets − current liabilities

Revenue CAGR

-43.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	142 K €	172 K €	0 €	45 K €
Value added	954 €	40 K €	0 €	736 €
Operating revenue	142 K €	172 K €	0 €	45 K €
Profit after tax	−130 €	16 €	0 €	736 €
Income tax	0 €	48 €	0 €	0 €
Current income tax	—	—	—	0 €

Assets

Non-current assets0 €
Current assets736 €
Accruals and deferrals0 €

Liabilities and equity

Equity736 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	15 K €	31 K €	0 €	736 €
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	15 K €	31 K €	0 €	736 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,412 €	12 K €	0 €	0 €
Current financial assets	—	—	—	0 €
Financial accounts	8,535 €	18 K €	0 €	736 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	15 K €	31 K €	0 €	736 €
Equity	4,870 €	4,886 €	0 €	736 €
Share capital	5,000 €	5,000 €	0 €	0 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	−130 €	0 €	0 €
Profit/loss for the accounting period after tax	−130 €	16 €	0 €	736 €
Liabilities	10 K €	26 K €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	25 K €	0 €	0 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	956 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, January 29, 2020Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount497.37 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,290.64 €Yes

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 10, 2017
Faktoring a forfaitingValid from Tuesday, January 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 10, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, January 10, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 10, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 10, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Dana Ferencová
Konateľfrom Wednesday, July 10, 2019
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Jakub GregusInactive
KonateľTuesday, January 10, 2017 – Tuesday, July 23, 2019
Address Nižný Hrušov 307, 09422 Nižný Hrušov, Slovenská republika

Related persons

1 active of 2

Dana Ferencová
Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub GregusInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Tuesday, July 23, 2019
Address Nižný Hrušov 307, 09422 Nižný Hrušov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40709/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DFL, s. r. o.

Registered office

DFL, s. r. o.

Obchodná 252, 07222 Strážske

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DFL, 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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