Active

D-FOOD s.r.o.

Company financial profile・Company ID 50959204・Dunajský Klátov 546, 930 21 Dunajský Klátov・Founded 2017

Financial report Financial statements

Turnover 2025

24 K €

+215 %

Company ID: 50959204
Tax ID: 2120566470
VAT ID: SK2120566470, under §4, registered since Tuesday, January 1, 2019

Registered office: D-FOOD s.r.o.Dunajský Klátov 546 930 21 Dunajský Klátov
Established: Friday, August 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41222/T

Profit 2025

1,300 €

+121 %

Assets

52 K €

+153 %

Equity

−36 K €

+3.5 %

Debt ratio

169.2 %

−112 pp

Gross margin

58.3 %

−4.2 pp

Coming soon

Andromia score

—

Profit

+121 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+87 pp

Profit / revenue

ROA

2.5 %

+32 pp

Return on assets

ROE

-3.6 %

−20 pp

Return on equity

Current ratio

0.02

−81 %

Current assets / current liabilities

Earnings before tax

1,640 €

+129 %

Profit + income tax

Effective tax

20.7 %

+27 pp

Income tax / earnings before tax

Net working capital

−53 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	2,985 €	7,479 €	16 K €
Value added	−23 K €	−2,916 €	4,674 €	9,463 €
Operating revenue	53 K €	3,583 €	7,479 €	24 K €
Profit after tax	−31 K €	−12 K €	−6,066 €	1,300 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets51 K €
Current assets1,141 €

Liabilities and equity

Equity−36 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	19 K €	21 K €	52 K €
Non-current assets	26 K €	18 K €	15 K €	51 K €
Property, plant and equipment	26 K €	18 K €	15 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,669 €	863 €	5,673 €	1,141 €
Inventory	0 €	0 €	4,999 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	428 €	683 €	650 €	1,088 €
Financial accounts	7,241 €	180 €	24 €	53 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	19 K €	21 K €	52 K €
Equity	−40 K €	−31 K €	−38 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−25 K €	−36 K €	−43 K €
Profit/loss for the accounting period after tax	−31 K €	−12 K €	−6,066 €	1,300 €
Liabilities	73 K €	50 K €	58 K €	89 K €
Non-current liabilities	14 K €	6,177 €	4,072 €	30 K €
Current liabilities	59 K €	44 K €	51 K €	55 K €
Long-term bank loans	0 €	0 €	3,086 €	4,427 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period9.62 €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

20 registered activities

kuriérske službyValid from Tuesday, December 6, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 6, 2022
skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 6, 2022
sťahovacie službyValid from Tuesday, December 6, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 25, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 25, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 25, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 25, 2017
prevádzkovanie výdajne stravyValid from Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Dávid Pék
Konateľfrom Tuesday, October 3, 2017
Address Dunajský Klátov 546, 93021 Dunajský Klátov, Slovenská republika
Dávid PékInactive
KonateľTuesday, October 3, 2017 – Friday, January 5, 2024
Address Záhradnícka 6406/55, 92901 Dunajská Streda, Slovenská republika
Mgr. Martin KotianInactive
KonateľFriday, August 4, 2017 – Tuesday, October 24, 2017
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Dávid Pék
Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024
Address Dunajský Klátov 546, 93021 Dunajský Klátov, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid PékInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Friday, January 5, 2024
Address Záhradnícka 6406/55, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
NELL KAPITAL s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Tuesday, October 24, 2017
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
NELL, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Tuesday, October 24, 2017
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41222/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 25, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.10.2017.
Friday, August 4, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

D-FOOD s.r.o.

Registered office

D-FOOD s.r.o.

Dunajský Klátov 546, 930 21 Dunajský Klátov

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D-FOOD 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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