Company data from Slovak public registers

Active

De France s.r.o.

Company financial profileCompany ID 51218658Budovateľská 34, 08001 PrešovFounded 2017

Turnover 2025

288 K €

+3.9 %
Company ID
51218658
Tax ID
2120631700
VAT ID
SK2120631700, under §4, registered since Tuesday, May 1, 2018
Registered office
De France s.r.o.Budovateľská 34 08001 Prešov
Established
Wednesday, November 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35495/P

Profit 2025

1,385 €

−96 %

Assets

317 K €

+9.8 %

Equity

215 K €

+0.7 %

Debt ratio

32.4 %

+6.1 pp

Gross margin

56.3 %

+0.7 pp
Coming soon

Andromia score

Profit

−96 %
2,975 €26 K €−2,123 €5,794 €93 K €37 K €6,295 €38 K €1,385 €201720182019202020212022202320242025

Revenue

+2.2 %
9,394 €723 K €1.16 M €1.03 M €900 K €647 K €296 K €277 K €283 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−13 pp

Profit / revenue

ROA

0.4 %

−13 pp

Return on assets

ROE

0.6 %

−17 pp

Return on equity

Current ratio

5.80

−57 %

Current assets / current liabilities

Earnings before tax

2,564 €

−95 %

Profit + income tax

Effective tax

46.0 %

+25 pp

Income tax / earnings before tax

Net working capital

259 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,394 €2017723 K €20181.16 M €20191.07 M €2020901 K €2021648 K €2022296 K €2023277 K €2024288 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods647 K €296 K €277 K €283 K €
Value added399 K €176 K €154 K €159 K €
Operating revenue648 K €296 K €277 K €288 K €
Profit after tax37 K €6,295 €38 K €1,385 €
Income tax11 K €7,679 €10 K €1,179 €
Current income tax0 €7,679 €10 K €1,179 €

Assets

  • Non-current assets4,848 €
  • Current assets312 K €
  • Accruals and deferrals203 €

Liabilities and equity

  • Equity215 K €
  • Liabilities103 K €
  • Accruals and deferrals77 €

Balance sheet

Assets

Item2022202320242025
Total assets298 K €268 K €289 K €317 K €
Non-current assets13 K €9,003 €6,899 €4,848 €
Property, plant and equipment12 K €8,951 €6,899 €4,848 €
Non-current intangible assets682 €52 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets284 K €259 K €282 K €312 K €
Inventory33 K €26 K €22 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €36 K €12 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts157 K €197 K €248 K €280 K €
Accruals and deferrals444 €476 €648 €203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €268 K €289 K €317 K €
Equity169 K €175 K €213 K €215 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,113 €5,113 €5,113 €5,113 €
Profit/loss of previous years122 K €159 K €165 K €203 K €
Profit/loss for the accounting period after tax37 K €6,295 €38 K €1,385 €
Liabilities129 K €93 K €76 K €103 K €
Non-current liabilities4,875 €5,152 €5,429 €5,919 €
Current liabilities54 K €24 K €21 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans61 K €53 K €45 K €37 K €
Provisions8,787 €11 K €4,300 €5,650 €
Accruals and deferrals0 €0 €0 €77 €

Income tax

Tax liability trend

1,006 €9,330 €4,385 €1,866 €26 K €11 K €7,679 €10 K €1,179 €201720182019202020212022202320242025
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 period2,754.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,565.53 €Yes

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, November 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 22, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, November 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 22, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 22, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 22, 2017

    Address Vansovej 6533/11, 08001 Prešov, Slovenská republika

  • KonateľWednesday, November 22, 2017 – Friday, May 8, 2026

    Address Arm. gen. Svobodu 6461/38, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026

    Address Vansovej 6533/11, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Friday, May 8, 2026

    Address Arm. gen. Svobodu 6461/38, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Friday, May 8, 2026

    Address Vansovej 6533/11, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35495/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
De France s.r.o.

Registered office

De France s.r.o.

Budovateľská 34, 08001 Prešov

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