Company data from Slovak public registers

Active

DFD Industrial, s. r. o.

Company financial profileCompany ID 51829835Farská 1525/11, 02944 RabčaFounded 2018

Turnover 2025

1.02 M €

−12 %
Company ID
51829835
Tax ID
2120809042
VAT ID
SK2120809042, under §4, registered since Friday, May 10, 2019
Registered office
DFD Industrial, s. r. o.Farská 1525/11 02944 Rabča
Established
Tuesday, July 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70452/L

Profit 2025

14 K €

−1.7 %

Assets

406 K €

+10.0 %

Equity

139 K €

+12 %

Debt ratio

65.9 %

−0.5 pp

Gross margin

8.1 %

+1.9 pp
Coming soon

Andromia score

Profit

−1.7 %
7 €9,027 €15 K €8,988 €30 K €48 K €15 K €14 K €20182019202020212022202320242025

Revenue

−12 %
4,500 €99 K €350 K €325 K €880 K €818 K €1.15 M €1.02 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.1 pp

Profit / revenue

ROA

3.6 %

−0.4 pp

Return on assets

ROE

10.4 %

−1.4 pp

Return on equity

Current ratio

1.30

+5.5 %

Current assets / current liabilities

Earnings before tax

18 K €

−3.2 %

Profit + income tax

Effective tax

21.7 %

−1.2 pp

Income tax / earnings before tax

Net working capital

71 K €

+45 %

Current assets − current liabilities

Revenue CAGR

116.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €201899 K €2019381 K €2020325 K €2021883 K €2022818 K €20231.15 M €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods880 K €818 K €1.15 M €1.02 M €
Value added54 K €100 K €72 K €83 K €
Operating revenue883 K €818 K €1.15 M €1.02 M €
Profit after tax30 K €48 K €15 K €14 K €
Income tax7,885 €6,223 €4,358 €3,988 €

Assets

  • Non-current assets102 K €
  • Current assets304 K €

Liabilities and equity

  • Equity139 K €
  • Liabilities267 K €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €288 K €369 K €406 K €
Non-current assets39 K €111 K €114 K €102 K €
Property, plant and equipment39 K €111 K €114 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €177 K €255 K €304 K €
Inventory0 €21 K €26 K €5,272 €
Non-current receivables0 €0 €8,500 €56 K €
Current receivables83 K €109 K €153 K €196 K €
Financial accounts81 K €48 K €68 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €288 K €369 K €406 K €
Equity88 K €110 K €124 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €30 K €78 K €93 K €
Profit/loss for the accounting period after tax30 K €48 K €15 K €14 K €
Liabilities116 K €179 K €245 K €267 K €
Non-current liabilities0 €24 K €37 K €25 K €
Current liabilities116 K €153 K €207 K €233 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,439 €
Provisions0 €1,498 €1,498 €4,010 €

Income tax

Tax liability trend

2 €2,398 €4,149 €2,389 €7,885 €6,223 €4,358 €3,988 €20182019202020212022202320242025
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 period1,946.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 10, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 10, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 10, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 10, 2018
  • Vedenie účtovníctvaValid from Tuesday, July 10, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 10, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, July 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 10, 2018

    Address Kostolná 847/5, 02944 Rabča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2018

    Address Kostolná 847/5, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70452/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DFD Industrial, s. r. o.

Registered office

DFD Industrial, s. r. o.

Farská 1525/11, 02944 Rabča

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