Company data from Slovak public registers

Andromia Insight
Active

D-Family s. r. o.

Company financial profile・Company ID 52284310・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

600 K €

−64 %
Company ID
52284310
Tax ID
2120974020
VAT ID
SK2120974020, under §4, registered since Thursday, September 5, 2019
Registered office
D-Family s. r. o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Friday, March 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136079/B

Profit 2024

−81 K €

−932 %

Assets

212 K €

−8.9 %

Equity

−76 K €

−1,599 %

Debt ratio

135.9 %

+38 pp

Gross margin

-11.2 %

−17 pp
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Andromia score

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Profit

−932 %
3,938 €−33 K €12 K €10 K €−7,857 €−81 K €201920202021202220232024

Revenue

−66 %
191 K €55 K €696 K €997 K €1.65 M €570 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−13 pp

Profit / revenue

ROA

-38.3 %

−35 pp

Return on assets

ROE

106.7 %

+262 pp

Return on equity

Current ratio

0.56

−33 %

Current assets / current liabilities

Earnings before tax

−77 K €

−883 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−110 K €

−273 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €201955 K €2020698 K €2021998 K €20221.65 M €2023600 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods696 K €997 K €1.65 M €570 K €
Value added69 K €98 K €88 K €−64 K €
Operating revenue698 K €998 K €1.65 M €600 K €
Profit after tax12 K €10 K €−7,857 €−81 K €
Income tax786 €1,700 €0 €3,840 €
Current income tax786 €1,700 €0 €3,840 €

Assets

  • Non-current assets71 K €
  • Current assets141 K €
  • Accruals and deferrals61 €

Liabilities and equity

  • Equity−76 K €
  • Liabilities288 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €136 K €232 K €212 K €
Non-current assets36 K €47 K €75 K €71 K €
Property, plant and equipment36 K €47 K €75 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €87 K €157 K €141 K €
Inventory12 K €58 K €28 K €25 K €
Non-current receivables0 €11 €0 €0 €
Current receivables2,259 €311 €51 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €29 K €78 K €26 K €
Accruals and deferrals1,349 €1,800 €1,210 €61 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €136 K €232 K €212 K €
Equity−12 K €11 K €5,071 €−76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−29 K €−3,868 €7,928 €71 €
Profit/loss for the accounting period after tax12 K €10 K €−7,857 €−81 K €
Liabilities96 K €125 K €227 K €288 K €
Non-current liabilities29 K €18 K €41 K €37 K €
Current liabilities67 K €107 K €186 K €250 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,691 €0 €786 €1,700 €0 €3,840 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onFriday, June 14, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period119.54 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,727.62 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,644.42 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Friday, March 29, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 29, 2019
  • Počítačové službyValid from Friday, March 29, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 29, 2019
  • Reklamné a marketingové službyValid from Friday, March 29, 2019
  • SkladovanieValid from Friday, March 29, 2019
  • Sprostredkovateľská činnosť v oblasti služieb, obchodu a výrobyValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Bartošková
    Konateľfrom Friday, March 29, 2019

    Address Stred 313, 02354 Turzovka, Slovenská republika

Related persons

1 active of 1
  • Martina Bartošková
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019

    Address Stred 313, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136079/B
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 29, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
D-Family s. r. o.

Registered office

D-Family s. r. o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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