Company data from Slovak public registers

Active

DF Solutions s.r.o.

Company financial profileCompany ID 52428753Modranská 2, 91701 TrnavaFounded 2019

Turnover 2024

53 K €

−30 %
Company ID
52428753
Tax ID
2121036005
VAT ID
SK2121036005, under §4, registered since Thursday, October 1, 2020
Registered office
DF Solutions s.r.o.Modranská 2 91701 Trnava
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44695/T

Profit 2024

4,217 €

+1,230 %

Assets

35 K €

−18 %

Equity

44 K €

+11 %

Debt ratio

-28.4 %

−33 pp

Gross margin

21.6 %

+17 pp
Coming soon

Andromia score

Profit

+1,230 %
−1,002 €−8,188 €−2,044 €46 K €317 €4,217 €201920202021202220232024

Revenue

−30 %
0 €0 €51 K €61 K €75 K €53 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+7.5 pp

Profit / revenue

ROA

12.2 %

+11 pp

Return on assets

ROE

9.5 %

+8.7 pp

Return on equity

Current ratio

5.17

+269 %

Current assets / current liabilities

Earnings before tax

5,177 €

+466 %

Profit + income tax

Effective tax

18.5 %

−47 pp

Income tax / earnings before tax

Net working capital

12 K €

+151 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202051 K €2021171 K €202276 K €202353 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €61 K €75 K €53 K €
Value added12 K €12 K €3,636 €11 K €
Operating revenue51 K €171 K €76 K €53 K €
Profit after tax−2,044 €46 K €317 €4,217 €
Income tax0 €9,578 €597 €960 €

Assets

  • Non-current assets20 K €
  • Current assets15 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities−9,800 €

Balance sheet

Assets

Item2021202220232024
Total assets64 K €28 K €42 K €35 K €
Non-current assets36 K €17 K €25 K €20 K €
Property, plant and equipment36 K €17 K €25 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €12 K €17 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €3,585 €10 K €14 K €
Financial accounts6,792 €8,107 €6,585 €1,067 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €28 K €42 K €35 K €
Equity−6,234 €40 K €40 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,190 €−11 K €35 K €35 K €
Profit/loss for the accounting period after tax−2,044 €46 K €317 €4,217 €
Liabilities70 K €−11 K €2,083 €−9,800 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−208 €24 K €12 K €2,893 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €9,578 €597 €960 €201920202021202220232024
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 period242.93 €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

5 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 11, 2025
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, June 15, 2019
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, June 15, 2019
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, June 15, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Saturday, June 15, 2019

    Address Malé Ludince 14, 93701 Malé Ludince, Slovenská republika

  • Konateľfrom Saturday, June 15, 2019

    Address Františkánska 19, 91701 Trnava, Slovenská republika

  • Konateľfrom Saturday, June 15, 2019

    Address Františkánska 19, 91701 Trnava, Slovenská republika

  • KonateľSaturday, June 15, 2019 – Monday, November 4, 2024

    Address Kríž nad Váhom 156, 91626 Považany, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Malé Ludince 14, 93701 Malé Ludince, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Františkánska 19, 91701 Trnava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2024 – Monday, February 10, 2025

    Address Františkánska 19, 91701 Trnava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Juraj FilipInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Monday, February 10, 2025

    Address Františkánska 19, 91701 Trnava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Monday, February 10, 2025

    Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo

    Share25 %Contribution1,250 EUR
  • Erik AndrásInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Monday, February 10, 2025

    Address Malé Ludince 14, 93701 Malé Ludince, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Juraj FilipInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Tuesday, May 17, 2022

    Address Suchá nad Parnou 307, 91901 Suchá nad Parnou, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Monday, November 4, 2024

    Address Kríž nad Váhom 156, 91626 Považany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44695/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DF Solutions s.r.o.

Registered office

DF Solutions s.r.o.

Modranská 2, 91701 Trnava

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