Active

DF gruppo, s. r. o.

Company financial profile・Company ID 52963811・Borová 3205/31, 01007 Žilina・Founded 2020

Financial report Financial statements

Turnover 2021

4,065 €

−86 %

Company ID: 52963811
Tax ID: 2121215591
VAT ID: SK2121215591, under §7a, registered since Tuesday, March 24, 2020

Registered office: DF gruppo, s. r. o.Borová 3205/31 01007 Žilina
Established: Wednesday, February 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74191/L

Profit 2021

−1,562 €

−520 %

Assets

4,237 €

−29 %

Equity

3,810 €

−29 %

Debt ratio

10.1 %

−0.5 pp

Gross margin

55.5 %

+34 pp

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Andromia score

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Profit

−520 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.4 %

−40 pp

Profit / revenue

ROA

-36.9 %

−43 pp

Return on assets

ROE

-41.0 %

−48 pp

Return on equity

Current ratio

9.92

+4.9 %

Current assets / current liabilities

Earnings before tax

−1,562 €

−457 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

3,810 €

−29 %

Current assets − current liabilities

Revenue CAGR

-86.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	29 K €	4,065 €
Value added	6,357 €	2,254 €
Operating revenue	29 K €	4,065 €
Profit after tax	372 €	−1,562 €
Income tax	66 €	0 €

Assets

Non-current assets0 €
Current assets4,237 €

Liabilities and equity

Equity3,810 €
Liabilities427 €

Balance sheet

Assets

Item	2020	2021
Total assets	6,007 €	4,237 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,007 €	4,237 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	6,007 €	4,237 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	6,007 €	4,237 €
Equity	5,372 €	3,810 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	372 €	−1,562 €
Liabilities	635 €	427 €
Non-current liabilities	0 €	0 €
Current liabilities	635 €	427 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, February 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2020
Čistiace a upratovacie službyValid from Wednesday, February 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 26, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 26, 2020
Prenájom hnuteľných vecíValid from Wednesday, February 26, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

David Faga
Konateľfrom Monday, March 2, 2020
Address Hečková 2534/24, 01001 Žilina, Slovenská republika
Marek FedorkoInactive
KonateľMonday, March 2, 2020 – Friday, August 13, 2021
Address Čaklov 219, 09435 Čaklov, Slovenská republika
Laura FagováInactive
KonateľWednesday, February 26, 2020 – Thursday, March 26, 2020
Address Dubová 3276/6, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

David Faga
Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021
Address Hečková 2534/24, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
David FagaInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Friday, August 13, 2021
Address Hečková 2534/24, 01001 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Marek FedorkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Friday, August 13, 2021
Address Čaklov 219, 09435 Čaklov, Slovenská republika
Share15 %Contribution750 EUR
Laura FagováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Thursday, March 26, 2020
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74191/L
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DF gruppo, s. r. o.

Registered office

DF gruppo, s. r. o.

Borová 3205/31, 01007 Žilina

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DF gruppo, 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

Registered office

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