Company data from Slovak public registers

Active

DF 2020 s. r. o.

Company financial profileCompany ID 53092911Komenského 16, 08501 BardejovFounded 2020

Turnover 2024

0

−100 %
Company ID
53092911
Tax ID
2121272956
VAT ID
Registered office
DF 2020 s. r. o.Komenského 16 08501 Bardejov
Established
Saturday, June 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40454/P

Profit 2024

−427 €

−131 %

Assets

26 K €

+70 %

Equity

14 K €

−3.0 %

Debt ratio

47.5 %

+39 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−131 %
0 €0 €7,758 €1,364 €−427 €20202021202220232024

Revenue

−100 %
0 €0 €20 K €10 K €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−11 pp

Return on assets

ROE

-3.1 %

−13 pp

Return on equity

Current ratio

2.10

−84 %

Current assets / current liabilities

Earnings before tax

−87 €

−105 %

Profit + income tax

Effective tax

-390.8 %

−406 pp

Income tax / earnings before tax

Net working capital

14 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20200 €202120 K €202210 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €20 K €10 K €0 €
Value added0 €9,389 €2,998 €0 €
Operating revenue0 €20 K €10 K €0 €
Profit after tax0 €7,758 €1,364 €−427 €
Income tax0 €1,369 €241 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €14 K €15 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €14 K €15 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,300 €3,300 €25 K €
Financial accounts5,000 €11 K €12 K €1,371 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €14 K €15 K €26 K €
Equity5,000 €13 K €14 K €14 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €7,759 €9,124 €
Profit/loss for the accounting period after tax0 €7,758 €1,364 €−427 €
Liabilities0 €1,620 €1,251 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,610 €1,169 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €10 €82 €0 €

Income tax

Tax liability trend

0 €0 €1,369 €241 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, June 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 20, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 20, 2020
  • Prenájom hnuteľných vecíValid from Saturday, June 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Saturday, June 20, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 20, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 20, 2020

    Address Komenského 16, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Komenského 16, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Friday, July 29, 2022

    Address Komenského 16, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40454/P
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DF 2020 s. r. o.

Registered office

DF 2020 s. r. o.

Komenského 16, 08501 Bardejov

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