Active

DTF GROUP s. r. o.

Company financial profile・Company ID 53131576・Krátka 3078/3, 934 01 Levice・Founded 2020

Financial report Financial statements

Turnover 2025

218 K €

+23 %

Company ID: 53131576
Tax ID: 2121275959
VAT ID: SK2121275959, under §4, registered since Thursday, September 1, 2022

Registered office: DTF GROUP s. r. o.Krátka 3078/3 934 01 Levice
Established: Tuesday, June 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51502/N

Profit 2025

6,794 €

+182 %

Assets

30 K €

−16 %

Equity

21 K €

+229 %

Debt ratio

32.1 %

−51 pp

Gross margin

4.1 %

+2.0 pp

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Andromia score

—

Profit

+182 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.8 pp

Profit / revenue

ROA

22.4 %

+16 pp

Return on assets

ROE

32.9 %

−5.6 pp

Return on equity

Current ratio

3.12

+162 %

Current assets / current liabilities

Earnings before tax

8,245 €

+170 %

Profit + income tax

Effective tax

17.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+255 %

Current assets − current liabilities

Revenue CAGR

137.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	145 K €	178 K €	218 K €
Value added	1,855 €	8,588 €	3,643 €	8,860 €
Operating revenue	88 K €	145 K €	178 K €	218 K €
Profit after tax	1,495 €	7,501 €	2,411 €	6,794 €
Income tax	175 €	880 €	640 €	1,451 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity21 K €
Liabilities9,736 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	40 K €	36 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	40 K €	36 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,480 €	27 K €	26 K €	1,530 €
Financial accounts	12 K €	13 K €	9,673 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	40 K €	36 K €	30 K €
Equity	3,855 €	11 K €	6,266 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,240 €	−5,745 €	−5,745 €	4,248 €
Profit/loss for the accounting period after tax	1,495 €	7,501 €	2,411 €	6,794 €
Liabilities	12 K €	28 K €	30 K €	9,736 €
Non-current liabilities	0 €	−113 €	−449 €	3 €
Current liabilities	12 K €	29 K €	30 K €	9,733 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period417.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, June 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
Čistiace a upratovacie službyValid from Tuesday, June 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 23, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 23, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 23, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Fatin
Konateľfrom Tuesday, June 23, 2020
Address Krátka 3078/3, 93401 Levice, Slovenská republika
Dávid FatinInactive
KonateľTuesday, June 23, 2020 – Monday, June 5, 2023
Address Krátka 3078/3, 93401 Levice, Slovenská republika

Related persons

1 active of 3

Tomáš Fatin
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Krátka 3078/3, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid FatinInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Monday, June 5, 2023
Address Krátka 3078/3, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš FatinInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Monday, June 5, 2023
Address Krátka 3078/3, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51502/N
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DTF GROUP s. r. o.

Registered office

DTF GROUP s. r. o.

Krátka 3078/3, 934 01 Levice

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DTF GROUP 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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