Company data from Slovak public registers

Active

DF construction, spol. s r.o.

Company financial profileCompany ID 53422139Zrínskeho 9A, 81103 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

454 K €

+73 %
Company ID
53422139
Tax ID
2121363079
VAT ID
SK2121363079, under §4, registered since Wednesday, December 23, 2020
Registered office
DF construction, spol. s r.o.Zrínskeho 9A 81103 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148790/B

Profit 2025

1,117 €

+186 %

Assets

446 K €

−8.9 %

Equity

21 K €

+5.7 %

Debt ratio

95.3 %

−0.6 pp

Gross margin

29.6 %

−26 pp
Coming soon

Andromia score

Profit

+186 %
2,902 €−14 K €−382 K €−186 K €391 €1,117 €202020212022202320242025

Revenue

+73 %
399 K €763 K €258 K €185 K €263 K €454 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

5.4 %

+3.4 pp

Return on equity

Current ratio

0.59

−1.9 %

Current assets / current liabilities

Earnings before tax

3,270 €

−47 %

Profit + income tax

Effective tax

65.8 %

−28 pp

Income tax / earnings before tax

Net working capital

−166 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

427 K €2020739 K €2021668 K €2022192 K €2023263 K €2024454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods258 K €185 K €263 K €454 K €
Value added28 K €11 K €145 K €134 K €
Operating revenue668 K €192 K €263 K €454 K €
Profit after tax−382 K €−186 K €391 €1,117 €
Income tax0 €0 €5,766 €2,153 €

Assets

  • Non-current assets209 K €
  • Current assets236 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities425 K €

Balance sheet

Assets

Item2022202320242025
Total assets429 K €266 K €489 K €446 K €
Non-current assets9,374 €7,698 €211 K €209 K €
Property, plant and equipment9,374 €7,698 €206 K €4,347 €
Non-current intangible assets0 €0 €0 €200 K €
Non-current financial assets0 €0 €5,000 €5,000 €
Current assets419 K €258 K €278 K €236 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables410 K €226 K €269 K €217 K €
Financial accounts8,954 €32 K €8,902 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities429 K €266 K €489 K €446 K €
Equity−388 K €−574 K €20 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−393 K €−106 K €−105 K €
Profit/loss for the accounting period after tax−382 K €−186 K €391 €1,117 €
Liabilities816 K €839 K €469 K €425 K €
Non-current liabilities31 €159 €196 €407 €
Current liabilities502 K €594 K €465 K €403 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans72 K €0 €0 €0 €
Provisions9,150 €12 K €4,724 €22 K €

Income tax

Tax liability trend

798 €0 €0 €0 €5,766 €2,153 €202020212022202320242025
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 period0 €Tax liability for the period9,122.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,159.35 €Yes

Business activities

29 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, January 30, 2025
  • Výkon činnosti architekta podľa § 4 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v platnom zneníValid from Tuesday, April 26, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, November 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2020
  • Čistiace a upratovacie službyValid from Saturday, November 14, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 14, 2020
  • Dizajnérske činnostiValid from Saturday, November 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 14, 2020
  • Finančný lízingValid from Saturday, November 14, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 14, 2020

    Address Zrínskeho 9A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, November 14, 2020

    Address Haburská 29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Zrínskeho 9A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Haburská 29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148790/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DF construction, spol. s r.o.

Registered office

DF construction, spol. s r.o.

Zrínskeho 9A, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.