Company data from Slovak public registers

Andromia Insight
Active

DF promotion, spol. s r.o.

Company financial profile・Company ID 53427483・Zrínskeho 9A, 81103 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.65 M €

+147 %
Company ID
53427483
Tax ID
2121365752
VAT ID
SK2121365752, under §4, registered since Tuesday, November 2, 2021
Registered office
DF promotion, spol. s r.o.Zrínskeho 9A 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148838/B

Profit 2025

27 K €

+652 %

Assets

2.86 M €

−18 %

Equity

35 K €

+346 %

Debt ratio

98.8 %

−1.0 pp

Gross margin

36.6 %

+6.1 pp
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Andromia score

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Profit

+652 %
−100 €−6,835 €−741 K €−146 K €3,583 €27 K €202020212022202320242025

Revenue

+148 %
0 €42 K €445 K €590 K €665 K €1.65 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.1 pp

Profit / revenue

ROA

0.9 %

+0.8 pp

Return on assets

ROE

77.6 %

+32 pp

Return on equity

Current ratio

5.51

+66 %

Current assets / current liabilities

Earnings before tax

32 K €

+229 %

Profit + income tax

Effective tax

15.6 %

−47 pp

Income tax / earnings before tax

Net working capital

1.99 M €

−7.2 %

Current assets − current liabilities

Revenue CAGR

150.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202042 K €2021446 K €2022609 K €2023670 K €20241.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods445 K €590 K €665 K €1.65 M €
Value added−5,795 €46 K €203 K €604 K €
Operating revenue446 K €609 K €670 K €1.65 M €
Profit after tax−741 K €−146 K €3,583 €27 K €
Income tax0 €0 €6,110 €4,991 €

Assets

  • Non-current assets431 K €
  • Current assets2.43 M €

Liabilities and equity

  • Equity35 K €
  • Liabilities2.83 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.0 M €3.32 M €3.49 M €2.86 M €
Non-current assets15 K €12 K €419 K €431 K €
Property, plant and equipment15 K €12 K €419 K €431 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.98 M €3.31 M €3.07 M €2.43 M €
Inventory2.91 M €3.08 M €2.7 M €2.11 M €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €197 K €330 K €323 K €
Financial accounts19 K €34 K €41 K €2,439 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.0 M €3.32 M €3.49 M €2.86 M €
Equity−743 K €−888 K €7,777 €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,935 €−748 K €−71 K €−67 K €
Profit/loss for the accounting period after tax−741 K €−146 K €3,583 €27 K €
Liabilities3.74 M €4.21 M €3.48 M €2.83 M €
Non-current liabilities102 €141 €152 €308 €
Current liabilities1.06 M €1.5 M €925 K €442 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.5 M €2.5 M €2.5 M €2.32 M €
Provisions1,839 €3,349 €3,309 €3,032 €

Income tax

Tax liability trend

0 €987 €0 €0 €6,110 €4,991 €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 period5,023.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,246.51 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, November 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 19, 2020
  • Finančný lízingValid from Thursday, November 19, 2020
  • Fotografické službyValid from Thursday, November 19, 2020
  • Informačná činnosťValid from Thursday, November 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 19, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 19, 2020
  • Prenájom hnuteľných vecíValid from Thursday, November 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. arch. Martin Paško
    Konateľfrom Thursday, November 19, 2020

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

  • Ing. arch. Zuzana Zacharová
    Konateľfrom Thursday, November 19, 2020

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

Related persons

2 active of 2
  • Ing. arch. Martin Paško
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

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

    Share50 %Contribution2,500 EUR
  • Ing. arch. Zuzana Zacharová
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

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

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148838/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DF promotion, spol. s r.o.

Registered office

DF promotion, spol. s r.o.

Zrínskeho 9A, 81103 Bratislava - mestská časť Staré Mesto

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