Company data from Slovak public registers

DF Work s.r.o.

Company financial profile・Company ID 53490576・Pažitná 258/7, 076 02 Novosad・Founded 2020

Active

Turnover 2024

1.32 M €

+379 %
Company ID
53490576
Tax ID
2121382483
VAT ID
SK2121382483, under §4, registered since Monday, December 18, 2023
Registered office
DF Work s.r.o.Pažitná 258/7 076 02 Novosad
Established
Tuesday, December 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50469/V

Profit 2024

11 K €

−30 %Net profit after tax

Assets

300 K €

+20 %Total assets, stated excl. VAT

Equity

59 K €

+24 %Assets less external liabilities

Debt ratio

80.5 %

−0.6 ppLiabilities / total assets

Gross margin

26.1 %

−18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−30 %
0 €0 €1,301 €16 K €11 K €2020202120222023202420200 €20210 €20221,301 €202316 K €202411 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+378 %
0 €0 €15 K €275 K €1.31 M €2020202120222023202420200 €20210 €202215 K €2023275 K €20241.31 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €229 €4,611 €4,904 €20202021202220232024Total tax · 20200 €Total tax · 20210 €Total tax · 2022229 €Total tax · 20234,611 €Total tax · 20244,904 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−5.0 pp

Profit / revenue

Profit margin

0.9 %

−5.0 pp

Profit / sales

ROA

3.7 %

−2.7 pp

Return on assets

ROE

19.1 %

−15 pp

Return on equity

Return on costs

0.9 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

−18 pp

Added value / revenue

Earnings before tax

16 K €

−22 %

Profit + income tax

Effective tax

30.5 %

+8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €202115 K €2022275 K €20231.32 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €15 K €275 K €1.31 M €
Value added0 €1,530 €120 K €343 K €
Operating revenue0 €15 K €275 K €1.32 M €
Profit after tax0 €1,301 €16 K €11 K €
Income tax0 €229 €4,611 €4,904 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €98 K €313 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets266 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity59 K €
  • Liabilities242 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets30 K €32 K €251 K €300 K €
Non-current assets0 €0 €0 €34 K €
Property, plant and equipment0 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €32 K €251 K €266 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €15 K €251 K €237 K €
Financial accounts30 K €17 K €217 €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €32 K €251 K €300 K €
Equity30 K €31 K €47 K €59 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years0 €0 €1,000 €16 K €
Profit/loss for the accounting period after tax0 €1,301 €16 K €11 K €
Liabilities0 €229 €203 K €242 K €
Non-current liabilities0 €0 €0 €1,544 €
Current liabilities0 €229 €203 K €220 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period33,691.99 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables13Total amount3,797 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,141.16 €Yes
  • Debt with Social Insurance AgencyDebt amount41,669.2 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 15, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 15, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 15, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 15, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 19, 2021

    Address M. R. Štefánika 685/394, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, December 15, 2020 – Monday, May 3, 2021

    Address Milhostov 75, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021

    Address M. R. Štefánika 685/394, 07501 Trebišov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Monday, May 3, 2021

    Address Milhostov 75, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DF Work s.r.o.from Tuesday, May 4, 2021
    • Sigre s.r.o.Tuesday, December 15, 2020 – Monday, May 3, 2021
  • Registered office

    2 records
    • Pažitná 258/7, 07602 Novosad, Slovenská republikafrom Tuesday, May 4, 2021
    • J.Murgaša 1320/1, 07101 Michalovce, Slovenská republikaTuesday, December 15, 2020 – Monday, May 3, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50469/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DF Work s.r.o.

Registered office

DF Work s.r.o.

Pažitná 258/7, 076 02 Novosad

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