Company data from Slovak public registers

Andromia Insight
Active

DF Work s.r.o.

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

Financial reportFinancial statements

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 %

Assets

300 K €

+20 %

Equity

59 K €

+24 %

Debt ratio

80.5 %

−0.6 pp

Gross margin

26.1 %

−18 pp
Coming soon

Andromia score

—

Profit

−30 %
0 €0 €1,301 €16 K €11 K €20202021202220232024

Revenue

+378 %
0 €0 €15 K €275 K €1.31 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−5.0 pp

Profit / revenue

ROA

3.7 %

−2.7 pp

Return on assets

ROE

19.1 %

−15 pp

Return on equity

Current ratio

1.21

−2.0 %

Current assets / current liabilities

Earnings before tax

16 K €

−22 %

Profit + income tax

Effective tax

30.5 %

+8.2 pp

Income tax / earnings before tax

Net working capital

46 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

835.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity59 K €
  • Liabilities242 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €229 €4,611 €4,904 €20202021202220232024
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 period30,496.86 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,502.34 €Yes
  • Debt with Social Insurance AgencyDebt amount40,852.71 €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
  • Darina Farkašová
    Konateľfrom Monday, April 19, 2021

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

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

    Address Milhostov 75, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Darina Farkašová
    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
  • Simona GregováInactive
    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

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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