Company data from Slovak public registers

Andromia Insight
Active

DF Innovation Group s. r. o.

Company financial profile・Company ID 53552539・Mierové Námestie 19, 90301 Senec・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53552539
Tax ID
2121400105
VAT ID
—
Registered office
DF Innovation Group s. r. o.Mierové Námestie 19 90301 Senec
Established
Wednesday, January 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/199059/B

Profit 2024

−671 €

−314 %

Assets

5,757 €

−3.3 %

Equity

5,269 €

−11 %

Debt ratio

8.5 %

+8.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−314 %
1,408 €−307 €−162 €−671 €2021202220232024

Revenue

6,287 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.7 %

−8.9 pp

Return on assets

ROE

-12.7 %

−10 pp

Return on equity

Current ratio

16.93

Current assets / current liabilities

Earnings before tax

−331 €

−104 %

Profit + income tax

Effective tax

-102.7 %

−103 pp

Income tax / earnings before tax

Net working capital

5,417 €

−9.0 %

Current assets − current liabilities

Interest-bearing debt

7 €

−46 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,750 €

+3.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

6,287 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,287 €0 €0 €0 €
Value added1,676 €−128 €0 €−141 €
Operating revenue6,287 €0 €0 €0 €
Profit after tax1,408 €−307 €−162 €−671 €
Income tax268 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,757 €

Liabilities and equity

  • Equity5,269 €
  • Liabilities488 €

Balance sheet

Assets

Item2021202220232024
Total assets6,787 €6,300 €5,952 €5,757 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,787 €6,300 €5,952 €5,757 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,787 €6,300 €5,952 €5,757 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,787 €6,300 €5,952 €5,757 €
Equity6,408 €6,101 €5,939 €5,269 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,338 €1,031 €870 €
Profit/loss for the accounting period after tax1,408 €−307 €−162 €−671 €
Liabilities379 €199 €13 €488 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities268 €70 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €13 €7 €
Provisions111 €128 €0 €141 €

Income tax

Tax liability trend

268 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, January 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2021
  • Čistiace a upratovacie službyValid from Wednesday, January 20, 2021
  • Faktoring a forfaitingValid from Wednesday, January 20, 2021
  • Finančný lízingValid from Wednesday, January 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 20, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 20, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, January 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Mgr. Roman ChudýInactive
    KonateľWednesday, January 20, 2021 – Tuesday, December 23, 2025

    Address Okružná 7671/1A, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • David Frangu
    Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Taraclia, 7412 Sofievca, Moldavská republika

    Share100 %Contribution5,000 EUR
  • XPROPERTY s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Tuesday, December 3, 2024

    Address Okružná 7671/1A, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/199059/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DF Innovation Group s. r. o.

Registered office

DF Innovation Group s. r. o.

Mierové Námestie 19, 90301 Senec

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