Company data from Slovak public registers

Active

D-FOURMIS, s. r. o.

Company financial profileCompany ID 53580061Rovná ulica 128/9, 900 50 Hrubá BoršaFounded 2021

Turnover 2025

91 K €

+4.5 %
Company ID
53580061
Tax ID
2121418651
VAT ID
SK2121418651, under §4, registered since Friday, July 1, 2022
Registered office
D-FOURMIS, s. r. o.Rovná ulica 128/9 900 50 Hrubá Borša
Established
Saturday, February 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174481/B

Profit 2025

7,221 €

+502 %

Assets

46 K €

+0.0 %

Equity

33 K €

+28 %

Debt ratio

28.7 %

−16 pp

Gross margin

47.9 %

+10 pp
Coming soon

Andromia score

Profit

+502 %
−10 K €1,442 €857 €−1,795 €7,221 €20212022202320242025

Revenue

+4.3 %
41 K €61 K €72 K €87 K €91 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+10.0 pp

Profit / revenue

ROA

15.7 %

+20 pp

Return on assets

ROE

22.0 %

+29 pp

Return on equity

Current ratio

2.88

+73 %

Current assets / current liabilities

Earnings before tax

8,180 €

+1,080 %

Profit + income tax

Effective tax

11.7 %

+127 pp

Income tax / earnings before tax

Net working capital

25 K €

+81 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202161 K €202275 K €202387 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €72 K €87 K €91 K €
Value added24 K €22 K €33 K €43 K €
Operating revenue61 K €75 K €87 K €91 K €
Profit after tax1,442 €857 €−1,795 €7,221 €
Income tax383 €228 €960 €959 €

Assets

  • Non-current assets7,917 €
  • Current assets38 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €34 K €46 K €46 K €
Non-current assets0 €0 €12 K €7,917 €
Property, plant and equipment0 €0 €12 K €7,917 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €34 K €34 K €38 K €
Inventory23 K €30 K €30 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €156 €616 €
Financial accounts3,426 €3,938 €4,284 €7,783 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €34 K €46 K €46 K €
Equity12 K €27 K €26 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−9,458 €−8,601 €−10 K €
Profit/loss for the accounting period after tax1,442 €857 €−1,795 €7,221 €
Liabilities15 K €6,264 €20 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €6,264 €20 K €13 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 €383 €228 €960 €959 €20212022202320242025
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 period327.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2021
  • Kuriérske službyValid from Saturday, February 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 20, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 20, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 20, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, February 20, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 20, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 20, 2021

    Address Rovná ulica 128/9, 90050 Hrubá Borša, Slovenská republika

  • Konateľfrom Saturday, February 20, 2021

    Address Rovná ulica 128/9, 90050 Hrubá Borša, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021

    Address Rovná ulica 128/9, 90050 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021

    Address Rovná ulica 128/9, 90050 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174481/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D-FOURMIS, s. r. o.

Registered office

D-FOURMIS, s. r. o.

Rovná ulica 128/9, 900 50 Hrubá Borša

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