Company data from Slovak public registers

Andromia Insight
Active

DeFloyd Group s.r.o.

Company financial profile・Company ID 53925157・Žižkova 3774/4C, 04001 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53925157
Tax ID
2121527793
VAT ID
SK2121527793, under §4, registered since Monday, July 1, 2024
Registered office
DeFloyd Group s.r.o.Žižkova 3774/4C 04001 Košice - mestská časť Juh
Established
Wednesday, July 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51955/V

Profit 2025

2,532 €

+845 %

Assets

450 K €

+53 %

Equity

154 K €

+3,230 %

Debt ratio

65.8 %

−33 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+845 %
0 €−30 €0 €−340 €2,532 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.6 %

+0.7 pp

Return on assets

ROE

1.6 %

+9.0 pp

Return on equity

Current ratio

0.55

+3,503 %

Current assets / current liabilities

Earnings before tax

2,872 €

Profit + income tax

Effective tax

11.8 %

Income tax / earnings before tax

Net working capital

−131 K €

+54 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−159 K €

−3,982 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−4,551 €
Operating revenue0 €0 €0 €0 €
Profit after tax−30 €0 €−340 €2,532 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets290 K €
  • Current assets160 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities296 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,970 €4,970 €295 K €450 K €
Non-current assets0 €0 €290 K €290 K €
Property, plant and equipment0 €0 €290 K €290 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,970 €4,970 €4,428 €160 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €538 €1,103 €
Financial accounts4,970 €4,970 €3,890 €159 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,970 €4,970 €295 K €450 K €
Equity4,970 €4,970 €4,630 €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−30 €−30 €−370 €
Profit/loss for the accounting period after tax−30 €0 €−340 €2,532 €
Liabilities0 €0 €290 K €296 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €290 K €291 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 €0 €340 €340 €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 period24.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, July 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 14, 2021
  • Čistiace a upratovacie službyValid from Wednesday, July 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 14, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 14, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, July 14, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 14, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 14, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 14, 2021
  • Vedenie účtovníctvaValid from Wednesday, July 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter Dosedla
    Konateľfrom Wednesday, January 1, 2025

    Address Varšavská 22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Mgr. Ján IvančoInactive
    KonateľThursday, October 20, 2022 – Tuesday, May 30, 2023

    Address Mládeže 495/2, 08901 Svidník, Slovenská republika

  • JUDr. Ján FerenciInactive
    KonateľWednesday, July 14, 2021 – Wednesday, January 1, 2025

    Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • DO Group družstvo
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024

    Address Žižkova 4C, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marják, Ferenci & Partners s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Monday, September 2, 2024

    Address Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51955/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DeFloyd Group s.r.o.

Registered office

DeFloyd Group s.r.o.

Žižkova 3774/4C, 04001 Košice - mestská časť Juh

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