Company data from Slovak public registers

Andromia Insight
Active

DF Investments s.r.o.

Company financial profile・Company ID 54256933・Obchodná 248/35, 991 02 Dolná Strehová・Founded 2021

Financial reportFinancial statements

Turnover 2025

51 K €

+27 %
Company ID
54256933
Tax ID
2121613076
VAT ID
SK2121613076, under §4, registered since Tuesday, December 21, 2021
Registered office
DF Investments s.r.o.Obchodná 248/35 991 02 Dolná Strehová
Established
Saturday, December 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42603/S

Profit 2025

1,629 €

+116 %

Assets

1.48 M €

+0.3 %

Equity

6,622 €

+33 %

Debt ratio

99.5 %

−0.1 pp

Gross margin

28.7 %

+49 pp
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Andromia score

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Profit

+116 %
−330 €−1,820 €−6,547 €−10 K €1,629 €20212022202320242025

Revenue

+28 %
0 €6,676 €14 K €37 K €47 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+29 pp

Profit / revenue

ROA

0.1 %

+0.8 pp

Return on assets

ROE

24.6 %

+231 pp

Return on equity

Current ratio

0.02

+28 %

Current assets / current liabilities

Earnings before tax

2,589 €

+126 %

Profit + income tax

Effective tax

37.1 %

+40 pp

Income tax / earnings before tax

Net working capital

−1.44 M €

+0.4 %

Current assets − current liabilities

Revenue CAGR

91.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20216,676 €202214 K €202340 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,676 €14 K €37 K €47 K €
Value added−1,259 €−6,084 €−7,445 €13 K €
Operating revenue6,676 €14 K €40 K €51 K €
Profit after tax−1,820 €−6,547 €−10 K €1,629 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets1.43 M €
  • Current assets35 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity6,622 €
  • Liabilities1.48 M €
  • Accruals and deferrals354 €

Balance sheet

Assets

Item2022202320242025
Total assets1.37 M €1.49 M €1.48 M €1.48 M €
Non-current assets1.26 M €1.44 M €1.44 M €1.43 M €
Property, plant and equipment1.26 M €1.44 M €1.44 M €1.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €48 K €27 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €31 K €8,645 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €18 K €18 K €20 K €
Accruals and deferrals69 €267 €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.49 M €1.48 M €1.48 M €
Equity21 K €15 K €4,992 €6,622 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−330 €−2,149 €−8,697 €−19 K €
Profit/loss for the accounting period after tax−1,820 €−6,547 €−10 K €1,629 €
Liabilities1.35 M €1.47 M €1.48 M €1.48 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.35 M €1.47 M €1.48 M €1.48 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €354 €

Income tax

Tax liability trend

0 €0 €0 €340 €960 €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 period175.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 24, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 4, 2021
  • Čistiace a upratovacie službyValid from Saturday, December 4, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ), alebo iným prevádzkovateľom živností ( veľkoobchod)Valid from Saturday, December 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 4, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 4, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 4, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrea Fabianová
    Konateľfrom Thursday, December 9, 2021

    Address Obchodná 248/35, 99102 Dolná Strehová, Slovenská republika

  • Slavomír Dyma
    Konateľfrom Saturday, December 4, 2021

    Address Obchodná 248/35, 99102 Dolná Strehová, Slovenská republika

Related persons

2 active of 3
  • Andrea Fabianová
    Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021

    Address Obchodná 248/35, 99102 Dolná Strehová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír Dyma
    Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021

    Address Obchodná 248/35, 99102 Dolná Strehová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír DymaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Wednesday, December 22, 2021

    Address Obchodná 248/35, 99102 Dolná Strehová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42603/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DF Investments s.r.o.

Registered office

DF Investments s.r.o.

Obchodná 248/35, 991 02 Dolná Strehová

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