Company data from Slovak public registers

Andromia Insight
Active

DF Industry s.r.o.

Company financial profile・Company ID 54551561・Modranská 1, 91701 Trnava・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54551561
Tax ID
2121732635
VAT ID
—
Registered office
DF Industry s.r.o.Modranská 1 91701 Trnava
Established
Wednesday, April 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51526/T

Profit 2024

−1,838 €

−1,684 %

Assets

14 K €

−0.1 %

Equity

13 K €

−12 %

Debt ratio

9.3 %

+13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,684 %
−96 €−103 €−1,838 €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.9 %

−12 pp

Return on assets

ROE

-14.2 %

−13 pp

Return on equity

Current ratio

22.33

−84 %

Current assets / current liabilities

Earnings before tax

−1,498 €

−1,354 %

Profit + income tax

Effective tax

-22.7 %

−23 pp

Income tax / earnings before tax

Net working capital

14 K €

−3.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−68 €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added−96 €−48 €−1,410 €
Operating revenue0 €0 €0 €
Profit after tax−96 €−103 €−1,838 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,325 €

Balance sheet

Assets

Item202220232024
Total assets15 K €14 K €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €14 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables14 K €14 K €14 K €
Financial accounts684 €81 €68 €

Liabilities and equity

Item202220232024
Total equity and liabilities15 K €14 K €14 K €
Equity15 K €15 K €13 K €
Share capital15 K €15 K €15 K €
Profit/loss of previous years0 €−96 €−199 €
Profit/loss for the accounting period after tax−96 €−103 €−1,838 €
Liabilities0 €−500 €1,325 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €100 €640 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2022
  • Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 27, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 27, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 27, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 27, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 27, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Dipl. Ing. Walter Medard René Dumarey, MBA
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo

    Share50 %Contribution7,500 EUR
  • Juraj Filip
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Františkánska 19, 91701 Trnava, Slovenská republika

    Share50 %Contribution7,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51526/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DF Industry s.r.o.

Registered office

DF Industry s.r.o.

Modranská 1, 91701 Trnava

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