Company data from Slovak public registers

Active

DPF Group s. r. o.

Company financial profileCompany ID 54905991Z. Kodálya 794/34, 924 01 GalantaFounded 2022

Turnover 2025

97 K €

−8.1 %
Company ID
54905991
Tax ID
2121826157
VAT ID
SK2121826157, under §4, registered since Wednesday, May 10, 2023
Registered office
DPF Group s. r. o.Z. Kodálya 794/34 924 01 Galanta
Established
Friday, October 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52564/T

Profit 2025

6,945 €

−31 %

Assets

120 K €

+104 %

Equity

55 K €

+14 %

Debt ratio

54.1 %

+36 pp

Gross margin

45.9 %

+11 pp
Coming soon

Andromia score

Profit

−31 %
16 K €17 K €10 K €6,945 €2022202320242025

Revenue

−7.7 %
24 K €91 K €104 K €96 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−2.4 pp

Profit / revenue

ROA

5.8 %

−11 pp

Return on assets

ROE

12.6 %

−8.4 pp

Return on equity

Current ratio

0.65

−88 %

Current assets / current liabilities

Earnings before tax

8,351 €

−38 %

Profit + income tax

Effective tax

16.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−23 K €

−151 %

Current assets − current liabilities

Revenue CAGR

58.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202291 K €2023105 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €91 K €104 K €96 K €
Value added19 K €35 K €36 K €44 K €
Operating revenue24 K €91 K €105 K €97 K €
Profit after tax16 K €17 K €10 K €6,945 €
Income tax2,802 €4,992 €3,304 €1,406 €
Current income tax2,802 €4,992 €3,304 €1,406 €

Assets

  • Non-current assets78 K €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity55 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €63 K €59 K €120 K €
Non-current assets0 €6,262 €4,514 €78 K €
Property, plant and equipment0 €6,262 €4,514 €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €57 K €54 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €30 K €11 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €27 K €43 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €63 K €59 K €120 K €
Equity21 K €38 K €48 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €16 K €33 K €43 K €
Profit/loss for the accounting period after tax16 K €17 K €10 K €6,945 €
Liabilities5,220 €25 K €11 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,220 €25 K €9,985 €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €588 €588 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,802 €4,992 €3,304 €1,406 €2022202320242025
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 period0 €Tax liability for the period1,252.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, October 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2022
  • Čistiace a upratovacie službyValid from Friday, October 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, October 14, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, October 14, 2022
  • Prenájom hnuteľných vecíValid from Friday, October 14, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 14, 2022

    Address Z. Kodálya 794/34, 92401 Galanta, Slovenská republika

  • Konateľfrom Friday, October 14, 2022

    Address Z. Kodálya 794/34, 92401 Galanta, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Z. Kodálya 794/34, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Z. Kodálya 794/34, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52564/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DPF Group s. r. o.

Registered office

DPF Group s. r. o.

Z. Kodálya 794/34, 924 01 Galanta

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