Company data from Slovak public registers

DPF Group s. r. o.

Company financial profile・Company ID 54905991・Z. Kodálya 794/34, 924 01 Galanta・Founded 2022

Active

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 %Net profit after tax

Assets

120 K €

+104 %Total assets, stated excl. VAT

Equity

55 K €

+14 %Assets less external liabilities

Debt ratio

54.1 %

+36 ppLiabilities / total assets

Gross margin

45.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−31 %
16 K €17 K €10 K €6,945 €2022202320242025202216 K €202317 K €202410 K €20256,945 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.7 %
24 K €91 K €104 K €96 K €2022202320242025202224 K €202391 K €2024104 K €202596 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,802 €4,992 €3,304 €1,406 €2022202320242025Total tax · 20222,802 €Total tax · 20234,992 €Total tax · 20243,304 €Total tax · 20251,406 €Current tax · 20222,802 €Current tax · 20234,992 €Current tax · 20243,304 €Current tax · 20251,406 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−2.4 pp

Profit / revenue

Profit margin

7.2 %

−2.5 pp

Profit / sales

ROA

5.8 %

−11 pp

Return on assets

ROE

12.6 %

−8.4 pp

Return on equity

Return on costs

7.7 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

45.5 %

+11 pp

Added value / revenue

Earnings before tax

8,351 €

−38 %

Profit + income tax

Effective tax

16.8 %

−7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €9,907 €20 K €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period677.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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