Active

DCF s.r.o.

Company financial profile・Company ID 55494196・Ružová dolina 20, 82109 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Turnover 2025

77 K €

−1.4 %

Company ID: 55494196
Tax ID: 2122017832
VAT ID: SK2122017832, under §4, registered since Wednesday, December 25, 2024

Registered office: DCF s.r.o.Ružová dolina 20 82109 Bratislava - mestská časť Ružinov
Established: Thursday, June 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170276/B

Profit 2025

−8,864 €

−159 %

Assets

33 K €

−1.3 %

Equity

11 K €

−44 %

Debt ratio

66.1 %

+26 pp

Gross margin

-8.2 %

−33 pp

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Andromia score

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Profit

−159 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−31 pp

Profit / revenue

ROA

-26.8 %

−72 pp

Return on assets

ROE

-79.1 %

−154 pp

Return on equity

Current ratio

16.91

+131 %

Current assets / current liabilities

Earnings before tax

−7,904 €

−141 %

Profit + income tax

Effective tax

-12.1 %

−33 pp

Income tax / earnings before tax

Net working capital

31 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

217.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	7,617 €	78 K €	77 K €
Value added	50 €	19 K €	−6,319 €
Operating revenue	7,617 €	78 K €	77 K €
Profit after tax	23 €	15 K €	−8,864 €
Income tax	4 €	4,034 €	960 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity11 K €
Liabilities22 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,027 €	33 K €	33 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,027 €	33 K €	33 K €
Inventory	0 €	0 €	421 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,005 €	17 K €	9,340 €
Financial accounts	4,022 €	16 K €	23 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,027 €	33 K €	33 K €
Equity	5,023 €	20 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	23 €	15 K €
Profit/loss for the accounting period after tax	23 €	15 K €	−8,864 €
Liabilities	4 €	13 K €	22 K €
Non-current liabilities	0 €	8,852 €	16 K €
Current liabilities	4 €	4,565 €	1,954 €
Long-term bank loans	0 €	0 €	4,364 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period595.5 €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

16 registered activities

Čistiace a upratovacie službyValid from Thursday, June 15, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 15, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 15, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, June 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 15, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 15, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, June 15, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 15, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Škultéty
Konateľfrom Thursday, June 15, 2023
Address Ružová dolina 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Martin Škultéty
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023
Address Ružová dolina 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170276/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DCF s.r.o.

Registered office

DCF s.r.o.

Ružová dolina 20, 82109 Bratislava - mestská časť Ružinov

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DCF s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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