Company data from Slovak public registers

DefTech manufacture s. r. o.

Company financial profile・Company ID 31570003・Matuškova 48, 976 31 Vlkanová・Founded 1992

Active

Turnover 2025

7,230 €

Company ID
31570003
Tax ID
2020459771
VAT ID
SK2020459771, under §4, registered since Monday, April 1, 2024
Registered office
DefTech manufacture s. r. o.Matuškova 48 976 31 Vlkanová
Established
Friday, September 4, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/655/S

Profit 2025

−13 K €

−1.3 %Net profit after tax

Assets

11 K €

+4.2 %Total assets, stated excl. VAT

Equity

−4,996 €

−160 %Assets less external liabilities

Debt ratio

144.7 %

+123 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.3 %
−5,336 €13 K €−604 €1,083 €3,385 €−600 €−27 K €−95 K €−542 €−504 €−13 K €−13 K €2014201520162017201820192020202120222023202420252014−5,336 €201513 K €2016−604 €20171,083 €20183,385 €2019−600 €2020−27 K €2021−95 K €2022−542 €2023−504 €2024−13 K €2025−13 K €

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

Revenue

27 K €48 K €34 K €36 K €36 K €33 K €42 K €13 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201427 K €201548 K €201634 K €201736 K €201836 K €201933 K €202042 K €202113 K €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €2,640 €960 €480 €480 €132 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20152,640 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019132 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 20152,640 €Current tax · 2016960 €

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

-185.1 %

Profit / revenue

ROA

-119.7 %

+3.4 pp

Return on assets

ROE

267.9 %

+425 pp

Return on equity

Return on costs

-64.9 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

-53.3 %

Added value / revenue

Earnings before tax

−13 K €

−1.3 %

Profit + income tax

Effective tax

-2.6 %

Income tax / earnings before tax

Current ratio

0.53

−78 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

27 K €201448 K €201534 K €201636 K €201736 K €201833 K €201942 K €202013 K €20210 €20220 €20230 €20247,230 €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 goods0 €0 €0 €0 €
Value added−362 €−360 €−11 K €−3,850 €
Operating revenue0 €0 €0 €7,230 €
Profit after tax−542 €−504 €−13 K €−13 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,890 €
  • Current assets8,287 €

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

Liabilities and equity

  • Equity−4,996 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,984 €1,120 €11 K €11 K €
Non-current assets0 €0 €6,358 €2,890 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €6,358 €2,890 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,984 €1,120 €4,370 €8,287 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,098 €7,340 €
Financial accounts1,984 €1,120 €2,272 €947 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,984 €1,120 €11 K €11 K €
Equity1,104 €600 €8,387 €−4,996 €
Share capital67 K €67 K €67 K €67 K €
Profit/loss of previous years−108 K €−109 K €−109 K €−122 K €
Profit/loss for the accounting period after tax−542 €−504 €−13 K €−13 K €
Liabilities880 €520 €2,341 €16 K €
Non-current liabilities520 €520 €520 €520 €
Current liabilities360 €0 €1,821 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,820 €
Counterparties1
Latest contractThursday, August 29, 2013

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, April 5, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 8, 2026)Verified by: Advokátska kancelária NOVÁK s.r.o.

Beneficial owners

Business activities

37 registered activities

  • Kúpa alebo predaj výrobkov obranného priemyslu na území SRValid from Friday, June 20, 2025
  • Sprostredkovateľská činnosť s výrobkami obranného priemysluValid from Friday, June 20, 2025
  • Transfer výrobkov obranného priemysluValid from Friday, June 20, 2025
  • Zahraničnoobchodná činnosť s výrobkami obranného priemysluValid from Friday, June 20, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2024
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, March 9, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 9, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 9, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, August 6, 2021

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

  • KonateľFriday, November 14, 2014 – Friday, August 13, 2021

    Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika

  • KonateľThursday, February 10, 1994 – Sunday, October 26, 2003

    Address Oremburská 11, Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 11, 1994 – Monday, November 16, 2009

    Address Tajov 22, Tajov, Slovenská republika

  • KonateľFriday, September 4, 1992 – Wednesday, February 9, 1994

    Address Tulská 3, Banská Bystrica, Slovenská republika

  • KonateľFriday, September 4, 1992 – Wednesday, February 9, 1994

    Address Gagarinova 10, Banská Bystrica, Slovenská republika

  • KonateľWednesday, August 12, 1992 – Friday, August 13, 2021

    Address Na Uhlisku 6, Banská Bystrica, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, June 20, 2025

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution66,720 EUR
  • ALANDHOL ALZHABIA ALALAMIA LLCEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2025 – Thursday, June 19, 2025

    Address Hamza Ibn Abdullah street 7709, Madinah, Saudskoarabské kráľovstvo

    Share49 %Contribution32,692 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2025 – Thursday, June 19, 2025

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share51 %Contribution34,028 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 9, 2024 – Wednesday, March 26, 2025

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution66,720 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Friday, March 8, 2024

    Address Na Uhlisku 1101/6, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution66,720 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2000 – Monday, November 16, 2009

    Address Tajov 22, Tajov, Slovenská republika

    Share33.33 %Contribution1,005,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2000 – Monday, November 16, 2009

    Address Na Uhlisku 6, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,005,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 1994 – Monday, May 15, 2000

    Address Oremburská 11, Banská Bystrica, Slovenská republika

    Share50 %Contribution550,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 1994 – Monday, May 15, 2000

    Address Na Uhlisku 6, Banská Bystrica, Slovenská republika

    Share50 %Contribution550,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 1992 – Wednesday, February 9, 1994

    Address Tulská 3, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • DefTech manufacture s. r. o.from Saturday, March 9, 2024
    • SLOVEX, spol. s r.o.Friday, September 4, 1992 – Friday, March 8, 2024
  • Registered office

    3 records
    • Matuškova 48, 97631 Vlkanová, Slovenská republikafrom Saturday, August 14, 2021
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaTuesday, May 16, 2000 – Friday, August 13, 2021
    • Internátna 2, 97401 Banská Bystrica, Slovenská republikaFriday, September 4, 1992 – Monday, May 15, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/655/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, October 27, 2003. Zapisujú sa zmeny v súlade s uznesením valného zhromaždenia, zo dňa 16.12.2002 a úplné znenie spolo- čenskej zmluvy.
  • Tuesday, May 16, 2000. .Valné zhromaždenie dňa 28.4.2000 schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, February 10, 1994Na zasadnutí valného zhromaždenia konanom dňa 13.11.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2129
  • Friday, September 4, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.8.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
DefTech manufacture s. r. o.

Registered office

DefTech manufacture s. r. o.

Matuškova 48, 976 31 Vlkanová

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