Company data from Slovak public registers

Active

DefTech manufacture s. r. o.

Company financial profileCompany ID 31570003Matuškova 48, 976 31 VlkanováFounded 1992

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 %

Assets

11 K €

+4.2 %

Equity

−4,996 €

−160 %

Debt ratio

144.7 %

+123 pp

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 €201420152016201720182019202020212022202320242025

Revenue

27 K €48 K €34 K €36 K €36 K €33 K €42 K €13 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.53

−78 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1.3 %

Profit + income tax

Effective tax

-2.6 %

Income tax / earnings before tax

Net working capital

−7,366 €

−389 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−4,996 €
  • Liabilities16 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €2,640 €960 €480 €480 €132 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

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
  • 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
  • DefTech a.s.Inactive
    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
  • DefTech a.s.Inactive
    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

    Share50 %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

    Share50 %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

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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