DEFCONsolution s. r. o.

Company financial profile・Company ID 35806257・Saratovská 2137/3, 84102 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

56 K €

−9.9 %

Company ID: 35806257
Tax ID: 2020258713
VAT ID: SK2020258713, under §4, registered since Wednesday, February 21, 2001

Registered office: DEFCONsolution s. r. o.Saratovská 2137/3 84102 Bratislava
Established: Wednesday, February 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23508/B

Profit 2025

8,725 €

+169 %Net profit after tax

Assets

66 K €

+11 %Total assets, stated excl. VAT

Equity

−52 K €

+14 %Assets less external liabilities

Debt ratio

178.3 %

−23 ppLiabilities / total assets

Gross margin

38.7 %

+7.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+169 %

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

Revenue

−10.0 %

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

Income tax

Tax liability trend

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

15.6 %

+10 pp

Profit / revenue

Profit margin

15.6 %

+10 pp

Profit / sales

ROA

13.1 %

+7.7 pp

Return on assets

ROE

-16.8 %

−11 pp

Return on equity

Return on costs

18.5 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

+7.5 pp

Added value / revenue

Earnings before tax

9,694 €

+130 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	52 K €	62 K €	56 K €
Value added	15 K €	−2,549 €	19 K €	22 K €
Operating revenue	82 K €	54 K €	62 K €	56 K €
Profit after tax	−7,075 €	−15 K €	3,249 €	8,725 €
Income tax	0 €	51 €	960 €	969 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets53 K €

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

Liabilities and equity

Equity−52 K €
Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	35 K €	60 K €	66 K €
Non-current assets	13 K €	1,754 €	19 K €	13 K €
Property, plant and equipment	13 K €	1,754 €	19 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	33 K €	41 K €	53 K €
Inventory	17 K €	19 K €	30 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,602 €	12 K €	5,555 €	7,333 €
Financial accounts	1,905 €	1,492 €	5,576 €	7,778 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	35 K €	60 K €	66 K €
Equity	−49 K €	−64 K €	−61 K €	−52 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−49 K €	−56 K €	−71 K €	−68 K €
Profit/loss for the accounting period after tax	−7,075 €	−15 K €	3,249 €	8,725 €
Liabilities	86 K €	99 K €	121 K €	118 K €
Non-current liabilities	31 K €	26 K €	37 K €	29 K €
Current liabilities	55 K €	73 K €	84 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period1,572.73 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informáciíValid from Saturday, December 30, 2017
Administratívne službyValid from Saturday, December 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 30, 2017
Čistiace a upratovacie službyValid from Saturday, December 30, 2017
Faktoring a forfaitingValid from Saturday, December 30, 2017
Finančný leasingValid from Saturday, December 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 30, 2017
Kuriérske službyValid from Saturday, December 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 30, 2017
Nákup a predaj výpočtovej technikyValid from Saturday, December 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Boris BiznárActive
Konateľfrom Wednesday, March 1, 2017
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Milan NovosadEnded
KonateľThursday, November 2, 2017 – Wednesday, July 13, 2022
Address Saratovská 2137/3, 84102 Bratislava, Slovenská republika
Jaroslav HalgasEnded
KonateľWednesday, March 1, 2017 – Wednesday, November 8, 2017
Address Húščavova 1150/1, 84101 Bratislava, Slovenská republika
Marcel CeccatoEnded
KonateľWednesday, March 1, 2017 – Wednesday, November 8, 2017
Address Gallayova 1958/39, 84102 Bratislava, Slovenská republika
Ing. Juraj BrhlovičEnded
KonateľWednesday, February 21, 2001 – Friday, March 3, 2017
Address Komárnická 46, 82102 Bratislava, Slovenská republika

Related persons

2 active of 15

Boris BiznárActive
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Bagarova 1186/24, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Imrich BiznárActive
Prokuristafrom Thursday, July 14, 2022
Address Holíčska 3079/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Boris BiznárEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Wednesday, August 17, 2022
Address Bagarova 1186/24, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share88.7 %Contribution5,890 EUR
Milan NovosadEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Wednesday, August 17, 2022
Address Saratovská 2137/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share11.3 %Contribution750 EUR
Boris BiznárEnded
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Monday, July 25, 2022
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Boris BiznárEnded
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Wednesday, July 13, 2022
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Share88.7 %Contribution5,890 EUR
Milan NovosadEnded
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Wednesday, July 13, 2022
Address Saratovská 2137/3, 84102 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Boris BiznárEnded
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, November 8, 2017
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Jaroslav HalgasEnded
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, November 8, 2017
Address Húščavova 1150/1, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Marcel CeccatoEnded
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, November 8, 2017
Address Gallayova 1958/39, 84102 Bratislava, Slovenská republika
Share33.34 %Contribution2,214 EUR

Company history

4 changes in the register

Names
3 records
- DEFCONsolution s. r. o.from Thursday, November 9, 2017
- City Rides s.r.o.Saturday, March 4, 2017 – Wednesday, November 8, 2017
- REPRIMA s.r.o.Wednesday, February 21, 2001 – Friday, March 3, 2017
Registered office
3 records
- Saratovská 2137/3, 84102 Bratislava, Slovenská republikafrom Thursday, November 9, 2017
- Hagarova 9, 83151 Bratislava, Slovenská republikaSaturday, March 4, 2017 – Wednesday, November 8, 2017
- Komárnická 46, 82102 Bratislava, Slovenská republikaWednesday, February 21, 2001 – Friday, March 3, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23508/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 9, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.11.2017. Zmena obchodného mena spoločnosti z City Rides s.r.o. na DEFCONsolution s. r. o.
Friday, June 13, 2003Zápisnica z valného zhromaždenia zo dňa 3.1.2003.
Wednesday, February 21, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2000 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov. Spoločnosť REPRIMA s.r.o. je právnym nástupcom zrušenej spoločnosti PRIMA v.o.s.. Všetky majetkové práva, záväzky a pohľadávky známe i neznáme spoločnosti PRIMA v.o.s. preberá spoločnosť REPRIMA s.r.o.

DEFCONsolution s. r. o.

Registered office

DEFCONsolution s. r. o.

Saratovská 2137/3, 84102 Bratislava

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DEFCONsolution s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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