Active

DEFCONsolution s. r. o.

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

Financial report Financial statements

Turnover 2024

62 K €

+14 %

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 2024

3,249 €

+122 %

Assets

60 K €

+72 %

Equity

−61 K €

+5.1 %

Debt ratio

201.1 %

−82 pp

Gross margin

31.1 %

+36 pp

Coming soon

Andromia score

—

Profit

+122 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+32 pp

Profit / revenue

ROA

5.4 %

+47 pp

Return on assets

ROE

-5.3 %

−28 pp

Return on equity

Current ratio

0.49

+6.9 %

Current assets / current liabilities

Earnings before tax

4,209 €

+129 %

Profit + income tax

Effective tax

22.8 %

+23 pp

Income tax / earnings before tax

Net working capital

−43 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	68 K €	81 K €	52 K €	62 K €
Value added	−23 K €	15 K €	−2,549 €	19 K €
Operating revenue	73 K €	82 K €	54 K €	62 K €
Profit after tax	−41 K €	−7,075 €	−15 K €	3,249 €
Income tax	0 €	0 €	51 €	960 €

Assets

Non-current assets19 K €
Current assets41 K €

Liabilities and equity

Equity−61 K €
Liabilities121 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	56 K €	37 K €	35 K €	60 K €
Non-current assets	33 K €	13 K €	1,754 €	19 K €
Property, plant and equipment	33 K €	13 K €	1,754 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	24 K €	33 K €	41 K €
Inventory	466 €	17 K €	19 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	4,602 €	12 K €	5,555 €
Financial accounts	4,754 €	1,905 €	1,492 €	5,576 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	37 K €	35 K €	60 K €
Equity	−42 K €	−49 K €	−64 K €	−61 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−8,589 €	−49 K €	−56 K €	−71 K €
Profit/loss for the accounting period after tax	−41 K €	−7,075 €	−15 K €	3,249 €
Liabilities	98 K €	86 K €	99 K €	121 K €
Non-current liabilities	37 K €	31 K €	26 K €	37 K €
Current liabilities	61 K €	55 K €	73 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,067.51 €No
Tax reliability indexReliable
Tax debtNo
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 Biznár
Konateľfrom Wednesday, March 1, 2017
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Milan NovosadInactive
KonateľThursday, November 2, 2017 – Wednesday, July 13, 2022
Address Saratovská 2137/3, 84102 Bratislava, Slovenská republika
Jaroslav HalgasInactive
KonateľWednesday, March 1, 2017 – Wednesday, November 8, 2017
Address Húščavova 1150/1, 84101 Bratislava, Slovenská republika
Marcel CeccatoInactive
KonateľWednesday, March 1, 2017 – Wednesday, November 8, 2017
Address Gallayova 1958/39, 84102 Bratislava, Slovenská republika
Ing. Juraj BrhlovičInactive
KonateľWednesday, February 21, 2001 – Friday, March 3, 2017
Address Komárnická 46, 82102 Bratislava, Slovenská republika

Related persons

2 active of 15

Boris Biznár
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 Biznár
Prokuristafrom Thursday, July 14, 2022
Address Holíčska 3079/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Boris BiznárInactive
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 NovosadInactive
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 BiznárInactive
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 BiznárInactive
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 NovosadInactive
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 BiznárInactive
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 HalgasInactive
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 CeccatoInactive
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

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

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

Legal facts

Registered office

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