Company data from Slovak public registers

Active

DEF s.r.o.

Company financial profileCompany ID 36282235Tajovského 3329/33, 81104 Bratislava - Staré MestoFounded 2006

Turnover 2025

80 K €

+8.5 %
Company ID
36282235
Tax ID
2022140395
VAT ID
SK2022140395, under §4, registered since Wednesday, March 22, 2006
Registered office
DEF s.r.o.Tajovského 3329/33 81104 Bratislava - Staré Mesto
Established
Wednesday, March 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39583/B

Profit 2025

−21 K €

−624 %

Assets

23 K €

−49 %

Equity

14 K €

−59 %

Debt ratio

39.0 %

+15 pp

Gross margin

26.5 %

−29 pp
Coming soon

Andromia score

Profit

−624 %
7,525 €13 K €19 K €12 K €20 K €17 K €−15 K €37 K €37 K €−17 K €−2,865 €−21 K €201420152016201720182019202020212022202320242025

Revenue

+6.3 %
98 K €114 K €123 K €95 K €124 K €126 K €64 K €149 K €149 K €76 K €74 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

−22 pp

Profit / revenue

ROA

-88.3 %

−82 pp

Return on assets

ROE

-144.8 %

−137 pp

Return on equity

Current ratio

3.10

−32 %

Current assets / current liabilities

Earnings before tax

−20 K €

−938 %

Profit + income tax

Effective tax

-4.9 %

+46 pp

Income tax / earnings before tax

Net working capital

15 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014114 K €2015123 K €201695 K €2017124 K €2018128 K €201965 K €2020149 K €2021149 K €202277 K €202374 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €76 K €74 K €78 K €
Value added90 K €27 K €41 K €21 K €
Operating revenue149 K €77 K €74 K €80 K €
Profit after tax37 K €−17 K €−2,865 €−21 K €
Income tax10 K €0 €960 €960 €

Assets

  • Non-current assets1,191 €
  • Current assets22 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities9,162 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €42 K €46 K €23 K €
Non-current assets5,712 €3,799 €2,283 €1,191 €
Property, plant and equipment5,712 €3,799 €2,283 €1,191 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €38 K €44 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,400 €0 €0 €
Current receivables7,608 €8,562 €11 K €2,213 €
Financial accounts68 K €28 K €33 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €42 K €46 K €23 K €
Equity55 K €38 K €35 K €14 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−3,598 €33 K €16 K €13 K €
Profit/loss for the accounting period after tax37 K €−17 K €−2,865 €−21 K €
Liabilities27 K €3,626 €11 K €9,162 €
Non-current liabilities582 €0 €961 €992 €
Current liabilities26 K €3,626 €9,651 €7,190 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €486 €980 €

Income tax

Tax liability trend

2,492 €4,475 €6,200 €3,887 €6,682 €6,210 €0 €10 K €10 K €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,281.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 6, 2019
  • Textilná výrobaValid from Saturday, April 6, 2019
  • opravy vyhradených technických zariadení plynovýchValid from Saturday, September 7, 2013
  • opravy vyhradených technických zariadení tlakovýchValid from Saturday, September 7, 2013
  • vykonávanie energetickej certifikácie pre miesto spotreby energie - vykurovanie a príprava teplej vody,Valid from Tuesday, November 4, 2008
  • poradenská a konzultačná činnosť v oblasti humanitných a spoločenských vied,Valid from Friday, October 3, 2008
  • reštaurovanie s výnimkou kultúrnych pamiatok a zbierkových predmetov, ktoré sú dielami výtvarného umenia,Valid from Friday, October 3, 2008
  • administratívne práce,Valid from Wednesday, March 8, 2006
  • automatizované spracovanie dát,Valid from Wednesday, March 8, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, March 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 8, 2006

    Address Tajovského 3329/33, 81104 Bratislava, Slovenská republika

  • KonateľWednesday, March 8, 2006 – Friday, September 6, 2013

    Address Tajovského 3329/33, 81104 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Tajovského 3329/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Tajovského 3329/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Tuesday, May 30, 2023

    Address Tajovského 3329/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution10,026 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Tuesday, May 30, 2023

    Address Tajovského 3329/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution10,026 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Thursday, September 22, 2022

    Address Tajovského 3329/33, 81104 Bratislava, Slovenská republika

    Share50 %Contribution10,026 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Thursday, September 22, 2022

    Address Tajovského 3329/33, 81104 Bratislava, Slovenská republika

    Share50 %Contribution10,026 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Friday, September 6, 2013

    Address Tajovského 3329/33, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Friday, September 6, 2013

    Address Tajovského 3329/33, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Tuesday, March 23, 2010

    Address Tajovského 3329/33, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Tuesday, March 23, 2010

    Address Tajovského 3329/33, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39583/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, September 7, 2013Zápisnica z valného zhromaždenia zo dňa 1.8.2013. Zmluva o zlúčení zo dňa 1.8.2013 vo forme notárskej zápisnice N 845/2013, Nz 25889/2013, NCRIs 26401/2013.
  • Saturday, September 7, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, November 4, 2008Zápisnica z valného zhromaždenia zo dňa 20.10.2008.
  • Friday, October 3, 2008Zápisnica z valného zhromaždenia konaného dňa 30.6.2008.
  • Wednesday, March 8, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.1.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DEF s.r.o.

Registered office

DEF s.r.o.

Tajovského 3329/33, 81104 Bratislava - Staré Mesto

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