Active

DEFACTO, s.r.o.

Company financial profile・Company ID 36612715・Považská 40A, 040 11 Košice - mestská časť Západ・Founded 2006

Financial report Financial statements

Turnover 2025

97 K €

+17 %

Company ID: 36612715
Tax ID: 2022214689
VAT ID: SK2022214689, under §4, registered since Saturday, June 1, 2013

Registered office: DEFACTO, s.r.o.Považská 40A 040 11 Košice - mestská časť Západ
Established: Thursday, June 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18338/V

Profit 2025

12 K €

+55 %

Assets

128 K €

+17 %

Equity

9,655 €

+489 %

Debt ratio

92.5 %

−9.8 pp

Gross margin

42.6 %

+13 pp

Coming soon

Andromia score

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Profit

+55 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+3.1 pp

Profit / revenue

ROA

9.5 %

+2.3 pp

Return on assets

ROE

125.7 %

+442 pp

Return on equity

Current ratio

0.15

+19 %

Current assets / current liabilities

Earnings before tax

13 K €

+48 %

Profit + income tax

Effective tax

7.3 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−101 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	80 K €	80 K €	96 K €
Value added	1,699 €	13 K €	24 K €	41 K €
Operating revenue	70 K €	88 K €	83 K €	97 K €
Profit after tax	−15 K €	−1,135 €	7,849 €	12 K €
Income tax	0 €	0 €	1,004 €	960 €

Assets

Non-current assets110 K €
Current assets18 K €

Liabilities and equity

Equity9,655 €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	100 K €	109 K €	128 K €
Non-current assets	56 K €	75 K €	95 K €	110 K €
Property, plant and equipment	56 K €	75 K €	95 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	24 K €	14 K €	18 K €
Inventory	16 K €	7,151 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,608 €	11 K €	11 K €	15 K €
Financial accounts	7,861 €	6,643 €	3,474 €	2,933 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	100 K €	109 K €	128 K €
Equity	−9,196 €	−10 K €	−2,481 €	9,655 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,350 €	−16 K €	−18 K €	−9,784 €
Profit/loss for the accounting period after tax	−15 K €	−1,135 €	7,849 €	12 K €
Liabilities	99 K €	110 K €	112 K €	118 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	110 K €	112 K €	118 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 period0226Excess deduction for the period0 €Tax liability for the period117.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 13, 2022
Prípravné práce k realizácii stavbyValid from Thursday, October 13, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 13, 2022
Administratívne službyValid from Thursday, May 30, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 30, 2013
Služby súvisiace so skrášľovaním telaValid from Thursday, May 30, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 30, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 30, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 30, 2013
krajčírske práceValid from Thursday, June 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lenka Doháňoš Pindrochová
Konateľfrom Monday, May 6, 2013
Address Považská 40A, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Lenka PindrochováInactive
KonateľMonday, May 6, 2013 – Tuesday, June 27, 2017
Address Húskova 1, 04023 Košice-Sídlisko KVP, Slovenská republika
Lenka RajčanováInactive
KonateľThursday, June 22, 2006 – Wednesday, May 29, 2013
Address Húskova 1, 04023 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Lenka Doháňoš Pindrochová
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Považská 40A, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Lenka PindrochováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Tuesday, March 14, 2023
Address Považská 40A, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Lenka PindrochováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Wednesday, October 12, 2022
Address Húskova 1, 04023 Košice-Sídlisko KVP, Slovenská republika
Share100 %Contribution6,640 EUR
Lenka RajčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, May 29, 2013
Address Húskova 1, 04023 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lenka RajčanováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Monday, February 8, 2010
Address Húskova 1, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18338/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEFACTO, s.r.o.

Registered office

DEFACTO, s.r.o.

Považská 40A, 040 11 Košice - mestská časť Západ

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DEFACTO, 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

Registered office

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