Active

DEFCON s.r.o.

Company financial profile・Company ID 44010681・Komenského 404/25, 99125 Čebovce・Founded 2008

Financial report Financial statements

Turnover 2022

0 €

Company ID: 44010681
Tax ID: 2022543600
VAT ID: —

Registered office: DEFCON s.r.o.Komenského 404/25 99125 Čebovce
Established: Tuesday, February 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14351/S

Profit 2022

0 €

Assets

555 K €

+0.0 %

Equity

−37 K €

+0.0 %

Debt ratio

106.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.92

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−44 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

27 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

5,632 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-6.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets44 K €
Current assets511 K €

Liabilities and equity

Equity−37 K €
Liabilities593 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	555 K €	555 K €	555 K €	555 K €
Non-current assets	44 K €	44 K €	44 K €	44 K €
Property, plant and equipment	44 K €	44 K €	44 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	511 K €	511 K €	511 K €	511 K €
Inventory	42 K €	42 K €	42 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	448 K €	448 K €	448 K €	448 K €
Financial accounts	22 K €	22 K €	22 K €	22 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	555 K €	555 K €	555 K €	555 K €
Equity	−37 K €	−37 K €	−37 K €	−37 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−54 K €	−54 K €	−54 K €	−54 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	593 K €	593 K €	593 K €	593 K €
Non-current liabilities	10 K €	10 K €	10 K €	10 K €
Current liabilities	555 K €	555 K €	555 K €	555 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	27 K €	27 K €	27 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exterierov a interierovValid from Tuesday, February 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Tuesday, February 19, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 19, 2008
nákup a predaj automobilovValid from Tuesday, February 19, 2008
prenájom hnuteľných vecíValid from Tuesday, February 19, 2008
prenájom motorových vozidielValid from Tuesday, February 19, 2008
prípravné práce k realizácii stavbyValid from Tuesday, February 19, 2008
reklamné a marketingové službyValid from Tuesday, February 19, 2008
skladovanieValid from Tuesday, February 19, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Elena Martinová
Konateľfrom Monday, January 15, 2018
konateľ
Address Komenského 404/25, 99125 Čebovce, Slovenská republika
Dávid MartinInactive
KonateľThursday, December 2, 2010 – Thursday, May 10, 2018
Address Komenského 404/25, 99125 Čebovce, Slovenská republika
Ladislav MartinInactive
KonateľTuesday, February 19, 2008 – Friday, January 28, 2011
Address Komenského 25, 99125 Čebovce, Slovenská republika

Related persons

1 active of 2

Martin group company s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2009
Address Nemocničná 14, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution16,597 EUR
Martin group company s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Friday, September 18, 2009
Address Nemocničná 14, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14351/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DEFCON s.r.o.

Registered office

DEFCON s.r.o.

Komenského 404/25, 99125 Čebovce

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DEFCON 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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