Active

DEFIMEX, s. r. o.

Company financial profile・Company ID 45394857・K výstavisku 689, 91250 Trenčín・Founded 2010

Financial report Financial statements

Turnover 2025

86 K €

+44 %

Company ID: 45394857
Tax ID: 2022985580
VAT ID: SK2022985580, under §4, registered since Tuesday, April 1, 2014

Registered office: DEFIMEX, s. r. o.K výstavisku 689 91250 Trenčín
Established: Thursday, March 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22738/R

Profit 2025

−4,278 €

−324 %

Assets

211 K €

−0.5 %

Equity

199 K €

−2.1 %

Debt ratio

6.0 %

+1.5 pp

Gross margin

74.3 %

−22 pp

Coming soon

Andromia score

—

Profit

−324 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−8.1 pp

Profit / revenue

ROA

-2.0 %

−2.9 pp

Return on assets

ROE

-2.2 %

−3.1 pp

Return on equity

Current ratio

19.42

−19 %

Current assets / current liabilities

Earnings before tax

−3,318 €

−216 %

Profit + income tax

Effective tax

-28.9 %

−62 pp

Income tax / earnings before tax

Net working capital

201 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	84 K €	60 K €	86 K €
Value added	46 K €	82 K €	58 K €	64 K €
Operating revenue	48 K €	84 K €	60 K €	86 K €
Profit after tax	11 K €	13 K €	1,910 €	−4,278 €
Income tax	1,864 €	3,450 €	960 €	960 €

Assets

Non-current assets0 €
Current assets211 K €

Liabilities and equity

Equity199 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	210 K €	213 K €	211 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	210 K €	213 K €	211 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	12 K €	21 K €
Financial accounts	187 K €	198 K €	201 K €	190 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	210 K €	213 K €	211 K €
Equity	194 K €	201 K €	203 K €	199 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	17 K €	22 K €	35 K €	37 K €
Profit/loss for the accounting period after tax	11 K €	13 K €	1,910 €	−4,278 €
Liabilities	6,479 €	9,297 €	9,593 €	13 K €
Non-current liabilities	663 €	584 €	325 €	66 €
Current liabilities	5,325 €	8,251 €	8,892 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	491 €	462 €	376 €	1,755 €

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 period1,835.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

výroba výrobkov obranného priemysluValid from Thursday, November 21, 2024
obchodovanie s výrobkami obranného priemyslu v rozsahu Rozhodnutia Ministerstva hospodárstva Slovenskej republikyValid from Tuesday, May 16, 2017
maloobchod a veľkoobchod s nákupom a predajom zbraní a strelivaValid from Friday, July 1, 2011
obchodovanie s vojenským materiálom v rozsahu povolenia vydaného podľa zákona NS SR č. 179/1998 Z.z. o obchodovaní s vojenským materiálom v znení neskorších predpisovValid Friday, July 1, 2011 – Monday, May 15, 2017
prenájom zbraní a strelivaValid from Friday, July 1, 2011
preprava zbraní a strelivaValid from Friday, July 1, 2011
prevádzkovanie strelniceValid from Friday, July 1, 2011
úschova zbraní a strelivaValid from Friday, July 1, 2011
vývoj a výroba zbraní a strelivaValid from Friday, July 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Rusnák
Konateľfrom Thursday, March 11, 2010
Address Slnečná 968/7, 01851 Nová Dubnica, Slovenská republika
Ing. Martin RusnákInactive
KonateľThursday, March 11, 2010 – Wednesday, January 17, 2018
Address Medňanská 522/8, 01901 Ilava, Slovenská republika

Related persons

1 active of 1

Ing. Martin Rusnák
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010
Address Slnečná 968/7, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution166,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22738/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEFIMEX, s. r. o.

Registered office

DEFIMEX, s. r. o.

K výstavisku 689, 91250 Trenčín

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DEFIMEX, 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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