Company data from Slovak public registers

Andromia Insight

DEFENDER s. r. o.

Company financial profile・Company ID 46244247・Podvažie 204, 01704 Považská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

345 K €

+24 %
Company ID
46244247
Tax ID
2023289642
VAT ID
SK2023289642, under §4, registered since Monday, December 5, 2011
Registered office
DEFENDER s. r. o.Podvažie 204 01704 Považská Bystrica
Established
Friday, June 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24703/R

Profit 2025

11 K €

−67 %Net profit after tax

Assets

1.3 M €

−6.9 %Total assets, stated excl. VAT

Equity

328 K €

+3.5 %Assets less external liabilities

Debt ratio

74.7 %

−2.5 ppLiabilities / total assets

Gross margin

38.8 %

+8.8 ppGross profit / sales
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Andromia score

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Profit

−67 %
−9,991 €−18 K €−16 K €61 K €54 K €21 K €14 K €118 K €40 K €38 K €33 K €11 K €2014201520162017201820192020202120222023202420252014−9,991 €2015−18 K €2016−16 K €201761 K €201854 K €201921 K €202014 K €2021118 K €202240 K €202338 K €202433 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
750 €14 K €24 K €129 K €149 K €167 K €140 K €161 K €320 K €249 K €252 K €279 K €2014201520162017201820192020202120222023202420252014750 €201514 K €201624 K €2017129 K €2018149 K €2019167 K €2020140 K €2021161 K €2022320 K €2023249 K €2024252 K €2025279 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €8,738 €17 K €4,071 €6,567 €0 €4,730 €9,163 €12 K €3,384 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20178,738 €Total tax · 201817 K €Total tax · 20194,071 €Total tax · 20206,567 €Total tax · 20210 €Total tax · 20224,730 €Total tax · 20239,163 €Total tax · 202412 K €Total tax · 20253,384 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−8.8 pp

Profit / revenue

Profit margin

3.9 %

−9.2 pp

Profit / sales

ROA

0.8 %

−1.5 pp

Return on assets

ROE

3.3 %

−7.1 pp

Return on equity

Return on costs

3.3 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

+4.0 pp

Added value / revenue

Earnings before tax

14 K €

−68 %

Profit + income tax

Effective tax

23.5 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201414 K €201534 K €2016129 K €2017169 K €2018210 K €2019317 K €2020176 K €2021320 K €2022287 K €2023277 K €2024345 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods320 K €249 K €252 K €279 K €
Value added124 K €137 K €76 K €108 K €
Operating revenue320 K €287 K €277 K €345 K €
Profit after tax40 K €38 K €33 K €11 K €
Income tax4,730 €9,163 €12 K €3,384 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €12 K €14 K €24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets942 K €
  • Current assets354 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity328 K €
  • Liabilities968 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.24 M €2.32 M €1.39 M €1.3 M €
Non-current assets1.03 M €2.06 M €976 K €942 K €
Property, plant and equipment939 K €961 K €976 K €942 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets93 K €1.1 M €0 €0 €
Current assets213 K €252 K €415 K €354 K €
Inventory0 €57 K €57 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €158 K €213 K €176 K €
Financial accounts105 K €38 K €146 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €2.32 M €1.39 M €1.3 M €
Equity246 K €284 K €317 K €328 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years201 K €241 K €279 K €312 K €
Profit/loss for the accounting period after tax40 K €38 K €33 K €11 K €
Liabilities999 K €2.03 M €1.07 M €968 K €
Non-current liabilities653 €55 K €28 K €1,277 €
Current liabilities462 K €1.54 M €341 K €352 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans536 K €441 K €706 K €615 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,813.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount72,500 €
Counterparties1
Latest contractWednesday, May 29, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 21, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 21, 2015
  • sťahovacie službyValid from Saturday, October 13, 2012
  • administratívne službyValid from Friday, June 24, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2011
  • čistiace a upratovacie službyValid from Friday, June 24, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 24, 2011
  • finančný lízingValid from Friday, June 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jana ŠpánikováActive
    Konateľfrom Friday, July 29, 2022

    Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika

  • Pavel ČupkaActive
    Konateľfrom Friday, June 24, 2011

    Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika

  • Pavel ČupkaEnded
    KonateľFriday, June 24, 2011 – Friday, February 20, 2015

    Address Hliny 1421/23, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Jana ŠpánikováActive
    Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Pavel ČupkaActive
    Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Jana ŠpánikováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Thursday, June 8, 2023

    Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana ŠpánikováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Tuesday, August 23, 2022

    Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš ČupkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Thursday, March 9, 2017

    Address Hliny 1421/23, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel ČupkaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Wednesday, December 3, 2014

    Address Hliny 1421/23, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24703/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEFENDER s. r. o.

Registered office

DEFENDER s. r. o.

Podvažie 204, 01704 Považská Bystrica

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