Active

Def Arm s.r.o.

Company financial profile・Company ID 46289488・Lidické námestie 16, 04022 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

4.77 M €

+430 %

Company ID: 46289488
Tax ID: 2023325524
VAT ID: SK2023325524, under §4, registered since Thursday, August 1, 2019

Registered office: Def Arm s.r.o.Lidické námestie 16 04022 Košice
Established: Thursday, August 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28272/V

Profit 2025

688 K €

+242 %

Assets

1.34 M €

+117 %

Equity

774 K €

+267 %

Debt ratio

42.4 %

−24 pp

Gross margin

24.4 %

−13 pp

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Andromia score

—

Profit

+242 %

Revenue

+430 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−8.0 pp

Profit / revenue

ROA

51.2 %

+19 pp

Return on assets

ROE

88.9 %

−6.6 pp

Return on equity

Current ratio

1.87

+71 %

Current assets / current liabilities

Earnings before tax

876 K €

+244 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

480 K €

+1,206 %

Current assets − current liabilities

Revenue CAGR

177.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	400 K €	900 K €	4.77 M €
Value added	28 K €	41 K €	335 K €	1.16 M €
Operating revenue	86 K €	400 K €	900 K €	4.77 M €
Profit after tax	6,749 €	7,708 €	201 K €	688 K €
Income tax	449 €	2,049 €	54 K €	188 K €
Current income tax	—	—	—	188 K €

Assets

Non-current assets310 K €
Current assets1.03 M €
Accruals and deferrals490 €

Liabilities and equity

Equity774 K €
Liabilities570 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	218 K €	621 K €	1.34 M €
Non-current assets	28 K €	14 K €	189 K €	310 K €
Property, plant and equipment	28 K €	14 K €	11 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	178 K €	178 K €
Current assets	24 K €	205 K €	432 K €	1.03 M €
Inventory	960 €	960 €	960 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	55 K €	101 K €	599 K €
Current financial assets	—	—	—	0 €
Financial accounts	6,571 €	149 K €	330 K €	436 K €
Accruals and deferrals	—	—	—	490 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	218 K €	621 K €	1.34 M €
Equity	1,757 €	9,466 €	211 K €	774 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	−9,992 €	−3,242 €	3,966 €	79 K €
Profit/loss for the accounting period after tax	6,749 €	7,708 €	201 K €	690 K €
Liabilities	50 K €	209 K €	410 K €	570 K €
Non-current liabilities	0 €	0 €	123 €	672 €
Current liabilities	21 K €	187 K €	395 K €	555 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	22 K €	15 K €	0 €
Provisions	0 €	0 €	37 €	15 K €
Accruals and deferrals	—	—	—	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 period14,596.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Faktoring a forfaitingValid from Saturday, October 26, 2024
Obchodovanie s výrobkami obranného priemyslu v rozsahu Rozhodnutia Ministerstva hospodárstva Slovenskej republiky č. 13283/2024-1050Valid from Saturday, October 26, 2024
Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, December 15, 2023
Výskum a vývoj výrobkov obranného priemysluValid from Friday, December 15, 2023
Obchodovanie s výrobkami obranného priemyslu v rozsahu Rozhodnutia Ministerstva hospodárstva Slovenskej republiky č. Po38/2019-1050Valid Wednesday, January 1, 2020 – Friday, October 25, 2024
Výroba výrobkov obranného priemysluValid from Saturday, May 11, 2019
Administratívne službyValid from Friday, December 7, 2012
Baliace činnosti, manipulácia s tovaromValid from Friday, December 7, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2012
Donášková službaValid Friday, December 7, 2012 – Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľubomír Kiš
Konateľfrom Tuesday, November 20, 2012
Address Lidické námestie 898/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ľubomír KišInactive
KonateľTuesday, November 20, 2012 – Wednesday, April 2, 2025
Address Lidické námestie 898/16, 04022 Košice, Slovenská republika
Peter OndejkaInactive
KonateľThursday, August 25, 2011 – Thursday, December 6, 2012
Address Belehradská 14/2518, 04013 Košice, Slovenská republika

Related persons

2 active of 9

Ing. Ľubomír Kiš
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025
Address Lidické námestie 898/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Miroslav Solava
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Share51 %Contribution2,550 EUR
TBE partners, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Wednesday, April 2, 2025
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Share15 %Contribution750 EUR
Ľubomír KišInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Wednesday, April 2, 2025
Address Lidické námestie 898/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share85 %Contribution4,250 EUR
TBE partners, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Tuesday, January 24, 2023
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Share15 %Contribution750 EUR
Ľubomír KišInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Tuesday, May 5, 2020
Address Lidické námestie 898/16, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír KišInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Tuesday, December 30, 2014
Address Pekinská 1, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia DzubováInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Tuesday, August 12, 2014
Address Aténska 3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Prodynamic, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Thursday, December 6, 2012
Address Belehradská 14/2518, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28272/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Def Arm s.r.o.

Registered office

Def Arm s.r.o.

Lidické námestie 16, 04022 Košice

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Def Arm 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

Companies in which this company is a shareholder

Registration

Registered office

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