Company data from Slovak public registers

Andromia Insight

DEFEX, s.r.o.

Company financial profile・Company ID 46551158・Kornela Mahra 2, 91708 Trnava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

424 K €

−9.9 %
Company ID
46551158
Tax ID
2023437933
VAT ID
SK2023437933, under §4, registered since Sunday, April 1, 2012
Registered office
DEFEX, s.r.o.Kornela Mahra 2 91708 Trnava
Established
Saturday, February 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28945/T

Profit 2025

38 K €

+5.3 %Net profit after tax

Assets

228 K €

+30 %Total assets, stated excl. VAT

Equity

181 K €

+27 %Assets less external liabilities

Debt ratio

20.5 %

+1.8 ppLiabilities / total assets

Gross margin

42.6 %

+14 ppGross profit / sales
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Andromia score

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Profit

+5.3 %
42 K €29 K €8,036 €94 €1,757 €3,127 €−16 K €1,270 €10 K €−11 K €37 K €38 K €201420152016201720182019202020212022202320242025201442 K €201529 K €20168,036 €201794 €20181,757 €20193,127 €2020−16 K €20211,270 €202210 K €2023−11 K €202437 K €202538 K €

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

Revenue

−9.9 %
415 K €617 K €743 K €460 K €314 K €264 K €302 K €232 K €289 K €352 K €470 K €424 K €2014201520162017201820192020202120222023202420252014415 K €2015617 K €2016743 K €2017460 K €2018314 K €2019264 K €2020302 K €2021232 K €2022289 K €2023352 K €2024470 K €2025424 K €

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

Income tax

Tax liability trend

12 K €11 K €3,487 €960 €985 €2,355 €0 €59 €2,059 €0 €7,472 €20 K €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201511 K €Total tax · 20163,487 €Total tax · 2017960 €Total tax · 2018985 €Total tax · 20192,355 €Total tax · 20200 €Total tax · 202159 €Total tax · 20222,059 €Total tax · 20230 €Total tax · 20247,472 €Total tax · 202520 K €Current tax · 201412 K €Current tax · 201511 K €Current tax · 20163,487 €Current tax · 2017960 €Current tax · 2018985 €Current tax · 20192,355 €Current tax · 20200 €Current tax · 202159 €Current tax · 20222,059 €Current tax · 20230 €Current tax · 20247,472 €Current tax · 202520 K €

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

9.1 %

+1.3 pp

Profit / revenue

Profit margin

9.1 %

+1.3 pp

Profit / sales

ROA

16.9 %

−3.9 pp

Return on assets

ROE

21.2 %

−4.4 pp

Return on equity

Return on costs

10.0 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

42.6 %

+14 pp

Added value / revenue

Earnings before tax

58 K €

+32 %

Profit + income tax

Effective tax

33.9 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

415 K €2014617 K €2015749 K €2016461 K €2017314 K €2018267 K €2019305 K €2020248 K €2021294 K €2022352 K €2023471 K €2024424 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 goods289 K €352 K €470 K €424 K €
Value added83 K €81 K €134 K €181 K €
Operating revenue294 K €352 K €471 K €424 K €
Profit after tax10 K €−11 K €37 K €38 K €
Income tax2,059 €0 €7,472 €20 K €
Current income tax2,059 €0 €7,472 €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €79 K €78 K €86 K €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets190 K €
  • Accruals and deferrals3,922 €

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

Liabilities and equity

  • Equity181 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets194 K €141 K €175 K €228 K €
Non-current assets14 K €15 K €14 K €33 K €
Property, plant and equipment14 K €15 K €14 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €119 K €156 K €190 K €
Inventory115 €115 €115 €115 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €50 K €62 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €68 K €94 K €106 K €
Accruals and deferrals10 K €7,108 €5,263 €3,922 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €141 K €175 K €228 K €
Equity117 K €106 K €143 K €181 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years102 K €112 K €101 K €137 K €
Profit/loss for the accounting period after tax10 K €−11 K €37 K €38 K €
Liabilities76 K €35 K €33 K €47 K €
Non-current liabilities442 €469 €589 €729 €
Current liabilities74 K €33 K €31 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,134 €1,185 €935 €851 €
Accruals and deferrals0 €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 period19,286.4 €No
  • Tax reliability indexLess reliable
  • 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 amount0 €
Counterparties1
Latest contractFriday, March 12, 2021

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

14 registered activities

  • Činnosť v oblasti aktívnej protikoróznej ochrany – korózny prieskum, katódová ochrana podzemných rozvodov a nádržíValid from Friday, September 19, 2014
  • Informatívne zisťovanie stavu izolácie podzemných rozvodov bezvýkopovými metódamiValid from Friday, September 19, 2014
  • Činnosť bezpečnostného poradcuValid from Thursday, December 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2012
  • prenájom hnuteľných vecíValid from Saturday, February 25, 2012
  • reklamné a marketingové službyValid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter ŠtefánekActive
    Konateľfrom Monday, October 29, 2012

    Address Gábora Steinera 9248/1C, 91701 Trnava, Slovenská republika

  • Ing. Peter ŠtefánekEnded
    KonateľMonday, October 29, 2012 – Monday, December 11, 2023

    Address Jána Hlubíka 8308/42, 91701 Trnava, Slovenská republika

  • Viktor CzompolyEnded
    KonateľSaturday, February 25, 2012 – Wednesday, December 19, 2012

    Address Bedřicha smetanu 2787/6, 91708 Trnava, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter ŠtefánekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023

    Address Gábora Steinera 9248/1C, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter ŠtefánekEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Monday, December 11, 2023

    Address Jána Hlubíka 8308/42, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viktor CzompolyEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Wednesday, December 19, 2012

    Address Bedřicha smetanu 2787/6, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kornela Mahra 2, 91708 Trnava, Slovenská republikafrom Thursday, December 20, 2012
    • Bedřicha Smetanu 2787/6, 91708 Trnava, Slovenská republikaSaturday, February 25, 2012 – Wednesday, December 19, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28945/T
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEFEX, s.r.o.

Registered office

DEFEX, s.r.o.

Kornela Mahra 2, 91708 Trnava

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