Active

DEFEX, s.r.o.

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

Financial report Financial statements

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 %

Assets

228 K €

+30 %

Equity

181 K €

+27 %

Debt ratio

20.5 %

+1.8 pp

Gross margin

42.6 %

+14 pp

Coming soon

Andromia score

—

Profit

+5.3 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+1.3 pp

Profit / revenue

ROA

16.9 %

−3.9 pp

Return on assets

ROE

21.2 %

−4.4 pp

Return on equity

Current ratio

4.22

−15 %

Current assets / current liabilities

Earnings before tax

58 K €

+32 %

Profit + income tax

Effective tax

33.9 %

+17 pp

Income tax / earnings before tax

Net working capital

145 K €

+17 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	352 K €	470 K €	424 K €
Value added	83 K €	81 K €	134 K €	181 K €
Operating revenue	294 K €	352 K €	471 K €	424 K €
Profit after tax	10 K €	−11 K €	37 K €	38 K €
Income tax	2,059 €	0 €	7,472 €	20 K €
Current income tax	2,059 €	0 €	7,472 €	20 K €

Assets

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

Liabilities and equity

Equity181 K €
Liabilities47 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	194 K €	141 K €	175 K €	228 K €
Non-current assets	14 K €	15 K €	14 K €	33 K €
Property, plant and equipment	14 K €	15 K €	14 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	119 K €	156 K €	190 K €
Inventory	115 €	115 €	115 €	115 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	50 K €	62 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	68 K €	94 K €	106 K €
Accruals and deferrals	10 K €	7,108 €	5,263 €	3,922 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194 K €	141 K €	175 K €	228 K €
Equity	117 K €	106 K €	143 K €	181 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	102 K €	112 K €	101 K €	137 K €
Profit/loss for the accounting period after tax	10 K €	−11 K €	37 K €	38 K €
Liabilities	76 K €	35 K €	33 K €	47 K €
Non-current liabilities	442 €	469 €	589 €	729 €
Current liabilities	74 K €	33 K €	31 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,134 €	1,185 €	935 €	851 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,288.74 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Štefánek
Konateľfrom Monday, October 29, 2012
Address Gábora Steinera 9248/1C, 91701 Trnava, Slovenská republika
Ing. Peter ŠtefánekInactive
KonateľMonday, October 29, 2012 – Monday, December 11, 2023
Address Jána Hlubíka 8308/42, 91701 Trnava, Slovenská republika
Viktor CzompolyInactive
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 Štefánek
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 ŠtefánekInactive
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 CzompolyInactive
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

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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DEFEX, 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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