Company data from Slovak public registers

Andromia Insight
Active

DEFENO, s.r.o.

Company financial profile・Company ID 47036532・Záhumenice 1373, 90845 Gbely・Founded 2013

Financial reportFinancial statements

Turnover 2025

45 K €

−8.4 %
Company ID
47036532
Tax ID
2023706762
VAT ID
SK2023706762, under §4, registered since Monday, April 1, 2013
Registered office
DEFENO, s.r.o.Záhumenice 1373 90845 Gbely
Established
Saturday, February 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31086/T

Profit 2025

−5,523 €

−222 %

Assets

91 K €

+5.3 %

Equity

69 K €

−7.4 %

Debt ratio

24.2 %

+10 pp

Gross margin

87.3 %

+1.5 pp
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Andromia score

—

Profit

−222 %
−4,049 €31 K €−8,904 €487 €−7,557 €−3,527 €4,993 €2,234 €16 K €2,343 €4,513 €−5,523 €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
64 K €141 K €70 K €50 K €18 K €12 K €17 K €13 K €40 K €46 K €49 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−21 pp

Profit / revenue

ROA

-6.1 %

−11 pp

Return on assets

ROE

-8.0 %

−14 pp

Return on equity

Current ratio

7.94

−11 %

Current assets / current liabilities

Earnings before tax

−5,183 €

−196 %

Profit + income tax

Effective tax

-6.6 %

−23 pp

Income tax / earnings before tax

Net working capital

61 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2014141 K €201572 K €201680 K €201718 K €201812 K €201917 K €202013 K €202152 K €202248 K €202349 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €46 K €49 K €45 K €
Value added32 K €40 K €42 K €39 K €
Operating revenue52 K €48 K €49 K €45 K €
Profit after tax16 K €2,343 €4,513 €−5,523 €
Income tax3,949 €391 €880 €340 €
Current income tax3,949 €391 €880 €340 €

Assets

  • Non-current assets21 K €
  • Current assets69 K €
  • Accruals and deferrals33 €

Liabilities and equity

  • Equity69 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €81 K €86 K €91 K €
Non-current assets20 K €14 K €7,435 €21 K €
Property, plant and equipment20 K €14 K €7,435 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €67 K €78 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 €460 €3,649 €4,169 €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €67 K €75 K €65 K €
Accruals and deferrals282 €231 €245 €33 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €81 K €86 K €91 K €
Equity67 K €70 K €74 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,942 €4,942 €5,059 €5,059 €
Profit/loss of previous years41 K €57 K €60 K €64 K €
Profit/loss for the accounting period after tax16 K €2,343 €4,513 €−5,523 €
Liabilities13 K €11 K €12 K €22 K €
Non-current liabilities782 €875 €983 €1,125 €
Current liabilities12 K €8,922 €8,828 €8,742 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions503 €1,603 €2,046 €567 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €7,229 €960 €960 €0 €0 €327 €378 €3,949 €391 €880 €340 €201420152016201720182019202020212022202320242025
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 period234.29 €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

3 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 23, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Saturday, February 23, 2013
  • zámočníctvoValid from Saturday, February 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Nemec
    Konateľfrom Saturday, February 23, 2013

    Address Hurbanova 1213/4, 90845 Gbely, Slovenská republika

Related persons

1 active of 1
  • Jozef Nemec
    Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2013

    Address Hurbanova 1213/4, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31086/T
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEFENO, s.r.o.

Registered office

DEFENO, s.r.o.

Záhumenice 1373, 90845 Gbely

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