Company data from Slovak public registers

Active

DefTech a.s.

Company financial profileCompany ID 47646438Matuškova 48, 97631 VlkanováFounded 2014

Turnover 2025

13.14 M €

+28 %
Company ID
47646438
Tax ID
2023993070
VAT ID
SK2023993070, under §4, registered since Tuesday, February 18, 2014
Registered office
DefTech a.s.Matuškova 48 97631 Vlkanová
Established
Thursday, January 16, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1080/S

Profit 2025

−1.63 M €

−10,846 %

Assets

6.52 M €

−64 %

Equity

−1.2 M €

−377 %

Debt ratio

112.1 %

+15 pp

Gross margin

-30.5 %

−59 pp
Coming soon

Andromia score

Profit

−10,846 %
−33 K €4,514 €−3,264 €−7,474 €32 K €2,706 €−400 K €−9,906 €8,019 €1,690 €15 K €−1.63 M €201420152016201720182019202020212022202320242025

Revenue

+59 %
0 €43 K €0 €170 K €190 K €272 K €79 K €437 K €3.78 M €2.66 M €4.64 M €7.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−13 pp

Profit / revenue

ROA

-25.0 %

−25 pp

Return on assets

ROE

136.2 %

+133 pp

Return on equity

Current ratio

0.27

−64 %

Current assets / current liabilities

Earnings before tax

−1.63 M €

−8,655 %

Profit + income tax

Effective tax

-0.2 %

−20 pp

Income tax / earnings before tax

Net working capital

−5.33 M €

−21 %

Current assets − current liabilities

Revenue CAGR

76.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2014161 K €2015123 K €2016211 K €2017239 K €2018378 K €2019404 K €20201.1 M €20213.26 M €20223.98 M €202310.27 M €202413.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.78 M €2.66 M €4.64 M €7.37 M €
Value added438 K €732 K €1.34 M €−2.25 M €
Operating revenue3.26 M €3.98 M €10.27 M €13.14 M €
Profit after tax8,019 €1,690 €15 K €−1.63 M €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets4.06 M €
  • Current assets1.94 M €
  • Accruals and deferrals518 K €

Liabilities and equity

  • Equity−1.2 M €
  • Liabilities7.3 M €
  • Accruals and deferrals407 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.63 M €5.94 M €17.96 M €6.52 M €
Non-current assets2.02 M €3.33 M €4.83 M €4.06 M €
Property, plant and equipment230 K €212 K €267 K €200 K €
Non-current intangible assets1.79 M €3.12 M €4.54 M €3.86 M €
Non-current financial assets0 €0 €26 K €0 €
Current assets600 K €2.58 M €13.09 M €1.94 M €
Inventory2,907 €39 K €5.79 M €1.14 M €
Non-current receivables0 €0 €0 €0 €
Current receivables591 K €2.24 M €7.16 M €797 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,181 €295 K €144 K €3,881 €
Accruals and deferrals8,901 €39 K €38 K €518 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.63 M €5.94 M €17.96 M €6.52 M €
Equity416 K €418 K €433 K €−1.2 M €
Share capital811 K €811 K €811 K €811 K €
Funds and other equity components12 K €13 K €13 K €13 K €
Profit/loss of previous years−419 K €−412 K €−410 K €−395 K €
Profit/loss for the accounting period after tax8,019 €1,690 €15 K €−1.63 M €
Liabilities2.21 M €5.53 M €17.53 M €7.3 M €
Non-current liabilities36 K €19 K €9,375 €3,470 €
Current liabilities2.17 M €4.47 M €17.48 M €7.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1.02 M €0 €0 €
Provisions8,127 €16 K €37 K €33 K €
Accruals and deferrals0 €0 €0 €407 K €

Income tax

Tax liability trend

0 €960 €1,777 €960 €7,736 €7,444 €0 €0 €0 €0 €3,840 €3,840 €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 period53,612.68 €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

32 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, April 29, 2020
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, April 2, 2019
  • Opravy karosériíValid from Tuesday, April 2, 2019
  • Opravy pracovných strojovValid from Tuesday, April 2, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 2, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, April 2, 2019
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, April 2, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, April 2, 2019
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, June 10, 2017
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

3 active of 4
  • Predstavenstvofrom Monday, January 19, 2026

    Predseda predstavenstva

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

  • Predstavenstvofrom Monday, January 19, 2026

    Podpredseda predstavenstva

    Address Dolinky 1337/12, 96212 Detva, Slovenská republika

  • Predstavenstvofrom Monday, January 19, 2026

    Člen predstavenstva

    Address A. Bernoláka 930/7, 96212 Detva, Slovenská republika

  • PredstavenstvoThursday, January 16, 2014 – Thursday, January 22, 2026

    predseda

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

Related persons

3 active of 10
  • Člen dozorného orgánufrom Monday, January 19, 2026

    Address Matuškova 190/29, 97631 Vlkanová, Slovenská republika

  • Člen dozorného orgánufrom Monday, January 19, 2026

    Address Luborča 2184, 91441 Nemšová, Slovenská republika

  • Člen dozorného orgánufrom Monday, January 19, 2026

    Address U Prachárny 4456/6, 76701 Kroměříž, Česká republika

  • Jediný akcionár a.s.Tuesday, June 6, 2023 – Thursday, January 22, 2026

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

  • Člen dozorného orgánuTuesday, March 22, 2016 – Thursday, January 22, 2026

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

  • Člen dozorného orgánuTuesday, March 22, 2016 – Thursday, January 22, 2026

    Address Na Uhlisku 1101/6, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, October 21, 2015 – Thursday, January 22, 2026

    Address Na Uhlisku 1101/6, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, January 16, 2014 – Tuesday, October 27, 2015

    Address Golianova 10, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, January 16, 2014 – Thursday, April 7, 2016

    Address Horné Pršany 36, 97405 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, January 16, 2014 – Thursday, April 7, 2016

    Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1080/S
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 6, 2025Predaj časti podniku: Predaj časti podniku spoločnosti ako predávajúceho na základe Zmluvy o predaji časti podniku uzatvorenej so spoločnosťou Audifica s. r. o., so sídlom Matuškova 48, 976 31 Vlkanová, IČO : 57 001 278 zapísanej v Obchodnom registri Okresného súdu Banská Bystrica, Oddiel Sro, vložka číslo 52459/S ako kupujúcim dňa 28.08.2025 v súlade s ust. § 476 a nasl. zákona č. 513/1991 Zb., Obchodný zákonník, v znení neskorších predpisov.
DefTech a.s.

Registered office

DefTech a.s.

Matuškova 48, 97631 Vlkanová

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