Company data from Slovak public registers

Active

DEFEX ftd, s.r.o.

Company financial profileCompany ID 50395491Zavarská 9815/10R, 917 01 TrnavaFounded 2016

Turnover 2025

103 K €

+11 %
Company ID
50395491
Tax ID
2120310621
VAT ID
SK2120310621, under §4, registered since Monday, August 8, 2016
Registered office
DEFEX ftd, s.r.o.Zavarská 9815/10R 917 01 Trnava
Established
Friday, July 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38007/T

Profit 2025

18 K €

+653 %

Assets

808 K €

−2.3 %

Equity

494 K €

+3.7 %

Debt ratio

38.9 %

−3.6 pp

Gross margin

92.1 %

+24 pp
Coming soon

Andromia score

Profit

+653 %
1,212 €7,880 €4,721 €6,908 €−2,832 €−15 K €−27 K €−1,658 €−3,217 €18 K €2016201720182019202020212022202320242025

Revenue

+11 %
1,600 €9,600 €9,600 €9,600 €2,400 €0 €46 K €81 K €92 K €102 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+21 pp

Profit / revenue

ROA

2.2 %

+2.6 pp

Return on assets

ROE

3.6 %

+4.3 pp

Return on equity

Current ratio

0.47

+90 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,017 %

Profit + income tax

Effective tax

12.7 %

+58 pp

Income tax / earnings before tax

Net working capital

−77 K €

+30 %

Current assets − current liabilities

Revenue CAGR

68.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,600 €20169,600 €20179,600 €20189,600 €20192,400 €20200 €202146 K €202281 K €202393 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €81 K €92 K €102 K €
Value added16 K €53 K €62 K €94 K €
Operating revenue46 K €81 K €93 K €103 K €
Profit after tax−27 K €−1,658 €−3,217 €18 K €
Income tax0 €0 €995 €2,596 €
Current income tax995 €2,596 €

Assets

  • Non-current assets741 K €
  • Current assets67 K €
  • Accruals and deferrals49 €

Liabilities and equity

  • Equity494 K €
  • Liabilities315 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets854 K €847 K €827 K €808 K €
Non-current assets827 K €795 K €792 K €741 K €
Property, plant and equipment827 K €795 K €792 K €741 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €52 K €35 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,309 €684 €3,096 €16 K €
Current financial assets0 €0 €
Financial accounts23 K €51 K €32 K €51 K €
Accruals and deferrals34 €49 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities854 K €847 K €827 K €808 K €
Equity481 K €479 K €476 K €494 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years2,029 €−25 K €−26 K €−29 K €
Profit/loss for the accounting period after tax−27 K €−1,658 €−3,217 €18 K €
Liabilities373 K €368 K €351 K €315 K €
Non-current liabilities0 €0 €0 €6,150 €
Current liabilities373 K €136 K €144 K €144 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €231 K €207 K €164 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

342 €1,321 €1,295 €1,836 €0 €0 €0 €0 €995 €2,596 €2016201720182019202020212022202320242025
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 period2,326.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 1, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 1, 2016
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, July 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 1, 2016
  • Reklamné a marketingové službyValid from Friday, July 1, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Friday, July 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 1, 2016

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

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Tuesday, March 29, 2022

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38007/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEFEX ftd, s.r.o.

Registered office

DEFEX ftd, s.r.o.

Zavarská 9815/10R, 917 01 Trnava

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