Company data from Slovak public registers

Active

DEFAD - SeS s.r.o.

Company financial profileCompany ID 50704087Hlavná ulica 66/61, 07234 HažínFounded 2017

Turnover 2025

655 K €

+6.5 %
Company ID
50704087
Tax ID
2120432325
VAT ID
SK2120432325, under §4, registered since Sunday, October 1, 2017
Registered office
DEFAD - SeS s.r.o.Hlavná ulica 66/61 07234 Hažín
Established
Wednesday, February 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40734/V

Profit 2025

31 K €

+17 %

Assets

221 K €

+26 %

Equity

127 K €

+32 %

Debt ratio

42.5 %

−2.6 pp

Gross margin

94.8 %

+4.1 pp
Coming soon

Andromia score

Profit

+17 %
−1,209 €62 K €43 K €23 K €29 K €16 K €15 K €26 K €31 K €201720182019202020212022202320242025

Revenue

+5.4 %
0 €416 K €488 K €469 K €487 K €514 K €585 K €615 K €648 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.4 pp

Profit / revenue

ROA

14.0 %

−1.1 pp

Return on assets

ROE

24.3 %

−3.2 pp

Return on equity

Current ratio

3.13

+2.1 %

Current assets / current liabilities

Earnings before tax

41 K €

+16 %

Profit + income tax

Effective tax

24.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

116 K €

+11 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017416 K €2018488 K €2019469 K €2020487 K €2021517 K €2022585 K €2023615 K €2024655 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods514 K €585 K €615 K €648 K €
Value added474 K €540 K €558 K €614 K €
Operating revenue517 K €585 K €615 K €655 K €
Profit after tax16 K €15 K €26 K €31 K €
Income tax5,142 €5,528 €8,632 €9,733 €

Assets

  • Non-current assets50 K €
  • Current assets171 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €169 K €175 K €221 K €
Non-current assets21 K €19 K €19 K €50 K €
Property, plant and equipment21 K €19 K €19 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €150 K €156 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €119 K €139 K €110 K €
Financial accounts2,827 €3,578 €3,578 €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €169 K €175 K €221 K €
Equity78 K €74 K €96 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €53 K €65 K €91 K €
Profit/loss for the accounting period after tax16 K €15 K €26 K €31 K €
Liabilities92 K €95 K €79 K €94 K €
Non-current liabilities2,750 €11 K €5,126 €12 K €
Current liabilities45 K €49 K €51 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €24 K €14 K €18 K €
Provisions5,059 €11 K €9,000 €8,977 €

Income tax

Tax liability trend

880 €16 K €12 K €7,158 €8,696 €5,142 €5,528 €8,632 €9,733 €201720182019202020212022202320242025
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 period12,512.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • čistiace a upratovacie službyValid from Wednesday, February 8, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 8, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, February 8, 2017

    Address Hlavná ulica 66/61, 07234 Hažín, Slovenská republika

  • Konateľfrom Wednesday, February 8, 2017

    Address Hlavná ulica 66/61, 07234 Hažín, Slovenská republika

  • KonateľWednesday, February 8, 2017 – Monday, December 8, 2025

    Address Hažín 66, 07234 Hažín, Slovenská republika

  • KonateľWednesday, February 8, 2017 – Monday, December 8, 2025

    Address Hažín 66, 07234 Hažín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025

    Address Hlavná ulica 66/61, 07234 Hažín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Monday, December 8, 2025

    Address Hažín 66, 07234 Hažín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40734/V
Main activity
Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEFAD - SeS s.r.o.

Registered office

DEFAD - SeS s.r.o.

Hlavná ulica 66/61, 07234 Hažín

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