TATRA DEFENCE SLOVAKIA s.r.o.

Company financial profile・Company ID 50755749・Kasárenská 8, 911 05 Trenčín・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50755749
Tax ID: 2120459979
VAT ID: SK7120001955, under §4b, registered since Monday, January 1, 2018

Registered office: TATRA DEFENCE SLOVAKIA s.r.o.Kasárenská 8 911 05 Trenčín
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34330/R

Profit 2025

−16 K €

−148 %

Assets

39 K €

−99 %

Equity

−90 K €

−22 %

Debt ratio

328.1 %

+226 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−148 %

Revenue

−100 %

Income tax

Tax liability trend

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-41.7 %

−42 pp

Return on assets

ROE

18.3 %

+65 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−16 K €

−142 %

Profit + income tax

Effective tax

-2.3 %

−13 pp

Income tax / earnings before tax

Current ratio

0.31

−69 %

Current assets / current liabilities

Liquidity ratio 1

0.30

+24,552 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.31

−69 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	500 K €	4.97 M €	0 €
Value added	−51 K €	15 K €	81 K €	−8,224 €
Operating revenue	87 K €	500 K €	4.97 M €	0 €
Profit after tax	−57 K €	11 K €	34 K €	−16 K €
Income tax	0 €	0 €	4,136 €	363 €
Current income tax	0 €	0 €	4,136 €	363 €

Assets

Non-current assets0 €
Current assets39 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−90 K €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	62 K €	4.61 M €	39 K €
Non-current assets	750 €	750 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	0 €	0 €
Current assets	92 K €	61 K €	4.61 M €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	48 K €	4.61 M €	152 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	13 K €	5,785 €	39 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	62 K €	4.61 M €	39 K €
Equity	−119 K €	−107 K €	−73 K €	−90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−147 K €	−205 K €	−193 K €	−159 K €
Profit/loss for the accounting period after tax	−57 K €	11 K €	34 K €	−16 K €
Liabilities	211 K €	169 K €	4.69 M €	129 K €
Non-current liabilities	259 €	266 €	267 €	267 €
Current liabilities	211 K €	169 K €	4.69 M €	129 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 27, 2018

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Danica Birošová, s.r.o.

Beneficial owners

Michal StrnadŠiroká 129, 53701 Chrudim
from Friday, March 1, 2024

Business activities

9 registered activities

Obchodovanie s výrobkami obranného priemyslu v zmysle Rozhodnutia Ministerstva hospodárstva Slovenskej republiky č. povolenia PO3/2023-1050 zo dňa 09.01.2023Valid from Friday, March 31, 2023
Obchodovanie s výrobkami obranného priemyslu v zmysle Rozhodnutia Ministerstva Hospodárstva SR č. rozhodnutia Po06/2018-1050 zo dňa 24.01.2018Valid Thursday, April 12, 2018 – Thursday, March 30, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 12, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, April 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
Nákup, predaj a preprava zbraní a strelivaValid Friday, March 3, 2017 – Monday, October 22, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 3, 2017
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid Friday, March 3, 2017 – Monday, October 22, 2018
Výroba výrobkov obranného priemysluValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

3 active of 11

Ing. Martin GálikActive
Konateľfrom Wednesday, July 1, 2026
Address Centrum I. 28/69, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Michal Baláž, PhD.Active
Konateľfrom Wednesday, July 1, 2026
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Miroslav HerdaActive
Konateľfrom Tuesday, April 21, 2026
Address Puškinova ulica 200/8, 95842 Brodzany, Slovenská republika
Ing. Erika ChrenkováEnded
KonateľTuesday, February 16, 2021 – Monday, August 9, 2021
Address Pod Sokolice 521/20, 91101 Trenčín, Slovenská republika
Ing. Michal Baláž, PhD.Ended
KonateľTuesday, February 16, 2021 – Monday, March 20, 2023
Address Rúbanisko II 424/59, 98403 Lučenec, Slovenská republika
Ing. Michal Baláž, PhD.Ended
KonateľTuesday, February 16, 2021 – Monday, August 4, 2025
Address Pod hájom 1089/60, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Michal Baláž, PhD.Ended
KonateľTuesday, February 16, 2021 – Friday, May 8, 2026
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Pavol ČahojEnded
KonateľFriday, January 17, 2020 – Wednesday, March 17, 2021
Address Trenčianska Turná 457, 91321 Trenčianska Turná, Slovenská republika
Ing. Jozef JanečekEnded
KonateľFriday, May 3, 2019 – Wednesday, February 5, 2020
Address Becherov 68, 08635 Becherov, Slovenská republika
Ing. Róbert GašparíkEnded
KonateľTuesday, May 22, 2018 – Wednesday, May 29, 2019
Address Vavilovova 1183/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 8

TATRA TRUCKS a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Areál Tatry 1450/1, 74221 Kopřivnice, Česká republika
Share49 %Contribution2,450 EUR
Ing. Erika ChrenkováActive
Prokuristafrom Tuesday, August 10, 2021
Address Pod Sokolice 521/20, 91101 Trenčín, Slovenská republika
CSG Land Systems CZ a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2021
Address U Rustonky 714/1, 18600 Karlín, Praha 8, Česká republika
Share51 %Contribution2,550 EUR
Ing. Michal Baláž, PhD.Ended
ProkuristaSaturday, May 9, 2026 – Wednesday, July 22, 2026
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Miroslav HerdaEnded
ProkuristaSaturday, November 23, 2024 – Friday, May 8, 2026
Address Puškinova ulica 200/8, 95842 Brodzany, Slovenská republika
MSM GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Wednesday, March 17, 2021
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Share51 %Contribution2,550 EUR
TATRA TRUCKS a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Friday, August 19, 2022
Address Areál Tatry 1450/1, 74221 Kopřivnice, Česká republika
Share49 %Contribution2,450 EUR
MSM GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Tuesday, September 4, 2018
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
4 records
- TATRA DEFENCE SLOVAKIA s.r.o.from Thursday, March 18, 2021
- MSM TATRA Special Vehicles, s.r.o.Wednesday, May 30, 2018 – Wednesday, March 17, 2021
- MSM TATRA Special Vehicle, s.r.o.Thursday, April 12, 2018 – Tuesday, May 29, 2018
- ZVS TRADE s.r.o.Friday, March 3, 2017 – Wednesday, April 11, 2018
Registered office
2 records
- Kasárenská 8, 91105 Trenčín, Slovenská republikafrom Tuesday, June 22, 2021
- Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republikaFriday, March 3, 2017 – Monday, June 21, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34330/R
Main activity: Výroba zbraní a munície
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TATRA DEFENCE SLOVAKIA s.r.o.

Registered office

TATRA DEFENCE SLOVAKIA s.r.o.

Kasárenská 8, 911 05 Trenčín

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TATRA DEFENCE SLOVAKIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Registration

Registered office

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