Active

DeFi s. r. o.

Company financial profile・Company ID 51022966・Hlavná 493/87, 04017 Geča・Founded 2017

Financial report Financial statements

Turnover 2025

19 K €

+4,798 %

Company ID: 51022966
Tax ID: 2120566162
VAT ID: SK2120566162, under §4, registered since Wednesday, October 1, 2025

Registered office: DeFi s. r. o.Hlavná 493/87 04017 Geča
Established: Wednesday, July 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41977/V

Profit 2025

3,423 €

+461 %

Assets

13 K €

+23 %

Equity

13 K €

+37 %

Debt ratio

2.9 %

−9.9 pp

Gross margin

39.9 %

+85 pp

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Andromia score

—

Profit

+461 %

Revenue

+3,504 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+268 pp

Profit / revenue

ROA

26.4 %

+35 pp

Return on assets

ROE

27.2 %

+37 pp

Return on equity

Current ratio

35.37

+819 %

Current assets / current liabilities

Earnings before tax

3,423 €

+664 %

Profit + income tax

Effective tax

0.0 %

+56 pp

Income tax / earnings before tax

Net working capital

13 K €

+229 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,530 €	460 €	333 €	12 K €
Value added	2,157 €	12 €	−150 €	4,790 €
Operating revenue	6,559 €	497 €	380 €	19 K €
Profit after tax	1,808 €	−25 €	−947 €	3,423 €
Income tax	319 €	0 €	340 €	0 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities375 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	11 K €	11 K €	13 K €
Non-current assets	4,066 €	4,919 €	5,346 €	0 €
Property, plant and equipment	4,066 €	4,919 €	5,346 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,408 €	5,663 €	5,184 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1 €	98 €
Financial accounts	6,408 €	5,663 €	5,183 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	11 K €	11 K €	13 K €
Equity	9,619 €	10 K €	9,183 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,311 €	4,655 €	4,630 €	3,683 €
Profit/loss for the accounting period after tax	1,808 €	−25 €	−947 €	3,423 €
Liabilities	855 €	452 €	1,347 €	375 €
Non-current liabilities	0 €	0 €	0 €	8 €
Current liabilities	855 €	452 €	1,347 €	367 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period381.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

fotografické službyValid from Tuesday, November 17, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 17, 2020
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, November 17, 2020
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, November 17, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 17, 2020
Administratívne službyValid from Wednesday, July 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2017
Čistiace a upratovacie službyValid from Wednesday, July 26, 2017
Dizajnérske činnostiValid from Wednesday, July 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Ľubomír FalatActive
Konateľfrom Wednesday, March 26, 2025
Address Československého odboja 124/5, 04011 Košice - mestská časť Západ, Slovenská republika
Bc. Peter KoudelkaEnded
KonateľWednesday, August 5, 2020 – Monday, March 31, 2025
Address Gagarinovo námestie 1462/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Jozef IlléšEnded
KonateľWednesday, August 5, 2020 – Monday, March 31, 2025
Address Okulka 9/5, 09301 Vranov nad Topľou, Slovenská republika
Ing. Jozef PaučoEnded
KonateľWednesday, August 5, 2020 – Monday, March 31, 2025
Address Sobôtka 92, 97901 Rimavská Sobota, Slovenská republika
Ing. Marcel FalatEnded
KonateľWednesday, August 5, 2020 – Monday, March 31, 2025
Address Hlavná 493, 04410 Geča, Slovenská republika
Viktor KuzderEnded
KonateľWednesday, August 5, 2020 – Monday, March 31, 2025
Address Východná 473/7, 04471 Čečejovce, Slovenská republika
Ľubomír FalatEnded
KonateľWednesday, July 26, 2017 – Monday, November 16, 2020
Address Československého odboja 5, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3

Ľubomír FalatActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025
Address Československého odboja 124/5, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Thales o. z.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Monday, March 31, 2025
Address Južná trieda 82, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír FalatEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Monday, November 16, 2020
Address Československého odboja 5, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- DeFi s. r. o.from Tuesday, November 17, 2020
- LUMA Real s. r. o. KošiceWednesday, July 26, 2017 – Monday, November 16, 2020
Registered office
4 records
- Hlavná 493/87, 04017 Geča, Slovenská republikafrom Tuesday, April 1, 2025
- Južná trieda 82, 04017 Košice - mestská časť Barca, Slovenská republikaTuesday, November 17, 2020 – Monday, March 31, 2025
- Geča 493, 04410 Geča, Slovenská republikaThursday, June 14, 2018 – Monday, November 16, 2020
- Jantárová 30, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, July 26, 2017 – Wednesday, June 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41977/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DeFi s. r. o.

Registered office

DeFi s. r. o.

Hlavná 493/87, 04017 Geča

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DeFi s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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