Company data from Slovak public registers

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DEFENCE TRADE SLOVAKIA, s.r.o.

Company financial profile・Company ID 51087723・Kasárenská 8, 911 05 Trenčín・Founded 2017

Financial reportFinancial statements

Turnover 2025

111.78 M €

+7.7 %
Company ID
51087723
Tax ID
2120590967
VAT ID
SK7120001955, under §4b, registered since Monday, January 1, 2018
Registered office
DEFENCE TRADE SLOVAKIA, s.r.o.Kasárenská 8 911 05 Trenčín
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35274/R

Profit 2025

643 K €

−64 %

Assets

62.45 M €

−49 %

Equity

8.01 M €

+239 %

Debt ratio

87.2 %

+5.0 pp

Gross margin

4.8 %

+1.9 pp
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Andromia score

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Profit

−64 %
−11 €−14 K €31 K €−5,123 €15 K €34 K €475 K €1.8 M €643 K €201720182019202020212022202320242025

Revenue

+7.7 %
0 €0 €378 K €0 €844 K €1.16 M €37.81 M €103.4 M €111.34 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.2 pp

Profit / revenue

ROA

1.0 %

−0.4 pp

Return on assets

ROE

8.0 %

−68 pp

Return on equity

Current ratio

1.15

+11 %

Current assets / current liabilities

Earnings before tax

1.06 M €

−53 %

Profit + income tax

Effective tax

39.5 %

+19 pp

Income tax / earnings before tax

Net working capital

8.03 M €

+126 %

Current assets − current liabilities

Revenue CAGR

211.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €2018505 K €20190 €2020844 K €20211.36 M €202237.85 M €2023103.78 M €2024111.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €37.81 M €103.4 M €111.34 M €
Value added−92 K €441 K €2.9 M €5.29 M €
Operating revenue1.36 M €37.85 M €103.78 M €111.78 M €
Profit after tax34 K €475 K €1.8 M €643 K €
Income tax30 K €155 K €477 K €420 K €
Current income tax82 K €110 K €465 K €489 K €

Assets

  • Non-current assets1,450 €
  • Current assets62.45 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8.01 M €
  • Liabilities54.45 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.83 M €35.4 M €122.58 M €62.45 M €
Non-current assets0 €1,750 €1,225 €1,450 €
Property, plant and equipment0 €1,750 €1,225 €700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €750 €
Current assets1.45 M €31.16 M €103.83 M €62.45 M €
Inventory410 K €14.15 M €74.09 M €38.54 M €
Non-current receivables68 K €23 K €420 K €80 K €
Current receivables932 K €4.98 M €25.3 M €21.81 M €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €12.0 M €4.01 M €2.02 M €
Accruals and deferrals375 K €4.24 M €18.75 M €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.83 M €35.4 M €122.58 M €62.45 M €
Equity91 K €567 K €2.36 M €8.01 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,566 €1,566 €1,566 €1,566 €
Profit/loss of previous years26 K €60 K €535 K €2.33 M €
Profit/loss for the accounting period after tax34 K €475 K €1.8 M €643 K €
Liabilities1.74 M €34.83 M €100.73 M €54.45 M €
Non-current liabilities70 €80 €432 K €128 €
Current liabilities1.73 M €34.82 M €100.27 M €54.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,000 €12 K €22 K €23 K €
Accruals and deferrals0 €2,031 €19.49 M €0 €

Income tax

Tax liability trend

0 €0 €5,749 €0 €2,363 €30 K €155 K €477 K €420 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • Obchodovanie s výrobkami obranného priemyslu v zmysle Rozhodnutia Ministerstva hospodárstva Slovenskej republiky č. povolenia PO21/2023-1050 zo dňa 26.05.2023Valid from Tuesday, June 27, 2023
  • Administratívne službyValid from Tuesday, July 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 26, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 26, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, July 26, 2022
  • Opravy karosériíValid from Tuesday, July 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 26, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 26, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 26, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 26, 2022

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Martin Gálik
    Konateľfrom Wednesday, July 1, 2026

    Address Centrum I. 28/69, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Michal Baláž, PhD.
    Konateľfrom Wednesday, July 1, 2026

    Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Miroslav Herda
    Konateľfrom Tuesday, April 21, 2026

    Address Puškinova ulica 200/8, 95842 Brodzany, Slovenská republika

  • Ing. Michal Baláž, PhD.Inactive
    KonateľWednesday, June 3, 2020 – Thursday, July 31, 2025

    Address Pod hájom 1089/60, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Michal Baláž, PhD.Inactive
    KonateľWednesday, June 3, 2020 – Friday, March 10, 2023

    Address Rúbanisko II 424/59, 98403 Lučenec, Slovenská republika

  • Ing. Michal Baláž, PhD.Inactive
    KonateľWednesday, June 3, 2020 – Friday, May 22, 2026

    Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Marián Goga, PhD.Inactive
    KonateľThursday, July 25, 2019 – Thursday, June 11, 2020

    Address Partizánska 1471/48, 97271 Nováky, Slovenská republika

  • Ing. Pavol FroloInactive
    KonateľThursday, January 24, 2019 – Wednesday, September 11, 2019

    Address Ružová 1359/43, 96001 Zvolen, Slovenská republika

  • Ing. Jozef JanečekInactive
    KonateľThursday, September 14, 2017 – Wednesday, January 30, 2019

    Address Becherov 68, 08635 Becherov, Slovenská republika

Related persons

2 active of 11
  • CSG Land Systems CZ a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address U Rustonky 714/1, 18600 Praha 8 - Karlín, Česká republika

    Share15 %Contribution750 EUR
  • MSM LAND SYSTEMS s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Kasárenská 8, 91105 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Michal Baláž, PhD.Inactive
    ProkuristaSaturday, May 23, 2026 – Tuesday, July 21, 2026

    Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Miroslav HerdaInactive
    ProkuristaThursday, November 21, 2024 – Friday, May 22, 2026

    Address Puškinova ulica 200/8, 95842 Brodzany, Slovenská republika

  • MSM LAND SYSTEMS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Wednesday, November 20, 2024

    Address Kasárenská 8, 91105 Trenčín, Slovenská republika

    Share73.91 %Contribution4,250 EUR
  • TATRA DEFENCE SLOVAKIA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Wednesday, November 20, 2024

    Address Kasárenská 8, 91105 Trenčín, Slovenská republika

    Share13.04 %Contribution750 EUR
  • MSM GROUP s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Monday, July 25, 2022

    Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika

  • Slovak industry s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Monday, July 25, 2022

    Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Marián GogaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Friday, October 15, 2021

    Address Partizánska 1471/48, 97271 Nováky, Slovenská republika

    Share4.23 %Contribution750 EUR
  • Slovak industry s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Friday, October 15, 2021

    Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika

    Share23.94 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35274/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DEFENCE TRADE SLOVAKIA, s.r.o.

Registered office

DEFENCE TRADE SLOVAKIA, s.r.o.

Kasárenská 8, 911 05 Trenčín

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