DEFENCE TRADE SLOVAKIA, s.r.o.

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

Financial report Financial statements

Active

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

Coming soon

Andromia score

—

Profit

−64 %

Revenue

+7.7 %

Income tax

Tax liability trend

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.2 pp

Profit / revenue

Profit margin

0.6 %

−1.2 pp

Profit / sales

ROA

1.0 %

−0.4 pp

Return on assets

ROE

8.0 %

−68 pp

Return on equity

Return on costs

0.6 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

+1.9 pp

Added value / revenue

Earnings before tax

1.06 M €

−53 %

Profit + income tax

Effective tax

39.5 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.16 M €	37.81 M €	103.4 M €	111.34 M €
Value added	−92 K €	441 K €	2.9 M €	5.29 M €
Operating revenue	1.36 M €	37.85 M €	103.78 M €	111.78 M €
Profit after tax	34 K €	475 K €	1.8 M €	643 K €
Income tax	30 K €	155 K €	477 K €	420 K €
Current income tax	82 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

Item	2022	2023	2024	2025
Total assets	1.83 M €	35.4 M €	122.58 M €	62.45 M €
Non-current assets	0 €	1,750 €	1,225 €	1,450 €
Property, plant and equipment	0 €	1,750 €	1,225 €	700 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	750 €
Current assets	1.45 M €	31.16 M €	103.83 M €	62.45 M €
Inventory	410 K €	14.15 M €	74.09 M €	38.54 M €
Non-current receivables	68 K €	23 K €	420 K €	80 K €
Current receivables	932 K €	4.98 M €	25.3 M €	21.81 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	12.0 M €	4.01 M €	2.02 M €
Accruals and deferrals	375 K €	4.24 M €	18.75 M €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.83 M €	35.4 M €	122.58 M €	62.45 M €
Equity	91 K €	567 K €	2.36 M €	8.01 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,566 €	1,566 €	1,566 €	1,566 €
Profit/loss of previous years	26 K €	60 K €	535 K €	2.33 M €
Profit/loss for the accounting period after tax	34 K €	475 K €	1.8 M €	643 K €
Liabilities	1.74 M €	34.83 M €	100.73 M €	54.45 M €
Non-current liabilities	70 €	80 €	432 K €	128 €
Current liabilities	1.73 M €	34.82 M €	100.27 M €	54.43 M €
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	4,000 €	12 K €	22 K €	23 K €
Accruals and deferrals	0 €	2,031 €	19.49 M €	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

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractWednesday, April 20, 2022

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.3×0 €Wednesday, April 20, 2022

Recent contracts

View all

Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, April 20, 2022
Dohoda o cene VPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, April 20, 2022
Dohoda o cene-dovozInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, April 20, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 4, 2023

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

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 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. Michal Baláž, PhD.Ended
KonateľWednesday, June 3, 2020 – Thursday, July 31, 2025
Address Pod hájom 1089/60, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Michal Baláž, PhD.Ended
KonateľWednesday, June 3, 2020 – Friday, March 10, 2023
Address Rúbanisko II 424/59, 98403 Lučenec, Slovenská republika
Ing. Michal Baláž, PhD.Ended
KonateľWednesday, June 3, 2020 – Friday, May 22, 2026
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Marián Goga, PhD.Ended
KonateľThursday, July 25, 2019 – Thursday, June 11, 2020
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Ing. Pavol FroloEnded
KonateľThursday, January 24, 2019 – Wednesday, September 11, 2019
Address Ružová 1359/43, 96001 Zvolen, Slovenská republika
Ing. Jozef JanečekEnded
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.Active
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.Active
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.Ended
ProkuristaSaturday, May 23, 2026 – Tuesday, July 21, 2026
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Miroslav HerdaEnded
ProkuristaThursday, November 21, 2024 – Friday, May 22, 2026
Address Puškinova ulica 200/8, 95842 Brodzany, Slovenská republika
MSM LAND SYSTEMS s.r.o.Ended
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.Ended
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.Ended
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.Ended
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 GogaEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- DEFENCE TRADE SLOVAKIA, s.r.o.from Wednesday, November 9, 2022
- ZTS METALURG špeciál, s.r.o.Thursday, September 14, 2017 – Tuesday, November 8, 2022
Registered office
3 records
- Kasárenská 8, 91105 Trenčín, Slovenská republikafrom Wednesday, November 9, 2022
- Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republikaSaturday, October 16, 2021 – Tuesday, November 8, 2022
- Továrenská 56, 01841 Dubnica nad Váhom, Slovenská republikaThursday, September 14, 2017 – Friday, October 15, 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/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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DEFENCE TRADE 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

Central Register of Contracts

Largest partners

Recent contracts

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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