Active

SlovDef Technologies s.r.o.

Company financial profile・Company ID 51229978・Teplická 2156/3, 05801 Poprad・Founded 2017

Financial report Financial statements

Turnover 2023

242 K €

−83 %

Company ID: 51229978
Tax ID: 2120643327
VAT ID: SK2120643327, under §4, registered since Monday, April 23, 2018

Registered office: SlovDef Technologies s.r.o.Teplická 2156/3 05801 Poprad
Established: Thursday, December 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35575/P

Profit 2023

−122 K €

−213 %

Assets

253 K €

−46 %

Equity

−30 K €

−133 %

Debt ratio

112.0 %

+31 pp

Gross margin

-45.5 %

−57 pp

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Andromia score

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Profit

−213 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.5 %

−58 pp

Profit / revenue

ROA

-48.2 %

−71 pp

Return on assets

ROE

402.5 %

+285 pp

Return on equity

Current ratio

0.75

−28 %

Current assets / current liabilities

Earnings before tax

−122 K €

−192 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

−70 K €

−485 %

Current assets − current liabilities

Revenue CAGR

94.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	29 K €	2,680 €	1.41 M €	211 K €
Value added	24 K €	−9,162 €	160 K €	−96 K €
Operating revenue	29 K €	2,681 €	1.44 M €	242 K €
Profit after tax	13 K €	−30 K €	108 K €	−122 K €
Income tax	2,169 €	0 €	25 K €	0 €

Assets

Non-current assets42 K €
Current assets211 K €

Liabilities and equity

Equity−30 K €
Liabilities284 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	86 K €	134 K €	472 K €	253 K €
Non-current assets	47 K €	82 K €	83 K €	42 K €
Property, plant and equipment	47 K €	82 K €	83 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	52 K €	389 K €	211 K €
Inventory	0 €	0 €	203 K €	7,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	50 K €	151 K €	201 K €
Financial accounts	3,066 €	1,988 €	35 K €	3,530 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	86 K €	134 K €	472 K €	253 K €
Equity	14 K €	−16 K €	92 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,734 €	8,218 €	−22 K €	86 K €
Profit/loss for the accounting period after tax	13 K €	−30 K €	108 K €	−122 K €
Liabilities	72 K €	150 K €	381 K €	284 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	133 K €	371 K €	282 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	17 K €	9,710 €	2,212 €
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 payerReason year2021Published onSaturday, June 26, 2021Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Obchodovanie s výrobkami obranného priemyslu v rozsahu Rozhodnutia Ministerstva hospodárstva Slovenskej repubiky č. Po44/2019-1050Valid from Friday, January 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 7, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 7, 2017
Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, December 7, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 7, 2017
Prenájom hnuteľných vecíValid from Thursday, December 7, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 7, 2017
Prevádzkovanie strelniceValid from Thursday, December 7, 2017
Skladovanie výbušnín a výbušných predmetovValid Thursday, December 7, 2017 – Friday, October 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Miloslav Kapinus
Konateľfrom Thursday, December 7, 2017
Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika
Bc. Marek HandzušInactive
KonateľThursday, December 7, 2017 – Friday, February 22, 2019
Address Haburská 37, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján VerešInactive
KonateľThursday, December 7, 2017 – Friday, October 20, 2023
Address Kluknava 620, 05351 Kluknava, Slovenská republika
JUDr. Mária KapinusováInactive
KonateľThursday, December 7, 2017 – Thursday, March 7, 2024
Address Teplická 2156/3, 05801 Poprad, Slovenská republika

Related persons

3 active of 7

Ing. Ján Vereš
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Kluknava 620, 05351 Kluknava, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Miloslav Kapinus
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Mária Kapinusová
Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019
Address Teplická 2156/3, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Marek HandzušInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Friday, February 22, 2019
Address Haburská 37, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Bc. Miloslav KapinusInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Monday, January 16, 2023
Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ján VerešInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Monday, January 16, 2023
Address Kluknava 620, 05351 Kluknava, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Mária KapinusováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Friday, February 22, 2019
Address Teplická 2156/3, 05801 Poprad, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35575/P
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SlovDef Technologies s.r.o.

Registered office

SlovDef Technologies s.r.o.

Teplická 2156/3, 05801 Poprad

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SlovDef Technologies 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

Registration

Registered office

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