Company data from Slovak public registers

Active

DEFIRE s.r.o.

Company financial profileCompany ID 51694468Košice-Krásna 1858, 04018 Košice - mestská časť KrásnaFounded 2018

Turnover 2025

364 K €

+19 %
Company ID
51694468
Tax ID
2120752733
VAT ID
SK2120752733, under §4, registered since Friday, June 1, 2018
Registered office
DEFIRE s.r.o.Košice-Krásna 1858 04018 Košice - mestská časť Krásna
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43817/V

Profit 2025

9,085 €

−84 %

Assets

77 K €

+91 %

Equity

5,727 €

+115 %

Debt ratio

92.6 %

−102 pp

Gross margin

8.9 %

−12 pp
Coming soon

Andromia score

Profit

−84 %
874 €1,150 €2,102 €−97 K €−32 K €24 K €57 K €9,085 €20182019202020212022202320242025

Revenue

+21 %
215 K €175 K €82 K €36 K €111 K €155 K €295 K €357 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−16 pp

Profit / revenue

ROA

11.7 %

−129 pp

Return on assets

ROE

158.6 %

+308 pp

Return on equity

Current ratio

1.28

+179 %

Current assets / current liabilities

Earnings before tax

12 K €

−80 %

Profit + income tax

Effective tax

24.9 %

+20 pp

Income tax / earnings before tax

Net working capital

8,506 €

+122 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

215 K €2018175 K €201982 K €202036 K €2021111 K €2022155 K €2023305 K €2024364 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €155 K €295 K €357 K €
Value added−25 K €34 K €61 K €32 K €
Operating revenue111 K €155 K €305 K €364 K €
Profit after tax−32 K €24 K €57 K €9,085 €
Income tax0 €95 €3,284 €3,020 €
Current income tax0 €95 €3,284 €3,020 €

Assets

  • Non-current assets38 K €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,727 €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €45 K €41 K €77 K €
Non-current assets18 K €13 K €8,445 €38 K €
Property, plant and equipment18 K €13 K €8,445 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €32 K €32 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €26 K €23 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,091 €5,804 €9,061 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €45 K €41 K €77 K €
Equity−120 K €−96 K €−38 K €5,727 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−93 K €−125 K €−101 K €−43 K €
Profit/loss for the accounting period after tax−32 K €24 K €57 K €9,085 €
Liabilities170 K €140 K €79 K €72 K €
Non-current liabilities110 €125 €135 €156 €
Current liabilities143 K €122 K €70 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €18 K €8,721 €41 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

269 €784 €438 €0 €0 €95 €3,284 €3,020 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period130.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2018
  • Dopravná zdravotná službaValid from Friday, May 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
  • Kuriérske službyValid from Friday, May 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 4, 2018
  • Počítačové službyValid from Friday, May 4, 2018
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, May 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 4, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 4, 2018

    Address Košice - Krásna 1858, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Košice - Krásna 1858, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef DudaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Monday, September 6, 2021

    Address Sokolovská 178/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43817/V
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEFIRE s.r.o.

Registered office

DEFIRE s.r.o.

Košice-Krásna 1858, 04018 Košice - mestská časť Krásna

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