Company data from Slovak public registers

Active

DEFAECO WOOD, s.r.o.

Company financial profileCompany ID 51895188Jasovská 2417/101, 04011 Košice - mestská časť PerešFounded 2018

Turnover 2025

160 K €

−24 %
Company ID
51895188
Tax ID
2120827907
VAT ID
SK2120827907, under §4, registered since Thursday, November 15, 2018
Registered office
DEFAECO WOOD, s.r.o.Jasovská 2417/101 04011 Košice - mestská časť Pereš
Established
Tuesday, August 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44495/V

Profit 2025

−42 K €

−736 %

Assets

33 K €

−25 %

Equity

−6,827 €

−145 %

Debt ratio

121.0 %

+56 pp

Gross margin

45.0 %

+1.5 pp
Coming soon

Andromia score

Profit

−736 %
78 €974 €−25 K €−9,645 €−10 K €554 €−5,037 €−42 K €20182019202020212022202320242025

Revenue

−19 %
3,293 €96 K €116 K €128 K €203 K €225 K €196 K €160 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

−24 pp

Profit / revenue

ROA

-129.3 %

−118 pp

Return on assets

ROE

616.9 %

+650 pp

Return on equity

Current ratio

1.18

−34 %

Current assets / current liabilities

Earnings before tax

−41 K €

−717 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

4,403 €

−76 %

Current assets − current liabilities

Revenue CAGR

74.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,293 €201896 K €2019131 K €2020155 K €2021210 K €2022227 K €2023210 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €225 K €196 K €160 K €
Value added81 K €108 K €85 K €72 K €
Operating revenue210 K €227 K €210 K €160 K €
Profit after tax−10 K €554 €−5,037 €−42 K €
Income tax0 €147 €0 €960 €

Assets

  • Non-current assets3,939 €
  • Current assets29 K €

Liabilities and equity

  • Equity−6,827 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €38 K €43 K €33 K €
Non-current assets6,233 €3,436 €2,795 €3,939 €
Property, plant and equipment6,233 €3,436 €2,795 €3,939 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €34 K €41 K €29 K €
Inventory3,415 €7,528 €11 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €25 K €30 K €16 K €
Financial accounts29 K €1,526 €450 €206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €38 K €43 K €33 K €
Equity20 K €20 K €15 K €−6,827 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−44 K €−44 K €−49 K €
Profit/loss for the accounting period after tax−10 K €554 €−5,037 €−42 K €
Liabilities36 K €17 K €28 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €12 K €23 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €5,822 €5,616 €15 K €
Provisions2,202 €0 €0 €0 €

Income tax

Tax liability trend

20 €259 €0 €0 €0 €147 €0 €960 €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 period0 €Tax liability for the period1,331.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 13, 2021
  • Vedenie účtovníctvaValid from Tuesday, April 13, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, April 13, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, April 13, 2021
  • Prevádzkovanie čistiarne a práčovneValid from Friday, July 12, 2019
  • Brúsenie drevených podlahových krytínValid from Tuesday, August 28, 2018
  • Čistenie krytín, čistenie odkvapov, vymazávanie strešných korýtokValid from Tuesday, August 28, 2018
  • Čistiace a upratovacie službyValid from Tuesday, August 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 28, 2018

    Address Jasovská 2417/101, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Martin SaboInactive
    KonateľTuesday, August 28, 2018 – Thursday, September 28, 2023

    Address Drábova 1102/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Jasovská 2417/101, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Bukovec 216, 04420 Bukovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin SaboInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Thursday, September 28, 2023

    Address Drábova 1102/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin SaboInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Monday, April 12, 2021

    Address Drábova 1102/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44495/V
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEFAECO WOOD, s.r.o.

Registered office

DEFAECO WOOD, s.r.o.

Jasovská 2417/101, 04011 Košice - mestská časť Pereš

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