Company data from Slovak public registers

Andromia Insight
Active

VKRJ Defence s. r. o.

Company financial profile・Company ID 52430090・Račianska 96, 83102 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2025

52 K €

−90 %
Company ID
52430090
Tax ID
2121047324
VAT ID
SK2121047324, under §4, registered since Monday, April 24, 2023
Registered office
VKRJ Defence s. r. o.Račianska 96 83102 Bratislava - mestská časť Rača
Established
Thursday, June 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138334/B

Profit 2025

−32 K €

−784 %

Assets

137 K €

−20 %

Equity

134 K €

−19 %

Debt ratio

2.2 %

−0.7 pp

Gross margin

-7.8 %

−12 pp
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Andromia score

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Profit

−784 %
−331 €−416 €−11 K €−4,774 €7,158 €4,611 €−32 K €2019202020212022202320242025

Revenue

−90 %
0 €0 €0 €2,000 €212 K €550 K €52 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.2 %

−61 pp

Profit / revenue

ROA

-23.0 %

−26 pp

Return on assets

ROE

-23.5 %

−26 pp

Return on equity

Current ratio

29.79

+49 %

Current assets / current liabilities

Earnings before tax

−31 K €

−462 %

Profit + income tax

Effective tax

-3.1 %

−49 pp

Income tax / earnings before tax

Net working capital

78 K €

−13 %

Current assets − current liabilities

Revenue CAGR

196.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20212,000 €2022212 K €2023550 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €212 K €550 K €52 K €
Value added−1,385 €13 K €21 K €−4,101 €
Operating revenue2,000 €212 K €550 K €52 K €
Profit after tax−4,774 €7,158 €4,611 €−32 K €
Income tax0 €0 €3,840 €960 €

Assets

  • Non-current assets57 K €
  • Current assets81 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities3,078 €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €168 K €171 K €137 K €
Non-current assets0 €0 €77 K €57 K €
Property, plant and equipment0 €0 €77 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €168 K €94 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €160 K €81 K €70 K €
Financial accounts5,322 €7,361 €13 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €168 K €171 K €137 K €
Equity154 K €161 K €166 K €134 K €
Share capital171 K €171 K €171 K €171 K €
Profit/loss of previous years−12 K €−17 K €−10 K €−5,764 €
Profit/loss for the accounting period after tax−4,774 €7,158 €4,611 €−32 K €
Liabilities4,238 €6,613 €5,055 €3,078 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,038 €6,263 €4,705 €2,708 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €350 €350 €370 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,840 €960 €2019202020212022202320242025
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

34 registered activities

  • obchodovanie s výrobkami obranného priemyslu v zmysle Rozhodnutia Ministerstva hospodárstva Slovenskej republiky, č. povolenia PO16/2021-50 zo dňa 10.06.2021Valid from Thursday, June 23, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, October 27, 2020
  • Opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraníValid from Tuesday, October 27, 2020
  • Prevádzkovanie strelniceValid from Tuesday, October 27, 2020
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Tuesday, October 27, 2020
  • Výroba výrobkov obranného priemysluValid from Tuesday, October 27, 2020
  • Vývoj a výroba zbraní alebo strelivaValid from Tuesday, October 27, 2020
  • Administratívne práce.Valid from Thursday, June 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, June 20, 2019
  • Čistiace a upratovacie služby.Valid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Daniel Hulín
    Konateľfrom Thursday, June 20, 2019

    Address Malé Leváre 124, 90874 Malé Leváre, Slovenská republika

Related persons

1 active of 2
  • Ján Pališin
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address Zlatohorská 2904/12, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution171,000 EUR
  • Ján PališinInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Monday, October 26, 2020

    Address Zlatohorská 2904/12, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138334/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VKRJ Defence s. r. o.

Registered office

VKRJ Defence s. r. o.

Račianska 96, 83102 Bratislava - mestská časť Rača

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