Active

DEFTER, s. r. o.

Company financial profile・Company ID 53147464・Talinská 2387/6, 04012 Košice - mestská časť Nad jazerom・Founded 2020

Financial report Financial statements

Turnover 2024

65 K €

+56 %

Company ID: 53147464
Tax ID: 2121283791
VAT ID: SK2121283791, under §4, registered since Saturday, June 1, 2024

Registered office: DEFTER, s. r. o.Talinská 2387/6 04012 Košice - mestská časť Nad jazerom
Established: Friday, July 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/65065/V

Profit 2024

18 K €

+5,147 %

Assets

36 K €

+42 %

Equity

23 K €

+322 %

Debt ratio

35.9 %

−43 pp

Gross margin

61.9 %

−13 pp

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Andromia score

—

Profit

+5,147 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+27 pp

Profit / revenue

ROA

49.8 %

+48 pp

Return on assets

ROE

77.7 %

+71 pp

Return on equity

Current ratio

3.29

+145 %

Current assets / current liabilities

Earnings before tax

23 K €

+5,616 %

Profit + income tax

Effective tax

21.9 %

+7.0 pp

Income tax / earnings before tax

Net working capital

25 K €

+288 %

Current assets − current liabilities

Revenue CAGR

64.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	37 K €	42 K €	65 K €
Value added	9,453 €	30 K €	31 K €	40 K €
Operating revenue	18 K €	45 K €	42 K €	65 K €
Profit after tax	1,350 €	1,390 €	343 €	18 K €
Income tax	239 €	245 €	60 €	5,037 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity23 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	20 K €	25 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	20 K €	25 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,685 €	16 K €	12 K €	2,666 €
Financial accounts	6,755 €	4,150 €	13 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	20 K €	25 K €	36 K €
Equity	6,350 €	6,457 €	5,480 €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,350 €	1,390 €	343 €	18 K €
Liabilities	5,090 €	14 K €	20 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,019 €	13 K €	19 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	71 €	869 €	992 €	1,969 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period3,641.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, July 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 3, 2020
Prenájom hnuteľných vecíValid from Friday, July 3, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 3, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 3, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, July 3, 2020
Vedenie účtovníctvaValid from Friday, July 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Poráč
Konateľfrom Tuesday, December 30, 2025
Address Kalinovská 860/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Mgr. Jarmila HorvathováInactive
KonateľWednesday, April 28, 2021 – Monday, January 5, 2026
Address Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republika
JUDr. PhDr. Lukáš KocúnInactive
KonateľFriday, July 3, 2020 – Friday, May 7, 2021
Address Sobotské námestie 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Peter Poráč
Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026
Address Kalinovská 860/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jarmila HorvathováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Monday, January 5, 2026
Address Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO SERVICES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Friday, May 7, 2021
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Friday, May 7, 2021
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/65065/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEFTER, s. r. o.

Registered office

DEFTER, s. r. o.

Talinská 2387/6, 04012 Košice - mestská časť Nad jazerom

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DEFTER, 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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