Active

De&fin s.r.o.

Company financial profile・Company ID 53234642・Pod Jesenským vŕškom 746/12, 974 01 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 53234642
Tax ID: 2121313161
VAT ID: SK2121313161, under §4, registered since Monday, February 7, 2022

Registered office: De&fin s.r.o.Pod Jesenským vŕškom 746/12 974 01 Banská Bystrica
Established: Friday, August 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39457/S

Profit 2024

−10 K €

−1,097 %

Assets

105 K €

−0.3 %

Equity

−1,520 €

−117 %

Debt ratio

101.4 %

+9.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,097 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.0 %

−11 pp

Return on assets

ROE

685.6 %

+674 pp

Return on equity

Current ratio

0.99

−9.8 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1,097 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,520 €

−117 %

Current assets − current liabilities

Revenue CAGR

-31.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	254 K €	208 K €	119 K €	0 €
Value added	7,165 €	2,429 €	60 K €	−230 €
Operating revenue	254 K €	208 K €	119 K €	0 €
Profit after tax	7,139 €	717 €	1,045 €	−10 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets105 K €

Liabilities and equity

Equity−1,520 €
Liabilities106 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,139 €	17 K €	105 K €	105 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	7,139 €	17 K €	105 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,550 €	6,398 €	83 K €	83 K €
Financial accounts	4,589 €	11 K €	22 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,139 €	17 K €	105 K €	105 K €
Equity	7,139 €	718 €	8,901 €	−1,520 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	1 €	7,856 €	8,901 €
Profit/loss for the accounting period after tax	7,139 €	717 €	1,045 €	−10 K €
Liabilities	0 €	17 K €	96 K €	106 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	17 K €	96 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,958.9 €Yes

Business activities

37 registered activities

Chov vybraných druhov zvieratValid from Thursday, February 18, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2021
Faktoring a forfaitingValid from Thursday, February 18, 2021
Finančný lízingValid from Thursday, February 18, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 18, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 18, 2021
Poskytovanie služieb osobného charakteruValid from Thursday, February 18, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 18, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Denisa Oceľová
Konateľfrom Friday, August 21, 2020
Address Poľovnícka 2482/37, 97401 Banská Bystrica, Slovenská republika
Denisa OceľováInactive
KonateľFriday, August 21, 2020 – Thursday, February 23, 2023
Address Pod Jesenským vŕškom 746/12, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Denisa Oceľová
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023
Address Poľovnícka 2482/37, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa OceľováInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2020 – Thursday, February 23, 2023
Address Pod Jesenským vŕškom 746/12, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39457/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

De&fin s.r.o.

Registered office

De&fin s.r.o.

Pod Jesenským vŕškom 746/12, 974 01 Banská Bystrica

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De&fin 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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