Company data from Slovak public registers

Active

DEFENCE & STRATEGIC VENTURES SLOVAKIA s.r.o.

Company financial profileCompany ID 54738300Aténska 2623/22, 04013 Košice - mestská časť Sídlisko ŤahanovceFounded 2022

Turnover 2024

0

−100 %
Company ID
54738300
Tax ID
2121953790
VAT ID
Registered office
DEFENCE & STRATEGIC VENTURES SLOVAKIA s.r.o.Aténska 2623/22 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Wednesday, July 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54668/V

Profit 2024

−480 €

−1,700 %

Assets

4,868 €

−5.0 %

Equity

4,493 €

−9.7 %

Debt ratio

7.7 %

+4.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,700 %
−56 €30 €−480 €202220232024

Revenue

−100 %
0 €13 K €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.9 %

−10 pp

Return on assets

ROE

-10.7 %

−11 pp

Return on equity

Current ratio

12.98

−62 %

Current assets / current liabilities

Earnings before tax

−140 €

−567 %

Profit + income tax

Effective tax

-242.9 %

−243 pp

Income tax / earnings before tax

Net working capital

4,493 €

−9.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,064 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202213 K €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €13 K €0 €
Value added0 €184 €0 €
Operating revenue0 €13 K €0 €
Profit after tax−56 €30 €−480 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,868 €

Liabilities and equity

  • Equity4,493 €
  • Liabilities375 €

Balance sheet

Assets

Item202220232024
Total assets6,008 €5,122 €4,868 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,008 €5,122 €4,868 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,802 €2,804 €
Financial accounts6,008 €2,320 €2,064 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,008 €5,122 €4,868 €
Equity4,944 €4,974 €4,493 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−56 €−28 €
Profit/loss for the accounting period after tax−56 €30 €−480 €
Liabilities1,064 €148 €375 €
Non-current liabilities0 €0 €0 €
Current liabilities1,064 €148 €375 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, July 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2022
  • Finančný lízingValid from Wednesday, July 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 20, 2022

    Address Aténska 2623/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Aténska 2623/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address 938 N street 22 Phase 6 DHA, Lahore, Pakistanská islamská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address House 4A, Salam lane, Rawalpindi, Pakistanská islamská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54668/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DEFENCE & STRATEGIC VENTURES SLOVAKIA s.r.o.

Registered office

DEFENCE & STRATEGIC VENTURES SLOVAKIA s.r.o.

Aténska 2623/22, 04013 Košice - mestská časť Sídlisko Ťahanovce

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