Active

DEVELOPER Management, s. r. o.

Company financial profile・Company ID 36427209・Mydlárska 8718/7A, 010 01 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

428 K €

+96 %

Company ID: 36427209
Tax ID: 2021943099
VAT ID: SK2021943099, under §4, registered since Friday, February 11, 2005

Registered office: DEVELOPER Management, s. r. o.Mydlárska 8718/7A 010 01 Žilina
Established: Thursday, February 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15877/L

Profit 2025

11 K €

−19 %

Assets

487 K €

+84 %

Equity

−429 K €

+2.6 %

Debt ratio

188.2 %

−78 pp

Gross margin

14.2 %

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−3.8 pp

Profit / revenue

ROA

2.3 %

−3.0 pp

Return on assets

ROE

-2.6 %

+0.6 pp

Return on equity

Current ratio

3.07

+809 %

Current assets / current liabilities

Earnings before tax

14 K €

−19 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

240 K €

+199 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	191 K €	204 K €	218 K €	216 K €
Value added	59 K €	38 K €	31 K €	31 K €
Operating revenue	201 K €	247 K €	218 K €	428 K €
Profit after tax	27 K €	13 K €	14 K €	11 K €
Income tax	747 €	1,408 €	3,729 €	3,011 €
Current income tax	747 €	1,408 €	3,729 €	3,011 €

Assets

Non-current assets128 K €
Current assets356 K €
Accruals and deferrals2,467 €

Liabilities and equity

Equity−429 K €
Liabilities916 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	406 K €	334 K €	265 K €	487 K €
Non-current assets	158 K €	145 K €	136 K €	128 K €
Property, plant and equipment	158 K €	145 K €	136 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	187 K €	123 K €	356 K €
Inventory	0 €	0 €	0 €	210 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	66 K €	68 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	115 K €	121 K €	56 K €	34 K €
Accruals and deferrals	9,671 €	2,467 €	5,006 €	2,467 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	406 K €	334 K €	265 K €	487 K €
Equity	−468 K €	−455 K €	−441 K €	−429 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	−502 K €	−475 K €	−462 K €	−448 K €
Profit/loss for the accounting period after tax	27 K €	13 K €	14 K €	11 K €
Liabilities	874 K €	789 K €	705 K €	916 K €
Non-current liabilities	0 €	225 K €	340 K €	800 K €
Current liabilities	874 K €	564 K €	365 K €	116 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,483.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, July 20, 2017
Počítačové služby.Valid from Thursday, July 20, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 13, 2009
poskytovanie obslužných služieb pri kultúrných a iných spoločenských podujatiachValid from Tuesday, October 13, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 13, 2009
prevádzkovanie botanických a zoologických záhrad a prírodných rezerváciíValid from Tuesday, October 13, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 13, 2009
prevádzkovanie športových zariadeníValid from Tuesday, October 13, 2009
prevádzkovanie výdajne stravyValid from Tuesday, October 13, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Slavomír Bodis
Konateľfrom Thursday, February 3, 2005
Address Horný Hričov 216, Horný Hričov, Slovenská republika

Related persons

1 active of 12

ISTROFINAL, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Share100 %Contribution6,660 EUR
ISTROFINAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Tuesday, November 18, 2025
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Share100 %Contribution6,660 EUR
ISTROFINAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Thursday, August 11, 2022
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Share100 %Contribution6,660 EUR
Ing. Ján BodisInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, July 19, 2017
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
Share11.26 %Contribution750 EUR
Ing. Slavomír BodisInactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2010 – Monday, October 25, 2010
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
ISTROFINAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2010 – Wednesday, July 19, 2017
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Share88.74 %Contribution5,910 EUR
ISTROFINAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Friday, October 15, 2010
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Share100 %Contribution6,660 EUR
Slavomír BodisInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Wednesday, July 7, 2010
Address Horný Hričov 216, Horný Hričov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Slavomír BodisInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Monday, October 5, 2009
Address Horný Hričov 216, Horný Hričov, Slovenská republika
Share15 %Contribution995.82 EUR
KONTO KREDIT, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Monday, October 5, 2009
Address Národná 10, 01001 Žilina, Slovenská republika
Share85 %Contribution5,642.97 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15877/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 20, 2017Valné zhromaždenie spoločnosti DEVELOPER Management, s. r. o. dňa 04.07.2017 rozhodlo o zlúčení obchodnej spoločnosti DEVELOPER Management, s. r. o. so sídlom Mydlárska 8718/7A, 010 01 Žilina, IČO: 36 427 209 ako nástupníckej spoločnosti s obchodnou spoločnosťou KORZO RESTAURANT, s.r.o. so sídlom Mydlárska 8718/7A, 010 01 Žilina, IČO: 48 056 014 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti KORZO RESTAURANT, s.r.o. na obchodnú spoločnosť DEVELOPER Management, s. r. o.. Obchodná spoločnosť DEVELOPER Management, s. r. o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti KORZO RESTAURANT, s.r.o..
Thursday, July 20, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

DEVELOPER Management, s. r. o.

Registered office

DEVELOPER Management, s. r. o.

Mydlárska 8718/7A, 010 01 Žilina

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DEVELOPER Management, 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

Legal facts

Registered office

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