Active

Devion s.r.o.

Company financial profile・Company ID 36572250・Južná trieda 78, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

2.61 M €

−17 %

Company ID: 36572250
Tax ID: 2021736948
VAT ID: SK2021736948, under §4, registered since Monday, October 4, 2004

Registered office: Devion s.r.o.Južná trieda 78 04001 Košice
Established: Tuesday, July 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14123/V

Profit 2025

104 K €

+45 %

Assets

2.61 M €

+0.2 %

Equity

486 K €

−33 %

Debt ratio

81.4 %

+9.1 pp

Gross margin

31.3 %

+3.3 pp

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Andromia score

—

Profit

+45 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.7 pp

Profit / revenue

ROA

4.0 %

+1.2 pp

Return on assets

ROE

21.5 %

+11 pp

Return on equity

Current ratio

1.42

−27 %

Current assets / current liabilities

Earnings before tax

141 K €

+35 %

Profit + income tax

Effective tax

26.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

726 K €

−38 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.27 M €	4.49 M €	2.72 M €	2.88 M €
Value added	571 K €	809 K €	759 K €	902 K €
Operating revenue	3.17 M €	2.64 M €	3.15 M €	2.61 M €
Profit after tax	70 K €	97 K €	72 K €	104 K €
Income tax	27 K €	36 K €	32 K €	37 K €
Current income tax	27 K €	36 K €	32 K €	37 K €

Assets

Non-current assets130 K €
Current assets2.47 M €
Accruals and deferrals7,709 €

Liabilities and equity

Equity486 K €
Liabilities2.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.73 M €	1.87 M €	2.6 M €	2.61 M €
Non-current assets	205 K €	180 K €	182 K €	130 K €
Property, plant and equipment	205 K €	180 K €	182 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.52 M €	1.68 M €	2.42 M €	2.47 M €
Inventory	2.04 M €	186 K €	578 K €	267 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	959 K €	712 K €	1.32 M €	1.68 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	515 K €	787 K €	521 K €	518 K €
Accruals and deferrals	6,088 €	7,364 €	5,817 €	7,709 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.73 M €	1.87 M €	2.6 M €	2.61 M €
Equity	554 K €	650 K €	723 K €	486 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	412 K €	481 K €	578 K €	309 K €
Profit/loss for the accounting period after tax	70 K €	97 K €	72 K €	104 K €
Liabilities	3.18 M €	1.22 M €	1.88 M €	2.12 M €
Non-current liabilities	79 K €	68 K €	99 K €	86 K €
Current liabilities	2.38 M €	1.09 M €	1.25 M €	1.74 M €
Short-term financial assistance	120 K €	0 €	490 K €	0 €
Long-term bank loans	0 €	0 €	0 €	250 K €
Short-term bank loans	587 K €	43 K €	22 K €	20 K €
Provisions	4,836 €	18 K €	22 K €	22 K €
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 period9,090.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 17, 2008
počítačové službyValid from Tuesday, June 17, 2008
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 17, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 17, 2008
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, June 17, 2008
výroba jednoduchých výrobkov z kovuValid from Tuesday, June 17, 2008
výroba strojov pre hospodárske odvetviaValid from Tuesday, June 17, 2008
výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, June 17, 2008
automatizované spracovanie dátValid from Tuesday, July 15, 2003
dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, July 15, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin Bajus
Konateľfrom Tuesday, June 10, 2008
Address Južná 92/28, 07622 Hriadky, Slovenská republika
Ing. Martin Mlynarčík
Konateľfrom Tuesday, June 10, 2008
Address Pekinská 2538/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Martin MlynarčíkInactive
KonateľTuesday, June 10, 2008 – Friday, July 22, 2022
Address Pekinská 2538/19, 04013 Košice, Slovenská republika
Ing. Marek PavlovičInactive
KonateľTuesday, July 15, 2003 – Monday, June 16, 2008
Address Rovníková 7, Košice, Slovenská republika
Ing. Marek PavlovičInactive
KonateľTuesday, July 15, 2003 – Monday, October 4, 2010
Address Rovníková 7, 04020 Košice, Slovenská republika

Related persons

2 active of 15

Ing. Martin Mlynarčík
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Pekinská 2583/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin Bajus
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2010
Address Južná 92/28, 07622 Hriadky, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin MlynarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Friday, July 22, 2022
Address Pekinská 2583/19, 04013 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marek PavlovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, October 4, 2010
Address Rovníková 7, 04020 Košice, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Martin BajusInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, October 4, 2010
Address Južná 92/28, 07622 Hriadky, Slovenská republika
Share24.5 %Contribution1,626.5 EUR
Ing. Martin MlynarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, October 4, 2010
Address Pekinská 2583/19, 04013 Košice, Slovenská republika
Share24.5 %Contribution1,626.5 EUR
Ing. Marek PavlovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Monday, August 24, 2009
Address Rovníková 7, 04020 Košice, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Martin BajusInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Monday, August 24, 2009
Address Južná 92/28, 07622 Hriadky, Slovenská republika
Share24.5 %Contribution49,000 SKK
Ing. Martin MlynarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Monday, August 24, 2009
Address Pekinská 2583/19, 04013 Košice, Slovenská republika
Share24.5 %Contribution49,000 SKK
Ing. Marek PavlovičInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2004 – Monday, June 16, 2008
Address Rovníková 7, 04012 Košice, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14123/V
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 15, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 5. 6. 2003 podľa zák. č. 513/1991 Zb. v znení neskorších predpisov.

Devion s.r.o.

Registered office

Devion s.r.o.

Južná trieda 78, 04001 Košice

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Devion 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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