Active

DEVELOP INVEST GROUP s.r.o.

Company financial profile・Company ID 36582107・Hlavná 71, 04011 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36582107
Tax ID: 2021901398
VAT ID: SK2021901398, under §4, registered since Saturday, December 7, 2024

Registered office: DEVELOP INVEST GROUP s.r.o.Hlavná 71 04011 Košice
Established: Thursday, July 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15191/V

Profit 2025

−340 €

+1.2 %

Assets

538 K €

+0.0 %

Equity

1,001 €

−25 %

Debt ratio

99.8 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-34.0 %

−8.3 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−2,509 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.2 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4 €	−4 €	−344 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets538 K €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,001 €
Liabilities537 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	538 K €	538 K €	538 K €	538 K €
Non-current assets	538 K €	538 K €	538 K €	538 K €
Property, plant and equipment	538 K €	538 K €	538 K €	538 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	538 K €	538 K €	538 K €	538 K €
Equity	1,688 €	1,685 €	1,341 €	1,001 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,948 €	−4,951 €	−4,955 €	−5,299 €
Profit/loss for the accounting period after tax	−4 €	−4 €	−344 €	−340 €
Liabilities	536 K €	536 K €	536 K €	537 K €
Non-current liabilities	534 K €	534 K €	534 K €	534 K €
Current liabilities	1,822 €	1,825 €	2,169 €	2,509 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, July 15, 2004
faktoring a forfaitingValid from Thursday, July 15, 2004
finančný leasingValid from Thursday, July 15, 2004
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, July 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 15, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 15, 2004
organizovanie kurzov, školení a seminárovValid from Thursday, July 15, 2004
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Thursday, July 15, 2004
prenájom motorových vozidielValid from Thursday, July 15, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, July 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Eva Kautniková
Konateľfrom Thursday, January 2, 2025
Address Komenského 72/45, 04001 Košice - mestská časť Sever, Slovenská republika
Štefan ŠevčikInactive
KonateľThursday, July 15, 2004 – Tuesday, January 21, 2025
Address Strážovská 1, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

TORKO-TRADING, spol. s r.o. Košice
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Kováčska 53, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution4,980 EUR
M.S.Group, a.s.
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010
Address Zvolenská cesta 15, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
MONROVIA PROPERTIES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Tuesday, March 26, 2024
Address Line Wall Road 57/63, Gibraltar, Gibraltár
Share75 %Contribution4,980 EUR
MONROVIA PROPERTIES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Thursday, April 15, 2010
Address Line Wall Road 57/63, Gibraltar, Gibraltár
Share75 %Contribution150,000 SKK
M.S.Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Thursday, April 15, 2010
Address Zvolenská cesta 15, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15191/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DEVELOP INVEST GROUP s.r.o.

Registered office

DEVELOP INVEST GROUP s.r.o.

Hlavná 71, 04011 Košice

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DEVELOP INVEST GROUP 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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