Active

Devis.sk s. r. o.

Company financial profile・Company ID 43893678・Hollého 359/3, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2024

3,950 €

−100 %

Company ID: 43893678
Tax ID: 2022528145
VAT ID: SK2022528145, under §4, registered since Friday, February 15, 2008

Registered office: Devis.sk s. r. o.Hollého 359/3 01001 Žilina
Established: Saturday, January 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77748/L

Profit 2024

−14 K €

−172 %

Assets

57 K €

−51 %

Equity

2,305 €

−85 %

Debt ratio

95.9 %

+9.7 pp

Gross margin

-53.0 %

−55 pp

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Andromia score

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Profit

−172 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-342.2 %

−344 pp

Profit / revenue

ROA

-23.9 %

−40 pp

Return on assets

ROE

-586.4 %

−704 pp

Return on equity

Current ratio

0.31

−71 %

Current assets / current liabilities

Earnings before tax

−13 K €

−160 %

Profit + income tax

Effective tax

-2.6 %

−17 pp

Income tax / earnings before tax

Net working capital

−38 K €

−652 %

Current assets − current liabilities

Revenue CAGR

-37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	84 K €	209 K €	1.14 M €	3,950 €
Value added	−6,543 €	1,845 €	27 K €	−2,093 €
Operating revenue	84 K €	209 K €	1.14 M €	3,950 €
Profit after tax	−6,802 €	−3,029 €	19 K €	−14 K €
Income tax	0 €	0 €	3,138 €	340 €
Current income tax	0 €	0 €	3,138 €	340 €

Assets

Non-current assets40 K €
Current assets17 K €
Accruals and deferrals51 €

Liabilities and equity

Equity2,305 €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	371 K €	115 K €	57 K €
Non-current assets	0 €	13 K €	8,676 €	40 K €
Property, plant and equipment	0 €	13 K €	8,676 €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	227 K €	106 K €	17 K €
Inventory	0 €	213 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,410 €	9,791 €	31 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,163 €	3,797 €	75 K €	3,666 €
Accruals and deferrals	120 €	131 K €	337 €	51 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	371 K €	115 K €	57 K €
Equity	169 €	−2,859 €	16 K €	2,305 €
Share capital	6,971 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−6,802 €	−9,829 €	8,849 €
Profit/loss for the accounting period after tax	−6,802 €	−3,029 €	19 K €	−14 K €
Liabilities	14 K €	374 K €	99 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	372 K €	99 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	219 €
Provisions	2,028 €	2,028 €	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 period34.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, February 23, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, February 23, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 25, 2021
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 25, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 25, 2021
poskytovanie služieb osobného charakteruValid from Friday, June 25, 2021
Prenájom hnuteľných vecíValid from Friday, June 25, 2021
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 25, 2021
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, June 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Pavol Záň
Konateľfrom Monday, May 10, 2021
Address Hollého 359/3, 01001 Žilina, Slovenská republika
Pavol ZáňInactive
KonateľMonday, May 10, 2021 – Thursday, February 22, 2024
Address Hollého 359/3, 01001 Žilina, Slovenská republika
Bohumír RandaInactive
KonateľTuesday, September 25, 2012 – Tuesday, May 18, 2021
Address Hliník nad Váhom 243, 01401 Bytča, Slovenská republika
Bc. Monika OstrovskáInactive
KonateľSaturday, January 5, 2008 – Monday, October 1, 2012
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Ing. Martin ŠebeňInactive
KonateľSaturday, January 5, 2008 – Monday, October 1, 2012
Address Lachová 19, 85103 Bratislava, Slovenská republika
Martin ŽúžiInactive
KonateľSaturday, January 5, 2008 – Monday, October 1, 2012
Address Lotyšská 8, 82106 Bratislava, Slovenská republika

Related persons

1 active of 7

Mgr. Pavol Záň
Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024
Address Hollého 359/3, 01001 Žilina, Slovenská republika
Share100 %Contribution6,972 EUR
Pavol ZáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Thursday, February 22, 2024
Address Hollého 359/3, 01001 Žilina, Slovenská republika
Share100 %Contribution6,972 EUR
Bohumír RandaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Tuesday, May 18, 2021
Address Hliník nad Váhom 243, 01401 Bytča, Slovenská republika
Share100 %Contribution6,972 EUR
Bohumír RandaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, February 9, 2016
Address Hliník nad Váhom 234, 01401 Bytča, Slovenská republika
Share100 %Contribution6,972 EUR
Bc. Monika OstrovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Monday, October 1, 2012
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Martin ŠebeňInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Monday, October 1, 2012
Address Lachová 19, 85103 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Martin ŽúžiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Monday, October 1, 2012
Address Lotyšská 8, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77748/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 5, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Devis.sk s. r. o.

Registered office

Devis.sk s. r. o.

Hollého 359/3, 01001 Žilina

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Devis.sk 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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