Company data from Slovak public registers

Active

Devonic s. r. o.

Company financial profileCompany ID 43995772Majerská cesta 36/1, 97401 Banská BystricaFounded 2008

Turnover 2025

285 K €

−1.1 %
Company ID
43995772
Tax ID
2022548847
VAT ID
SK2022548847, under §4, registered since Friday, March 14, 2008
Registered office
Devonic s. r. o.Majerská cesta 36/1 97401 Banská Bystrica
Established
Tuesday, February 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14391/S

Profit 2025

5,609 €

−75 %

Assets

133 K €

+63 %

Equity

26 K €

+420 %

Debt ratio

80.9 %

−13 pp

Gross margin

30.1 %

+5.4 pp
Coming soon

Andromia score

Profit

−75 %
−28 K €−10 K €−20 K €−48 K €13 K €36 K €−40 K €−21 K €32 K €4,364 €22 K €5,609 €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
31 K €93 K €87 K €81 K €197 K €232 K €159 K €308 K €251 K €169 K €288 K €285 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.8 pp

Profit / revenue

ROA

4.2 %

−23 pp

Return on assets

ROE

22.0 %

−433 pp

Return on equity

Current ratio

1.14

+22 %

Current assets / current liabilities

Earnings before tax

8,449 €

−65 %

Profit + income tax

Effective tax

33.6 %

+26 pp

Income tax / earnings before tax

Net working capital

15 K €

+436 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201493 K €201593 K €201693 K €2017198 K €2018272 K €2019180 K €2020320 K €2021269 K €2022169 K €2023288 K €2024285 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods251 K €169 K €288 K €285 K €
Value added87 K €52 K €71 K €86 K €
Operating revenue269 K €169 K €288 K €285 K €
Profit after tax32 K €4,364 €22 K €5,609 €
Income tax0 €0 €1,920 €2,840 €

Assets

  • Non-current assets15 K €
  • Current assets119 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €62 K €82 K €133 K €
Non-current assets0 €0 €12 K €15 K €
Property, plant and equipment0 €0 €12 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €62 K €70 K €119 K €
Inventory9,377 €9,377 €0 €30 K €
Non-current receivables22 €0 €0 €0 €
Current receivables15 K €11 K €26 K €87 K €
Financial accounts41 K €41 K €44 K €1,663 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €62 K €82 K €133 K €
Equity−22 K €−17 K €4,908 €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−61 K €−30 K €−25 K €−3,059 €
Profit/loss for the accounting period after tax32 K €4,364 €22 K €5,609 €
Liabilities87 K €79 K €77 K €108 K €
Non-current liabilities240 €0 €0 €0 €
Current liabilities85 K €78 K €74 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,517 €1,512 €1,500 €1,500 €
Provisions0 €0 €941 €2,869 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €551 €0 €0 €0 €0 €1,920 €2,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,167.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • prevádzkovanie zariadenia starostlivosti o deti do troch rokov veku dieťaťaValid from Thursday, February 13, 2020
  • Prevádzkovanie jaslíValid Friday, October 21, 2016 – Wednesday, February 12, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 21, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2013
  • fotografické službyValid from Saturday, December 21, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 21, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 21, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, December 21, 2013
  • počítačové službyValid from Saturday, December 21, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 26, 2008

    Address Sládkovičova 52, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010

    Address Sládkovičova 52, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Tuesday, March 2, 2010

    Address Sládkovičova 52, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14391/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Devonic s. r. o.

Registered office

Devonic s. r. o.

Majerská cesta 36/1, 97401 Banská Bystrica

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