Active

DEVELOP GROUP a. s.

Company financial profile・Company ID 44174764・Nobelova 34, 83102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2018

174 K €

+9.6 %

Company ID: 44174764
Tax ID: 2022618961
VAT ID: —

Registered office: DEVELOP GROUP a. s.Nobelova 34 83102 Bratislava
Established: Tuesday, May 27, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4481/B

Profit 2018

77 K €

+251 %

Assets

1.13 M €

−20 %

Equity

265 K €

+6,745 %

Debt ratio

58.5 %

−27 pp

Gross margin

102.0 %

+48 pp

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Andromia score

—

Profit

+251 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.4 %

+77 pp

Profit / revenue

ROA

6.8 %

+10 pp

Return on assets

ROE

29.1 %

+1,344 pp

Return on equity

Current ratio

0.95

+27 %

Current assets / current liabilities

Earnings before tax

77 K €

+254 %

Profit + income tax

Effective tax

0.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−30 K €

+90 %

Current assets − current liabilities

Revenue CAGR

-55.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	344 K €	61 K €	86 K €	161 K €
Value added	−170 K €	−134 K €	46 K €	164 K €
Operating revenue	347 K €	188 K €	158 K €	174 K €
Profit after tax	−266 K €	−1.81 M €	−51 K €	77 K €
Income tax	22 K €	960 €	960 €	0 €
Current income tax	22 K €	960 €	960 €	0 €

Assets

Non-current assets490 K €
Current assets627 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity265 K €
Liabilities661 K €
Accruals and deferrals204 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	2.61 M €	993 K €	1.41 M €	1.13 M €
Non-current assets	524 K €	517 K €	509 K €	490 K €
Property, plant and equipment	524 K €	517 K €	509 K €	490 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.09 M €	477 K €	903 K €	627 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	250 K €	250 K €	250 K €	250 K €
Current receivables	1.66 M €	172 K €	252 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	183 K €	54 K €	401 K €	344 K €
Accruals and deferrals	64 €	0 €	193 €	13 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2.61 M €	993 K €	1.41 M €	1.13 M €
Equity	847 K €	−967 K €	3,874 €	265 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	948 K €	681 K €	−562 K €	−429 K €
Profit/loss for the accounting period after tax	−266 K €	−1.81 M €	−51 K €	77 K €
Liabilities	1.55 M €	1.76 M €	1.2 M €	661 K €
Non-current liabilities	1,423 €	1,700 €	2,039 €	2,348 €
Current liabilities	1.55 M €	1.76 M €	1.2 M €	657 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	91 €	2 €	2 €	145 €
Provisions	0 €	0 €	960 €	1,625 €
Accruals and deferrals	211 K €	204 K €	204 K €	204 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onTuesday, February 27, 2018Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

58 registered activities

demolácie, búracie práce bez použitia výbušnín,Valid from Wednesday, June 17, 2009
diagnostika a opravy cestných motorových vozidiel,Valid from Wednesday, June 17, 2009
finančný leasing,Valid from Wednesday, June 17, 2009
kovoobrábanie,Valid from Wednesday, June 17, 2009
kuriérske služby,Valid from Wednesday, June 17, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, June 17, 2009
nákup a predaj nákladných automobilov,Valid from Wednesday, June 17, 2009
nákup a predaj osobných automobilov,Valid from Wednesday, June 17, 2009
nástrojárstvo,Valid from Wednesday, June 17, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlam, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, June 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Adrián Kralovič
Predstavenstvofrom Tuesday, May 27, 2008
Address Bebravská 5032/8, 82107 Bratislava-Vrakuňa, Slovenská republika
Miroslav Sýkora
Predstavenstvofrom Tuesday, May 27, 2008
predseda
Address Nešporova 1007/1, 92701 Šaľa, Slovenská republika

Related persons

2 active of 3

Ján Starinský
Člen dozorného orgánufrom Tuesday, May 27, 2008
Address Jána Holého 34, Šaľa-Veča, Slovenská republika
JUDr. Renáta Fardousová
Člen dozorného orgánufrom Tuesday, May 27, 2008
Address Záhradnícka 276/32, 92701 Šaľa, Slovenská republika
Denisa JakubíčkováInactive
Člen dozorného orgánuTuesday, May 27, 2008 – Wednesday, September 19, 2018
Address Gessayova 2598/12, 85103 Bratislava-Petržalka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4481/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 17, 2009Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 21/2009, Nz 4227/2009, NCRls 4210/2009 zo dňa 11.02.2009. Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 196/2009, Nz 19928/2009, NCRls 20154/2009 zo dňa 15.06.2009.
Tuesday, May 27, 2008Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 111/2008, Nz 16489/2008 zo dňa 21.4.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

DEVELOP GROUP a. s.

Registered office

DEVELOP GROUP a. s.

Nobelova 34, 83102 Bratislava

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DEVELOP GROUP a. s.

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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