Company data from Slovak public registers

Andromia Insight

DEVELOP GROUP a. s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.13 M €

−20 %Total assets, stated excl. VAT

Equity

265 K €

+6,745 %Assets less external liabilities

Debt ratio

58.5 %

−27 ppLiabilities / total assets

Gross margin

102.0 %

+48 ppGross profit / sales
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Andromia score

—

Profit

+251 %
74 K €−266 K €−1.81 M €−51 K €77 K €20142015201620172018201474 K €2015−266 K €2016−1.81 M €2017−51 K €201877 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+87 %
4.11 M €344 K €61 K €86 K €161 K €2014201520162017201820144.11 M €2015344 K €201661 K €201786 K €2018161 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 K €22 K €960 €960 €0 €20142015201620172018Total tax · 201421 K €Total tax · 201522 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Current tax · 201421 K €Current tax · 201522 K €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.4 %

+77 pp

Profit / revenue

Profit margin

47.9 %

+107 pp

Profit / sales

ROA

6.8 %

+10 pp

Return on assets

ROE

29.1 %

+1,344 pp

Return on equity

Return on costs

79.9 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

94.6 %

+65 pp

Added value / revenue

Earnings before tax

77 K €

+254 %

Profit + income tax

Effective tax

0.0 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.27 M €2014347 K €2015188 K €2016158 K €2017174 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods344 K €61 K €86 K €161 K €
Value added−170 K €−134 K €46 K €164 K €
Operating revenue347 K €188 K €158 K €174 K €
Profit after tax−266 K €−1.81 M €−51 K €77 K €
Income tax22 K €960 €960 €0 €
Current income tax22 K €960 €960 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs66 K €70 K €89 K €80 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity265 K €
  • Liabilities661 K €
  • Accruals and deferrals204 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets2.61 M €993 K €1.41 M €1.13 M €
Non-current assets524 K €517 K €509 K €490 K €
Property, plant and equipment524 K €517 K €509 K €490 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.09 M €477 K €903 K €627 K €
Inventory0 €0 €0 €0 €
Non-current receivables250 K €250 K €250 K €250 K €
Current receivables1.66 M €172 K €252 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts183 K €54 K €401 K €344 K €
Accruals and deferrals64 €0 €193 €13 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities2.61 M €993 K €1.41 M €1.13 M €
Equity847 K €−967 K €3,874 €265 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years948 K €681 K €−562 K €−429 K €
Profit/loss for the accounting period after tax−266 K €−1.81 M €−51 K €77 K €
Liabilities1.55 M €1.76 M €1.2 M €661 K €
Non-current liabilities1,423 €1,700 €2,039 €2,348 €
Current liabilities1.55 M €1.76 M €1.2 M €657 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans91 €2 €2 €145 €
Provisions0 €0 €960 €1,625 €
Accruals and deferrals211 K €204 K €204 K €204 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNumber of receivables9Total amount36,366.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount710,149.58 €
Counterparties7
Latest contractThursday, December 19, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KralovičActive
    Predstavenstvofrom Tuesday, May 27, 2008

    Address Bebravská 5032/8, 82107 Bratislava-Vrakuňa, Slovenská republika

  • Miroslav SýkoraActive
    Predstavenstvofrom Tuesday, May 27, 2008

    predseda

    Address Nešporova 1007/1, 92701 Šaľa, Slovenská republika

Related persons

2 active of 3
  • Ján StarinskýActive
    Člen dozorného orgánufrom Tuesday, May 27, 2008

    Address Jána Holého 34, Šaľa-Veča, Slovenská republika

  • JUDr. Renáta FardousováActive
    Člen dozorného orgánufrom Tuesday, May 27, 2008

    Address Záhradnícka 276/32, 92701 Šaľa, Slovenská republika

  • Denisa JakubíčkováEnded
    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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