Company data from Slovak public registers

Andromia Insight
Active

develt s. r. o.

Company financial profile・Company ID 45401543・Toryská 26, 82107 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

113 K €

−4.5 %
Company ID
45401543
Tax ID
2022968464
VAT ID
SK2022968464, under §4, registered since Monday, March 22, 2010
Registered office
develt s. r. o.Toryská 26 82107 Bratislava
Established
Saturday, February 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63131/B

Profit 2025

3,500 €

−4.7 %

Assets

344 K €

+1.3 %

Equity

397 K €

+0.9 %

Debt ratio

-18.2 %

+0.5 pp

Gross margin

38.0 %

+12 pp
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Andromia score

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Profit

−4.7 %
27 K €19 K €40 K €58 K €32 K €65 K €66 K €154 K €−12 K €1,434 €3,671 €3,500 €201420152016201720182019202020212022202320242025

Revenue

−10 %
582 K €545 K €703 K €632 K €435 K €1.0 M €1.12 M €1.08 M €1,489 €294 K €106 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

0.9 %

−0.1 pp

Return on equity

Current ratio

-5.40

−6.0 %

Current assets / current liabilities

Earnings before tax

4,460 €

−4.0 %

Profit + income tax

Effective tax

21.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

405 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

560 K €2014550 K €2015636 K €2016626 K €2017824 K €20181.08 M €20191.12 M €2020766 K €202132 K €2022174 K €2023118 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,489 €294 K €106 K €95 K €
Value added−5,147 €18 K €27 K €36 K €
Operating revenue32 K €174 K €118 K €113 K €
Profit after tax−12 K €1,434 €3,671 €3,500 €
Income tax0 €0 €973 €960 €
Current income tax0 €0 €973 €960 €

Assets

  • Non-current assets1,148 €
  • Current assets342 K €
  • Accruals and deferrals1,500 €

Liabilities and equity

  • Equity397 K €
  • Liabilities−63 K €
  • Accruals and deferrals10 K €

Balance sheet

Assets

Item2022202320242025
Total assets450 K €486 K €340 K €344 K €
Non-current assets34 K €23 K €12 K €1,148 €
Property, plant and equipment34 K €23 K €12 K €1,148 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets415 K €462 K €326 K €342 K €
Inventory151 K €31 K €42 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €22 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts252 K €420 K €262 K €269 K €
Accruals and deferrals1,500 €1,500 €1,500 €1,500 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities450 K €486 K €340 K €344 K €
Equity495 K €496 K €393 K €397 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years502 K €490 K €385 K €388 K €
Profit/loss for the accounting period after tax−12 K €1,434 €3,671 €3,500 €
Liabilities−55 K €−20 K €−63 K €−63 K €
Non-current liabilities0 €2 €30 €57 €
Current liabilities−56 K €−21 K €−64 K €−63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans594 €594 €594 €594 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals10 K €10 K €10 K €10 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €973 €960 €201420152016201720182019202020212022202320242025
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 period101.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount343.61 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 13, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 13, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 13, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, February 13, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, February 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Cserepkai
    Konateľfrom Saturday, February 13, 2010

    Address Toryská 5064/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Tomáš CserepkaiInactive
    KonateľSaturday, February 13, 2010 – Wednesday, October 19, 2022

    Address Toryská 26, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Tomáš Cserepkai
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Toryská 5064/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš CserepkaiInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, October 19, 2022

    Address Toryská 26, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63131/B
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, February 13, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.1.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
develt s. r. o.

Registered office

develt s. r. o.

Toryská 26, 82107 Bratislava

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