Company data from Slovak public registers

Andromia Insight
Active

Develop LM s. r. o.

Company financial profile・Company ID 46837370・Obchodná 39, 81106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2018

12 K €

+10.0 %
Company ID
46837370
Tax ID
2023609346
VAT ID
—
Registered office
Develop LM s. r. o.Obchodná 39 81106 Bratislava
Established
Friday, September 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84225/B

Profit 2018

9,033 €

+19 %

Assets

30 K €

+14 %

Equity

22 K €

+8.4 %

Debt ratio

28.3 %

+3.8 pp

Gross margin

95.7 %

+4.6 pp
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Andromia score

—

Profit

+19 %
1,122 €6,790 €7,008 €7,612 €9,033 €20142015201620172018

Revenue

+10.0 %
2,498 €9,616 €11 K €11 K €12 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.6 %

+5.5 pp

Profit / revenue

ROA

29.9 %

+1.1 pp

Return on assets

ROE

41.7 %

+3.6 pp

Return on equity

Current ratio

3.53

−14 %

Current assets / current liabilities

Earnings before tax

11 K €

+18 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

22 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,498 €20149,616 €201512 K €201611 K €201712 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods9,616 €11 K €11 K €12 K €
Value added8,617 €9,616 €9,900 €11 K €
Operating revenue9,616 €12 K €11 K €12 K €
Profit after tax6,790 €7,008 €7,612 €9,033 €
Income tax1,752 €2,365 €2,075 €2,400 €
Current income tax1,752 €———

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities8,557 €

Balance sheet

Assets

Item2015201620172018
Total assets14 K €23 K €26 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €23 K €26 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables335 €0 €0 €0 €
Current receivables707 €868 €754 €1,064 €
Current financial assets0 €———
Financial accounts13 K €23 K €26 K €29 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2015201620172018
Total equity and liabilities14 K €23 K €26 K €30 K €
Equity12 K €19 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €6,451 €7,008 €7,612 €
Profit/loss for the accounting period after tax6,790 €7,008 €7,612 €9,033 €
Liabilities1,752 €4,597 €6,482 €8,557 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,752 €4,117 €6,482 €8,557 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €480 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €1,752 €2,365 €2,075 €2,400 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Friday, September 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 21, 2012
  • prenájom hnuteľných vecí,Valid from Friday, September 21, 2012
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 21, 2012
  • reklamné a marketingové služby,Valid from Friday, September 21, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, September 21, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, September 21, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 21, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Mrhálek
    Konateľfrom Friday, September 21, 2012

    Address Šikmá 8, 82106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Mrhálek
    Spoločník v.o.s. / s.r.o.from Friday, September 21, 2012

    Address Šikmá 8, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84225/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 21, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 23.08.2012 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
Develop LM s. r. o.

Registered office

Develop LM s. r. o.

Obchodná 39, 81106 Bratislava

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