Company data from Slovak public registers

Active

Devlon, s. r. o.

Company financial profileCompany ID 46961011Bajkalská 9/B, 83104 Bratislava - mestská časť Nové MestoFounded 2013

Turnover 2018

170 K €

−79 %
Company ID
46961011
Tax ID
2023692935
VAT ID
Registered office
Devlon, s. r. o.Bajkalská 9/B 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86972/B

Profit 2018

−32 K €

−304 %

Assets

73 K €

−85 %

Equity

−19 K €

−240 %

Debt ratio

125.5 %

+28 pp

Gross margin

-12.0 %

−19 pp
Coming soon

Andromia score

Profit

−304 %
9 €3,666 €−23 K €16 K €−32 K €20142015201620172018

Revenue

−81 %
46 K €677 K €715 K €818 K €159 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−21 pp

Profit / revenue

ROA

-43.7 %

−47 pp

Return on assets

ROE

171.3 %

+54 pp

Return on equity

Current ratio

0.55

−40 %

Current assets / current liabilities

Earnings before tax

−32 K €

−272 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−40 K €

−23 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2014677 K €2015715 K €2016818 K €2017170 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods677 K €715 K €818 K €159 K €
Value added70 K €−3,784 €55 K €−19 K €
Operating revenue677 K €715 K €818 K €170 K €
Profit after tax3,666 €−23 K €16 K €−32 K €
Income tax2,880 €2,880 €2,880 €0 €

Assets

  • Non-current assets23 K €
  • Current assets49 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2015201620172018
Total assets382 K €246 K €471 K €73 K €
Non-current assets6,064 €44 K €46 K €23 K €
Property, plant and equipment0 €44 K €30 K €7,675 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,064 €0 €16 K €16 K €
Current assets376 K €203 K €425 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables278 K €129 K €415 K €47 K €
Financial accounts98 K €73 K €9,948 €2,486 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities382 K €246 K €471 K €73 K €
Equity11 K €−18 K €13 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,310 €4,792 €−18 K €−2,722 €
Profit/loss for the accounting period after tax3,666 €−23 K €16 K €−32 K €
Liabilities371 K €264 K €458 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities365 K €264 K €458 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions338 €0 €0 €575 €

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, November 27, 2019Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Thursday, March 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, March 21, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 21, 2019
  • čistiace a upratovacie službyValid from Saturday, January 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 24, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 24, 2015
  • počítačové službyValid from Saturday, January 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 25, 2019

    Address Garczen 9/3, 83420 Garczen, Poľská republika

  • KonateľFriday, November 9, 2018 – Tuesday, June 18, 2019

    Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, August 20, 2014 – Wednesday, November 21, 2018

    Address Vyšehradská 3030/7, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, January 29, 2013 – Wednesday, September 17, 2014

    Address Wolkrova 41, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019

    Address Garczen 9/3, 83420 Garczen, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Tuesday, June 18, 2019

    Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Wednesday, September 17, 2014

    Address Wolkrova 41, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86972/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 21, 2019Rozhodnutie jediného spoločníka zo dňa 22.02.2019.
  • Thursday, November 22, 2018Rozhodnutie jediného spoločníka zo dňa 9.11.2018.
  • Thursday, September 18, 2014Rozhodnutie jediného spoločníka zo dňa 20.08.2014.
  • Tuesday, January 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Devlon, s. r. o.

Registered office

Devlon, s. r. o.

Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto

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