Company data from Slovak public registers

Active

VIA develop s. r. o.

Company financial profileCompany ID 47134453Za Hornádom 898/15, 05201 Spišská Nová VesFounded 2013

Turnover 2025

930 K €

−23 %
Company ID
47134453
Tax ID
2023755998
VAT ID
SK2023755998, under §4, registered since Tuesday, December 1, 2015
Registered office
VIA develop s. r. o.Za Hornádom 898/15 05201 Spišská Nová Ves
Established
Thursday, April 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32165/V

Profit 2025

18 K €

−19 %

Assets

561 K €

−53 %

Equity

−91 K €

+16 %

Debt ratio

116.2 %

+7.0 pp

Gross margin

7.5 %

−1.6 pp
Coming soon

Andromia score

Profit

−19 %
1,232 €3,401 €−5,362 €−628 €8,330 €2,253 €−63 K €−26 K €−40 K €−27 K €22 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
15 K €29 K €42 K €51 K €85 K €249 K €190 K €273 K €147 K €32 K €989 K €1.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.1 pp

Profit / revenue

ROA

3.2 %

+1.3 pp

Return on assets

ROE

-19.6 %

+0.8 pp

Return on equity

Current ratio

0.71

−14 %

Current assets / current liabilities

Earnings before tax

22 K €

−17 %

Profit + income tax

Effective tax

17.7 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−186 K €

+15 %

Current assets − current liabilities

Revenue CAGR

49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201435 K €201545 K €201660 K €201786 K €2018254 K €2019196 K €2020284 K €2021147 K €2022467 K €20231.21 M €2024930 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €32 K €989 K €1.21 M €
Value added−3,067 €1,879 €90 K €91 K €
Operating revenue147 K €467 K €1.21 M €930 K €
Profit after tax−40 K €−27 K €22 K €18 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets94 K €
  • Current assets464 K €
  • Accruals and deferrals2,020 €

Liabilities and equity

  • Equity−91 K €
  • Liabilities652 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €570 K €1.18 M €561 K €
Non-current assets47 K €83 K €119 K €94 K €
Property, plant and equipment47 K €83 K €119 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,293 €484 K €1.06 M €464 K €
Inventory0 €436 K €651 K €386 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,054 €395 €4,638 €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,239 €48 K €409 K €54 K €
Accruals and deferrals374 €3,207 €1,989 €2,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €570 K €1.18 M €561 K €
Equity−103 K €−131 K €−109 K €−91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−78 K €−119 K €−146 K €−124 K €
Profit/loss for the accounting period after tax−40 K €−27 K €22 K €18 K €
Liabilities154 K €701 K €1.29 M €652 K €
Non-current liabilities816 €301 K €10 K €1,159 €
Current liabilities153 K €400 K €1.28 M €651 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €960 €428 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

40 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 3, 2019
  • Dizajnérske činnostiValid from Tuesday, September 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2019
  • Faktoring a forfaitingValid from Tuesday, September 3, 2019
  • Finančný lízingValid from Tuesday, September 3, 2019
  • Fotografické službyValid from Tuesday, September 3, 2019
  • Informačná činnosťValid from Tuesday, September 3, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 3, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 3, 2019
  • Kuriérske službyValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 25, 2013

    Address Hviezdoslavova 246/14, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2015

    Address Hviezdoslavova 246/14, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Tuesday, May 12, 2015

    Address Wolkera 26, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32165/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIA develop s. r. o.

Registered office

VIA develop s. r. o.

Za Hornádom 898/15, 05201 Spišská Nová Ves

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