DEVONPORT s. r. o.

Company financial profile・Company ID 47239972・Kutlíkova 17, 85102 Bratislava・Founded 2012

Financial report Financial statements

Terminated since Friday, August 9, 2024

Turnover 2022

0 €

Company ID: 47239972
Tax ID: —
VAT ID: —

Registered office: DEVONPORT s. r. o.Kutlíkova 17 85102 Bratislava
Established: Thursday, July 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82645/B
Dissolution date: Friday, August 9, 2024

Profit 2022

−32 K €

Net profit after tax

Assets

7,544 €

+0.0 %Total assets, stated excl. VAT

Equity

−32 K €

+0.0 %Assets less external liabilities

Debt ratio

518.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-418.4 %

−418 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−32 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.19

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.03

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.19

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−32 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,544 €

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

Liabilities and equity

Equity−32 K €
Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	18 K €	7,544 €	7,544 €	7,544 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	7,544 €	7,544 €	7,544 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,786 €	8,786 €	8,786 €	8,786 €
Financial accounts	8,758 €	−1,242 €	−1,242 €	−1,242 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	18 K €	7,544 €	7,544 €	7,544 €
Equity	−28 K €	−32 K €	−32 K €	−32 K €
Share capital	5,000 €	0 €	0 €	0 €
Profit/loss of previous years	−33 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−32 K €	0 €	−32 K €
Liabilities	45 K €	39 K €	39 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	39 K €	39 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 year2017Published onTuesday, February 27, 2018Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

stolárstvo,Valid Wednesday, October 17, 2012 – Thursday, August 8, 2024
výroba a hutnícke spracovanie kovov,Valid Wednesday, October 17, 2012 – Thursday, August 8, 2024
výroba výrobkov z gumy a výrobkov z plastov,Valid Wednesday, October 17, 2012 – Thursday, August 8, 2024
administratívne služby,Valid Thursday, July 12, 2012 – Thursday, August 8, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, July 12, 2012 – Thursday, August 8, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, July 12, 2012 – Thursday, August 8, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Thursday, July 12, 2012 – Thursday, August 8, 2024
organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, July 12, 2012 – Thursday, August 8, 2024
počítačové služby,Valid Thursday, July 12, 2012 – Thursday, August 8, 2024
poskytovanie služby vedenia cudzieho motorového vozidla,Valid Thursday, July 12, 2012 – Thursday, August 8, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Marián ŽilíkEnded
KonateľWednesday, July 25, 2012 – Tuesday, February 21, 2023
Address P. Jilemnického 988/1A, 96212 Detva, Slovenská republika
Ondrej MizerákEnded
KonateľThursday, July 12, 2012 – Wednesday, August 1, 2012
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

0 active of 6

Jaroslav RebejEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Thursday, August 8, 2024
Address Burgundská 13010/8, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav ŠilhárEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Tuesday, January 10, 2017
Address Hollého 54/6, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Adrian LibjakEnded
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Thursday, May 23, 2013
Address 1. mája 1144/6, 98201 Tornaľa, Slovenská republika
Share100 %Contribution5,000 EUR
IRBIL s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Wednesday, August 1, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Wednesday, August 1, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
THOMPSON s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Wednesday, August 1, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR

Company history

3 changes in the register

Registered office
2 records
- Kutlíkova 17, 85102 Bratislava, Slovenská republikaThursday, August 2, 2012 – Thursday, August 8, 2024
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaThursday, July 12, 2012 – Wednesday, August 1, 2012
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, August 9, 2024
- Zaniknutá spoločnosťfrom Friday, August 9, 2024

Legal predecessor

WALIA s. r. o.
ID No.: 47239425from Thursday, July 12, 2012
Bancíkovej 1/A, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82645/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Friday, August 9, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.8.2024 Právny dôvod výmazu: ex offo výmaz
Friday, August 9, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 20.4.2024 Právny dôvod zrušenia: § 61n ods. 6 EP
Thursday, July 12, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Friday, May 24, 2013Rozhodnutie jediného spoločníka zo dňa 04.04.2013.
Wednesday, October 17, 2012Rozhodnutie jediného spoločníka zo dňa 03.10.2012.
Thursday, August 2, 2012Rozhodnutie jediného spoločníka zo dňa 25.07.2012 - zmena sídla spoločnosti.
Thursday, August 2, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.07.2012.
Thursday, July 12, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení. Spoločnosť vznikla rozdelením spoločnosti WALIA s. r. o., so sídlom Bancíkovej 1/A, 821 03 Bratislava, IČO: 47 239 425 na základe projektu rozdelenia zo dňa 29.06.2012 spísaného vo forme notárskej zápisnice č. N 315/2012, Nz 23644/2012, NCR1s 24268/2012.

DEVONPORT s. r. o.

Registered office

DEVONPORT s. r. o.

Kutlíkova 17, 85102 Bratislava

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DEVONPORT s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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