Active

Develop X, s.r.o.

Company financial profile・Company ID 47834323・Dukelských Hrdinov 5, 045 01 Moldava nad Bodvou・Founded 2014

Financial report Financial statements

Turnover 2018

17 K €

−13 %

Company ID: 47834323
Tax ID: 2024108592
VAT ID: —

Registered office: Develop X, s.r.o.Dukelských Hrdinov 5 045 01 Moldava nad Bodvou
Established: Wednesday, July 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36023/V

Profit 2018

−13 €

−101 %

Assets

11 K €

−17 %

Equity

4,315 €

−0.3 %

Debt ratio

61.0 %

−6.6 pp

Gross margin

14.8 %

−14 pp

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Andromia score

—

Profit

−101 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−6.6 pp

Profit / revenue

ROA

-0.1 %

−9.7 pp

Return on assets

ROE

-0.3 %

−30 pp

Return on equity

Current ratio

2.13

+75 %

Current assets / current liabilities

Earnings before tax

−13 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

3,441 €

+198 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	50 K €	16 K €	17 K €	17 K €
Value added	16 K €	5,484 €	5,002 €	2,554 €
Operating revenue	50 K €	16 K €	20 K €	17 K €
Profit after tax	5,409 €	−8,964 €	1,285 €	−13 €
Income tax	1,496 €	480 €	480 €	0 €
Current income tax	1,496 €	—	—	—

Assets

Non-current assets4,591 €
Current assets6,479 €

Liabilities and equity

Equity4,315 €
Liabilities6,755 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	24 K €	13 K €	13 K €	11 K €
Non-current assets	11 K €	12 K €	6,889 €	4,591 €
Property, plant and equipment	11 K €	12 K €	6,889 €	4,591 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	698 €	6,491 €	6,479 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	838 €	698 €	6,491 €	6,479 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	24 K €	13 K €	13 K €	11 K €
Equity	12 K €	3,043 €	4,327 €	4,315 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	1,598 €	7,007 €	−1,958 €	−672 €
Profit/loss for the accounting period after tax	5,409 €	−8,964 €	1,285 €	−13 €
Liabilities	12 K €	10 K €	9,053 €	6,755 €
Non-current liabilities	26 €	26 €	26 €	26 €
Current liabilities	12 K €	5,041 €	5,336 €	3,038 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,950 €	3,691 €	3,691 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

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

19 registered activities

kozmetické službyValid from Saturday, October 11, 2014
služby súvisiace so skrášľovaním telaValid from Saturday, October 11, 2014
Čistenie kanalizačných systémovValid from Wednesday, July 2, 2014
Diagnostika kanalizačných potrubíValid from Wednesday, July 2, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 2, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 2, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 2, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 2, 2014
Prenájom hnuteľných vecíValid from Wednesday, July 2, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

RADU-SORIN NEAGU
Konateľfrom Monday, January 25, 2021
Address Decembrie Str. 1bl.32, 535200 Ors. Balan Jud Harghita, Rumunsko
Anastázia ČukilováInactive
KonateľWednesday, July 2, 2014 – Friday, May 10, 2024
Address Dukelských hrdinov 200/5, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 4

Voľný obchodný podiel Spoločnosti Develop X, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024
Address Dukelských Hrdinov 5, 04501 Moldava nad Bodvou, Slovenská republika
Share25 %Contribution5,000 EUR
RADU-SORIN NEAGU
Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024
Address Str.1 Decembrie bl.32, 535200 Ors. Balan Jud Harghita, Rumunsko
Share75 %Contribution15,000 EUR
Anastázia ČukilováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 20, 2024 – Friday, May 10, 2024
Address Dukelských hrdinov 200/5, 04501 Moldava nad Bodvou, Slovenská republika
Share25 %Contribution5,000 EUR
Anastázia ČukilováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Friday, April 19, 2024
Address Dukelských hrdinov 200/5, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36023/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Develop X, s.r.o.

Registered office

Develop X, s.r.o.

Dukelských Hrdinov 5, 045 01 Moldava nad Bodvou

Open in Google Maps

Develop X, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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