Company data from Slovak public registers

Active

MyDevice s. r. o.

Company financial profileCompany ID 48040428Galvaniho 7/D, 82104 BratislavaFounded 2015

Turnover 2025

1.02 M €

−13 %
Company ID
48040428
Tax ID
2120006779
VAT ID
SK2120006779, under §4, registered since Sunday, November 1, 2015
Registered office
MyDevice s. r. o.Galvaniho 7/D 82104 Bratislava
Established
Friday, February 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102546/B

Profit 2025

147 K €

−24 %

Assets

450 K €

−18 %

Equity

239 K €

−22 %

Debt ratio

47.0 %

+2.6 pp

Gross margin

22.0 %

−2.0 pp
Coming soon

Andromia score

Profit

−24 %
−115 €215 €−1,149 €4,815 €5,669 €116 K €91 K €202 K €105 K €194 K €147 K €20152016201720182019202020212022202320242025

Revenue

−13 %
8,260 €9,860 €120 K €384 K €573 K €605 K €686 K €1.09 M €933 K €1.18 M €1.02 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−2.0 pp

Profit / revenue

ROA

32.7 %

−2.7 pp

Return on assets

ROE

61.7 %

−2.0 pp

Return on equity

Current ratio

2.22

−3.5 %

Current assets / current liabilities

Earnings before tax

189 K €

−24 %

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Net working capital

247 K €

−19 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,260 €201510 K €2016120 K €2017384 K €2018573 K €2019607 K €2020693 K €20211.11 M €2022933 K €20231.18 M €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €933 K €1.18 M €1.02 M €
Value added310 K €175 K €284 K €225 K €
Operating revenue1.11 M €933 K €1.18 M €1.02 M €
Profit after tax202 K €105 K €194 K €147 K €
Income tax55 K €31 K €56 K €42 K €

Assets

  • Non-current assets692 €
  • Current assets449 K €

Liabilities and equity

  • Equity239 K €
  • Liabilities211 K €

Balance sheet

Assets

Item2022202320242025
Total assets453 K €440 K €549 K €450 K €
Non-current assets34 K €19 K €8,990 €692 €
Property, plant and equipment34 K €19 K €8,990 €692 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets419 K €422 K €540 K €449 K €
Inventory64 K €67 K €71 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables204 K €232 K €306 K €272 K €
Financial accounts151 K €124 K €164 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities453 K €440 K €549 K €450 K €
Equity239 K €221 K €305 K €239 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €110 K €105 K €86 K €
Profit/loss for the accounting period after tax202 K €105 K €194 K €147 K €
Liabilities215 K €220 K €244 K €211 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities204 K €213 K €235 K €203 K €
Long-term bank loans6,330 €3,270 €210 €0 €
Short-term bank loans3,060 €3,066 €3,060 €8,759 €
Provisions1,700 €0 €5,500 €0 €

Income tax

Tax liability trend

185 €960 €960 €960 €1,611 €30 K €31 K €55 K €31 K €56 K €42 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, May 28, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,727.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.83 €Yes

Business activities

9 registered activities

  • administratívne službyValid from Friday, February 20, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 20, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 20, 2015
  • prieskum trhu a verejnej mienkyValid from Friday, February 20, 2015
  • reklamné a marketingové službyValid from Friday, February 20, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 20, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 20, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 20, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 20, 2015

    Address Palárikova 3158/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, February 20, 2015 – Tuesday, October 9, 2018

    Address Čerešňová 1478/51, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 20, 2015

    Address Palárikova 6, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102546/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 20, 2015Zakladateľská listina zo dňa 22.01.2015.
MyDevice s. r. o.

Registered office

MyDevice s. r. o.

Galvaniho 7/D, 82104 Bratislava

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