Active

DevelTip s.r.o.

Company financial profile・Company ID 48150711・Hlavná 11, 08221 Veľký Šariš・Founded 2015

Financial report Financial statements

Turnover 2024

63 K €

−5.4 %

Company ID: 48150711
Tax ID: 2120078136
VAT ID: SK2120078136, under §4, registered since Friday, December 1, 2017

Registered office: DevelTip s.r.o.Hlavná 11 08221 Veľký Šariš
Established: Thursday, June 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31578/P

Profit 2024

6,466 €

−62 %

Assets

39 K €

+24 %

Equity

13 K €

+96 %

Debt ratio

65.8 %

−13 pp

Gross margin

42.6 %

+1.2 pp

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Andromia score

—

Profit

−62 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−15 pp

Profit / revenue

ROA

16.8 %

−37 pp

Return on assets

ROE

49.0 %

−202 pp

Return on equity

Current ratio

1.41

+20 %

Current assets / current liabilities

Earnings before tax

7,426 €

−61 %

Profit + income tax

Effective tax

12.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

10 K €

+141 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	96 K €	122 K €	67 K €	63 K €
Value added	18 K €	20 K €	28 K €	27 K €
Operating revenue	96 K €	122 K €	67 K €	63 K €
Profit after tax	−2,465 €	11 K €	17 K €	6,466 €
Income tax	0 €	480 €	2,136 €	960 €

Assets

Non-current assets3,417 €
Current assets35 K €

Liabilities and equity

Equity13 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,969 €	14 K €	31 K €	39 K €
Non-current assets	6,041 €	4,431 €	2,819 €	3,417 €
Property, plant and equipment	6,041 €	4,431 €	2,819 €	3,417 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,928 €	9,535 €	28 K €	35 K €
Inventory	0 €	0 €	−75 €	0 €
Non-current receivables	0 €	−652 €	0 €	0 €
Current receivables	6,511 €	6,497 €	9,445 €	7,317 €
Financial accounts	−3,583 €	3,690 €	19 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,969 €	14 K €	31 K €	39 K €
Equity	−21 K €	−10 K €	6,735 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−26 K €	−15 K €	1,735 €
Profit/loss for the accounting period after tax	−2,465 €	11 K €	17 K €	6,466 €
Liabilities	30 K €	24 K €	24 K €	25 K €
Non-current liabilities	2,579 €	275 €	295 €	357 €
Current liabilities	27 K €	24 K €	24 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,337.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Thursday, June 4, 2015
Činnosťpodnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2015
Faktoring a forfaitingValid from Thursday, June 4, 2015
Finančný leasingValid from Thursday, June 4, 2015
Fotografické službyValid from Thursday, June 4, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 4, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2015
Počítačové službyValid from Thursday, June 4, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Grega
Konateľfrom Thursday, June 4, 2015
Address P. O. Hviezdoslava 798/5, 08221 Veľký Šariš, Slovenská republika
Ing. Martin Haviar
Konateľfrom Thursday, June 4, 2015
Address Za nožiarňou 639/1, 97613 Slovenská Ľupča, Slovenská republika

Related persons

2 active of 2

Ing. Martin Grega
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015
Address P. O. Hviezdoslava 798/5, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Haviar
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015
Address Za nožiarňou 639/1, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31578/P
Main activity: Výroba komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DevelTip s.r.o.

Registered office

DevelTip s.r.o.

Hlavná 11, 08221 Veľký Šariš

Open in Google Maps

DevelTip 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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