Company data from Slovak public registers

DEVELOPA s. r. o.

Company financial profile・Company ID 48205966・Tajovského 8539/3, 01001 Žilina・Founded 2015

Active

Turnover 2025

1.17 M €

+45 %
Company ID
48205966
Tax ID
2120086969
VAT ID
SK2120086969, under §4, registered since Friday, September 4, 2015
Registered office
DEVELOPA s. r. o.Tajovského 8539/3 01001 Žilina
Established
Wednesday, June 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63931/L

Profit 2025

8,322 €

−17 %Net profit after tax

Assets

1.12 M €

+2.3 %Total assets, stated excl. VAT

Equity

106 K €

+8.5 %Assets less external liabilities

Debt ratio

90.5 %

−0.5 ppLiabilities / total assets

Gross margin

2.3 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−17 %
−4,088 €2,097 €−7,588 €1,813 €6,092 €5,475 €3,506 €1,443 €2,177 €9,980 €8,322 €201520162017201820192020202120222023202420252015−4,088 €20162,097 €2017−7,588 €20181,813 €20196,092 €20205,475 €20213,506 €20221,443 €20232,177 €20249,980 €20258,322 €

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

Revenue

+40 %
11 K €9,362 €182 K €175 K €116 K €192 K €239 K €422 K €184 K €831 K €1.16 M €20152016201720182019202020212022202320242025201511 K €20169,362 €2017182 K €2018175 K €2019116 K €2020192 K €2021239 K €2022422 K €2023184 K €2024831 K €20251.16 M €

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

Income tax

Tax liability trend

0 €960 €960 €0 €453 €960 €2,197 €1,143 €1,365 €3,840 €3,840 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019453 €Total tax · 2020960 €Total tax · 20212,197 €Total tax · 20221,143 €Total tax · 20231,365 €Total tax · 20243,840 €Total tax · 20253,840 €

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.

Net margin

0.7 %

−0.5 pp

Profit / revenue

Profit margin

0.7 %

−0.5 pp

Profit / sales

ROA

0.7 %

−0.2 pp

Return on assets

ROE

7.8 %

−2.4 pp

Return on equity

Return on costs

0.7 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

−4.3 pp

Added value / revenue

Earnings before tax

12 K €

−12 %

Profit + income tax

Effective tax

31.6 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20159,362 €2016182 K €2017176 K €2018116 K €2019192 K €2020389 K €2021308 K €2022208 K €2023804 K €20241.17 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods422 K €184 K €831 K €1.16 M €
Value added31 K €45 K €53 K €27 K €
Operating revenue308 K €208 K €804 K €1.17 M €
Profit after tax1,443 €2,177 €9,980 €8,322 €
Income tax1,143 €1,365 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets1.1 M €

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

Liabilities and equity

  • Equity106 K €
  • Liabilities1.01 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets846 K €898 K €1.1 M €1.12 M €
Non-current assets85 K €58 K €32 K €18 K €
Property, plant and equipment85 K €58 K €32 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets762 K €841 K €1.06 M €1.1 M €
Inventory123 K €140 K €39 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables497 K €284 K €844 K €740 K €
Financial accounts141 K €418 K €180 K €318 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities846 K €898 K €1.1 M €1.12 M €
Equity14 K €16 K €98 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,806 €8,249 €10 K €20 K €
Profit/loss for the accounting period after tax1,443 €2,177 €9,980 €8,322 €
Liabilities833 K €883 K €998 K €1.01 M €
Non-current liabilities765 K €777 K €790 K €803 K €
Current liabilities12 K €68 K €188 K €210 K €
Long-term bank loans54 K €37 K €18 K €0 €
Short-term bank loans0 €0 €923 €0 €
Provisions570 €660 €825 €825 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,580.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, June 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2015
  • Čistiace a upratovacie službyValid from Wednesday, June 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 17, 2015
  • Faktoring a forfaitingValid from Wednesday, June 17, 2015
  • Finančný leasingValid from Wednesday, June 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2015
  • Počítačové službyValid from Wednesday, June 17, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 17, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, August 24, 2020

    Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika

  • Konateľfrom Wednesday, July 8, 2015

    Address Kamenická 803/1, 02901 Námestovo, Slovenská republika

  • KonateľMonday, August 24, 2020 – Monday, August 19, 2024

    Address Šenkárovská 41, 01001 Žilina, Slovenská republika

  • KonateľWednesday, July 8, 2015 – Monday, September 21, 2020

    Address Kamenická 803/1, 02901 Námestovo, Slovenská republika

  • KonateľWednesday, July 8, 2015 – Monday, September 21, 2020

    Address Vihorlatská 14, 08001 Prešov, Slovenská republika

  • KonateľWednesday, June 17, 2015 – Monday, July 20, 2015

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020

    Address Kamenická 803/1, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Monday, August 19, 2024

    Address Šenkárovská 41, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Monday, September 21, 2020

    Address Kamenická 803/1, 02901 Námestovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Monday, September 21, 2020

    Address Vihorlatská 14, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Justitia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Monday, July 20, 2015

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • DEVELOPA s. r. o.from Tuesday, September 22, 2020
    • ML, s.r.o.Tuesday, July 21, 2015 – Monday, September 21, 2020
    • Agora, s.r.o.Wednesday, June 17, 2015 – Monday, July 20, 2015
  • Registered office

    2 records
    • Tajovského 8539/3, 01001 Žilina, Slovenská republikafrom Tuesday, September 22, 2020
    • Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaWednesday, June 17, 2015 – Monday, September 21, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63931/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEVELOPA s. r. o.

Registered office

DEVELOPA s. r. o.

Tajovského 8539/3, 01001 Žilina

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