Active

DEVELOPA s. r. o.

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

Financial report Financial statements

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 %

Assets

1.12 M €

+2.3 %

Equity

106 K €

+8.5 %

Debt ratio

90.5 %

−0.5 pp

Gross margin

2.3 %

−4.1 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.5 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

7.8 %

−2.4 pp

Return on equity

Current ratio

5.24

−7.1 %

Current assets / current liabilities

Earnings before tax

12 K €

−12 %

Profit + income tax

Effective tax

31.6 %

+3.8 pp

Income tax / earnings before tax

Net working capital

893 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

60.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	422 K €	184 K €	831 K €	1.16 M €
Value added	31 K €	45 K €	53 K €	27 K €
Operating revenue	308 K €	208 K €	804 K €	1.17 M €
Profit after tax	1,443 €	2,177 €	9,980 €	8,322 €
Income tax	1,143 €	1,365 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity106 K €
Liabilities1.01 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	846 K €	898 K €	1.1 M €	1.12 M €
Non-current assets	85 K €	58 K €	32 K €	18 K €
Property, plant and equipment	85 K €	58 K €	32 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	762 K €	841 K €	1.06 M €	1.1 M €
Inventory	123 K €	140 K €	39 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	497 K €	284 K €	844 K €	740 K €
Financial accounts	141 K €	418 K €	180 K €	318 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	846 K €	898 K €	1.1 M €	1.12 M €
Equity	14 K €	16 K €	98 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,806 €	8,249 €	10 K €	20 K €
Profit/loss for the accounting period after tax	1,443 €	2,177 €	9,980 €	8,322 €
Liabilities	833 K €	883 K €	998 K €	1.01 M €
Non-current liabilities	765 K €	777 K €	790 K €	803 K €
Current liabilities	12 K €	68 K €	188 K €	210 K €
Long-term bank loans	54 K €	37 K €	18 K €	0 €
Short-term bank loans	0 €	0 €	923 €	0 €
Provisions	570 €	660 €	825 €	825 €

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 period454.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Róbert Ďurnek
Konateľfrom Monday, August 24, 2020
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Ing. Marek Gebura
Konateľfrom Wednesday, July 8, 2015
Address Kamenická 803/1, 02901 Námestovo, Slovenská republika
Róbert ĎurnekInactive
KonateľMonday, August 24, 2020 – Monday, August 19, 2024
Address Šenkárovská 41, 01001 Žilina, Slovenská republika
Marek GeburaInactive
KonateľWednesday, July 8, 2015 – Monday, September 21, 2020
Address Kamenická 803/1, 02901 Námestovo, Slovenská republika
Mgr. Lucia TlumačováInactive
KonateľWednesday, July 8, 2015 – Monday, September 21, 2020
Address Vihorlatská 14, 08001 Prešov, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľWednesday, June 17, 2015 – Monday, July 20, 2015
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 6

Róbert Ďurnek
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek Gebura
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020
Address Kamenická 803/1, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert ĎurnekInactive
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
Marek GeburaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Monday, September 21, 2020
Address Kamenická 803/1, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia TlumačováInactive
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.Inactive
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

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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DEVELOPA 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

Registration

Registered office

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