Active

DEVgeneral s.r.o.

Company financial profile・Company ID 50349741・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

39 K €

−19 %

Company ID: 50349741
Tax ID: 2120285827
VAT ID: —

Registered office: DEVgeneral s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111753/B

Profit 2025

2,856 €

+51 %

Assets

9,763 €

+41 %

Equity

9,423 €

+43 %

Debt ratio

3.5 %

−1.4 pp

Gross margin

8.5 %

+3.8 pp

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Andromia score

—

Profit

+51 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+3.4 pp

Profit / revenue

ROA

29.3 %

+1.9 pp

Return on assets

ROE

30.3 %

+1.5 pp

Return on equity

Current ratio

28.71

+41 %

Current assets / current liabilities

Earnings before tax

3,196 €

+43 %

Profit + income tax

Effective tax

10.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

9,423 €

+43 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	49 K €	48 K €	39 K €
Value added	317 €	332 €	2,250 €	3,330 €
Operating revenue	49 K €	49 K €	48 K €	39 K €
Profit after tax	174 €	173 €	1,890 €	2,856 €
Income tax	31 €	30 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,763 €

Liabilities and equity

Equity9,423 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	4,707 €	6,907 €	9,763 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	4,707 €	6,907 €	9,763 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	0 €	0 €	0 €
Financial accounts	6,794 €	4,707 €	6,907 €	9,763 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	4,707 €	6,907 €	9,763 €
Equity	4,504 €	4,677 €	6,567 €	9,423 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−690 €	−524 €	−360 €	1,435 €
Profit/loss for the accounting period after tax	174 €	173 €	1,890 €	2,856 €
Liabilities	15 K €	30 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	30 €	340 €	340 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Saturday, May 28, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 28, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2016
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, May 28, 2016
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Saturday, May 28, 2016
Prípravné práce k realizácii stavbyValid from Saturday, May 28, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 28, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 28, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Róbert Kohút
Konateľfrom Wednesday, December 30, 2020
Address Vlčie hrdlo 483/76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Pavol CagáňInactive
KonateľSaturday, May 28, 2016 – Friday, March 5, 2021
Address Ondrejovova 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Pavol BednárikInactive
KonateľSaturday, May 28, 2016 – Friday, March 5, 2021
Address Majerníková 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3

Mgr. Róbert Kohút
Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021
Address Vlčie hrdlo 483/76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol CagáňInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Friday, March 5, 2021
Address Ondrejovova 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol BednárikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Friday, March 5, 2021
Address Majerníková 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111753/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 28, 2016Spoločenská zmluva zo dňa 08.03.2016

DEVgeneral s.r.o.

Registered office

DEVgeneral s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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DEVgeneral 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

Legal facts

Registered office

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