DEVARON s.r.o.

Company financial profile・Company ID 50597507・Hlinská 2617/6, 01001 Žilina・Founded 2016

Financial report Financial statements

Active

Turnover 2025

119 K €

+30 %

Company ID: 50597507
Tax ID: 2120382660
VAT ID: SK2120382660, under §4, registered since Saturday, July 1, 2017

Registered office: DEVARON s.r.o.Hlinská 2617/6 01001 Žilina
Established: Wednesday, November 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66677/L

Profit 2025

11 K €

−13 %Net profit after tax

Assets

103 K €

+3.2 %Total assets, stated excl. VAT

Equity

82 K €

+16 %Assets less external liabilities

Debt ratio

20.5 %

−8.5 ppLiabilities / total assets

Gross margin

23.1 %

−6.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−13 %

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

Revenue

+30 %

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

Income tax

Tax liability trend

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

9.3 %

−4.5 pp

Profit / revenue

Profit margin

9.3 %

−4.5 pp

Profit / sales

ROA

10.8 %

−2.0 pp

Return on assets

ROE

13.5 %

−4.4 pp

Return on equity

Return on costs

10.3 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

−6.6 pp

Added value / revenue

Earnings before tax

14 K €

−12 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	79 K €	91 K €	119 K €
Value added	25 K €	15 K €	27 K €	27 K €
Operating revenue	77 K €	80 K €	91 K €	119 K €
Profit after tax	12 K €	3,698 €	13 K €	11 K €
Income tax	3,262 €	983 €	3,384 €	3,026 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,747 €	7,604 €	7,225 €	9,046 €

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

Assetsexcl. VAT

Non-current assets72 K €
Current assets31 K €

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

Liabilities and equity

Equity82 K €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	96 K €	94 K €	100 K €	103 K €
Non-current assets	78 K €	76 K €	74 K €	72 K €
Property, plant and equipment	77 K €	75 K €	73 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	1,000 €	1,000 €	1,000 €
Current assets	18 K €	18 K €	26 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	13 K €	19 K €	17 K €
Financial accounts	7,418 €	5,238 €	6,570 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	94 K €	100 K €	103 K €
Equity	54 K €	58 K €	71 K €	82 K €
Share capital	5,000 €	5,000 €	5,001 €	5,000 €
Profit/loss of previous years	36 K €	48 K €	52 K €	65 K €
Profit/loss for the accounting period after tax	12 K €	3,698 €	13 K €	11 K €
Liabilities	41 K €	36 K €	29 K €	21 K €
Non-current liabilities	245 €	272 €	300 €	329 €
Current liabilities	7,700 €	10 K €	11 K €	11 K €
Long-term bank loans	33 K €	25 K €	17 K €	9,333 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,700.15 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Friday, June 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2022
Finančný lízingValid from Friday, June 17, 2022
Fotografické službyValid from Friday, June 17, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 17, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 17, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 17, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 17, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 17, 2022
Prípravné práce k realizácii stavbyValid from Friday, June 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef VáclavekActive
Konateľfrom Wednesday, November 16, 2016
Address Hlinská 2617/6, 01001 Žilina, Slovenská republika
Jozef VáclavekEnded
KonateľWednesday, November 16, 2016 – Monday, December 5, 2022
Address Gabajova 2610/4, 01001 Žilina, Slovenská republika

Related persons

2 active of 3

Ing. Jozef VáclavekActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Hlinská 2617/6, 01001 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Richard OstertagActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Nová Doba 505, 02743 Nižná, Slovenská republika
Share85 %Contribution4,250 EUR
Jozef VáclavekEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Monday, December 5, 2022
Address Gabajova 2610/4, 01001 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Hlinská 2617/6, 01001 Žilina, Slovenská republikafrom Friday, July 14, 2023
- Gabajova 2610/4, 01001 Žilina, Slovenská republikaWednesday, November 16, 2016 – Thursday, July 13, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66677/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEVARON s.r.o.

Registered office

DEVARON s.r.o.

Hlinská 2617/6, 01001 Žilina

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DEVARON s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Registration

Registered office

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