Company data from Slovak public registers

Andromia Insight
Active

DEVRAN s.r.o.

Company financial profile・Company ID 50732404・Matúškovo 903, 92501 Matúškovo・Founded 2017

Financial reportFinancial statements

Turnover 2021

1.54 M €

−8.6 %
Company ID
50732404
Tax ID
2120458208
VAT ID
—
Registered office
DEVRAN s.r.o.Matúškovo 903 92501 Matúškovo
Established
Thursday, March 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39401/T

Profit 2021

−452 K €

−28,881 %

Assets

−54 K €

−106 %

Equity

−321 K €

−345 %

Debt ratio

-495.2 %

−580 pp

Gross margin

-19.1 %

−30 pp
Coming soon

Andromia score

—

Profit

−28,881 %
11 K €47 K €67 K €1,572 €−452 K €20172018201920202021

Revenue

−8.8 %
1.58 M €2.72 M €3.96 M €1.67 M €1.53 M €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

−29 pp

Profit / revenue

ROA

837.9 %

+838 pp

Return on assets

ROE

140.8 %

+140 pp

Return on equity

Current ratio

-0.41

−138 %

Current assets / current liabilities

Earnings before tax

−452 K €

−4,931 %

Profit + income tax

Effective tax

-0.0 %

−83 pp

Income tax / earnings before tax

Net working capital

−372 K €

−886 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.58 M €20172.72 M €20183.98 M €20191.69 M €20201.54 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods2.72 M €3.96 M €1.67 M €1.53 M €
Value added256 K €264 K €188 K €−292 K €
Operating revenue2.72 M €3.98 M €1.69 M €1.54 M €
Profit after tax47 K €67 K €1,572 €−452 K €
Income tax13 K €19 K €7,794 €0 €
Current income tax13 K €19 K €7,794 €0 €

Assets

  • Non-current assets53 K €
  • Current assets−107 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−321 K €
  • Liabilities267 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets692 K €852 K €851 K €−54 K €
Non-current assets148 K €122 K €86 K €53 K €
Property, plant and equipment148 K €122 K €86 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets544 K €730 K €765 K €−107 K €
Inventory90 K €143 K €492 K €492 K €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €96 K €−3.63 M €−3.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts148 K €491 K €3.9 M €3.05 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities692 K €852 K €851 K €−54 K €
Equity63 K €129 K €131 K €−321 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €58 K €124 K €126 K €
Profit/loss for the accounting period after tax47 K €67 K €1,572 €−452 K €
Liabilities629 K €722 K €720 K €267 K €
Non-current liabilities1,044 €1,595 €2,064 €2,520 €
Current liabilities628 K €721 K €718 K €265 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,368 €13 K €19 K €7,794 €0 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, August 4, 2023Removed from the list onThursday, October 5, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Thursday, March 2, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 2, 2017
  • čistiace a upratovacie službyValid from Thursday, March 2, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, March 2, 2017
  • mäsiarstvoValid from Thursday, March 2, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 2, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 2, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 2, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 2, 2017
  • prenájom hnuteľných vecíValid from Thursday, March 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ismail Akbulut
    Konateľfrom Thursday, March 2, 2017

    Address Urlweg 22, A-3362 Mauer, Rakúska republika

Related persons

1 active of 1
  • Ismail Akbulut
    Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2017

    Address Urlweg 22, A-3362 Mauer, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39401/T
Main activity
Spracovanie mäsových a hydinových mäsových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DEVRAN s.r.o.

Registered office

DEVRAN s.r.o.

Matúškovo 903, 92501 Matúškovo

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