Company data from Slovak public registers

Andromia Insight

Development Services Company s.r.o.

Company financial profile・Company ID 51782308・Zvolenská cesta 4164, 974 05 Banská Bystrica・Founded 2018

Financial reportFinancial statements
Active

Turnover 2024

2.18 M €

+1,486 %
Company ID
51782308
Tax ID
2120793323
VAT ID
—
Registered office
Development Services Company s.r.o.Zvolenská cesta 4164 974 05 Banská Bystrica
Established
Wednesday, June 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34654/S

Profit 2024

13 K €

+116 %Net profit after tax

Assets

724 K €

−70 %Total assets, stated excl. VAT

Equity

−52 K €

+21 %Assets less external liabilities

Debt ratio

107.1 %

+4.5 ppLiabilities / total assets

Gross margin

5.4 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+116 %
−31 €−243 €−40 K €−37 K €91 K €−84 K €13 K €20182019202020212022202320242018−31 €2019−243 €2020−40 K €2021−37 K €202291 K €2023−84 K €202413 K €

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

Revenue

+1,486 %
0 €0 €0 €10 K €2.9 M €137 K €2.18 M €201820192020202120222023202420180 €20190 €20200 €202110 K €20222.9 M €2023137 K €20242.18 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 €0 €0 €0 €8,048 €0 €4,208 €2018201920202021202220232024Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20228,048 €Total tax · 20230 €Total tax · 20244,208 €

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

0.6 %

+62 pp

Profit / revenue

Profit margin

0.6 %

+62 pp

Profit / sales

ROA

1.9 %

+5.3 pp

Return on assets

ROE

-26.0 %

−155 pp

Return on equity

Return on costs

0.6 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+7.3 pp

Added value / revenue

Earnings before tax

18 K €

+121 %

Profit + income tax

Effective tax

23.9 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €201924 K €202025 K €20212.93 M €2022137 K €20232.18 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods10 K €2.9 M €137 K €2.18 M €
Value added−24 K €83 K €−2,578 €117 K €
Operating revenue25 K €2.93 M €137 K €2.18 M €
Profit after tax−37 K €91 K €−84 K €13 K €
Income tax0 €8,048 €0 €4,208 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs15 K €16 K €17 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets668 K €

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

Liabilities and equity

  • Equity−52 K €
  • Liabilities776 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.64 M €1.54 M €2.45 M €724 K €
Non-current assets565 K €655 K €535 K €56 K €
Property, plant and equipment560 K €650 K €535 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €0 €0 €
Current assets1.08 M €885 K €1.91 M €668 K €
Inventory69 K €579 K €1.46 M €2,154 €
Non-current receivables0 €0 €0 €0 €
Current receivables697 K €107 K €129 K €540 K €
Financial accounts313 K €199 K €322 K €126 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.64 M €1.54 M €2.45 M €724 K €
Equity−72 K €19 K €−65 K €−52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−77 K €13 K €−71 K €
Profit/loss for the accounting period after tax−37 K €91 K €−84 K €13 K €
Liabilities1.72 M €1.52 M €2.51 M €776 K €
Non-current liabilities131 €192 €258 €40 K €
Current liabilities1.72 M €1.12 M €1.3 M €723 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €864 K €0 €
Provisions333 €900 €1,256 €1,704 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount236.83 €
Counterparties4
Latest contractFriday, November 10, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 27, 2018
  • čistiace a upratovacie službyValid from Wednesday, June 27, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 27, 2018
  • faktoring a forfaitingValid from Wednesday, June 27, 2018
  • finančný lízingValid from Wednesday, June 27, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 27, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 27, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 27, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 27, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 27, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Mário ŠimonEnded
    KonateľWednesday, June 27, 2018 – Monday, April 7, 2025

    Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Verbascum Invest s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika

    Share100 %Contribution5,000 EUR
  • Marek MichalkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Monday, April 7, 2025

    Address Laurínska 2, 97632 Badín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mário ŠimonEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Monday, April 7, 2025

    Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mário ŠimonEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Tuesday, September 8, 2020

    Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zvolenská cesta 4164, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, September 9, 2020
    • Kapitulská 12, 97401 Banská Bystrica, Slovenská republikaWednesday, June 27, 2018 – Tuesday, September 8, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34654/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 26, 2025Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená dňa 24. 02. 2025 medzi Development Services Company s.r.o., IČO: 51 782 308, so sídlom Zvolenská cesta 4164, 974 05 Banská Bystrica ako predávajúcim a Kačica Development s.r.o., IČO: 56 409 958, so sídlom Zvolenská cesta 4164, 974 05 Banská Bystrica ako kupujúcim.
Development Services Company s.r.o.

Registered office

Development Services Company s.r.o.

Zvolenská cesta 4164, 974 05 Banská Bystrica

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