Active

DEVELIS, s.r.o.

Company financial profile・Company ID 52133613・Závodná 78B, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2019

Financial report Financial statements

Turnover 2025

30 K €

−60 %

Company ID: 52133613
Tax ID: 2120925147
VAT ID: SK2120925147, under §4, registered since Wednesday, June 1, 2022

Registered office: DEVELIS, s.r.o.Závodná 78B 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, January 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134517/B

Profit 2025

−2,772 €

+38 %

Assets

250 K €

+12 %

Equity

−5,874 €

−89 %

Debt ratio

102.3 %

+1.0 pp

Gross margin

-298.8 %

−162 pp

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Andromia score

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Profit

+38 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−3.3 pp

Profit / revenue

ROA

-1.1 %

+0.9 pp

Return on assets

ROE

47.2 %

−96 pp

Return on equity

Current ratio

0.63

−9.0 %

Current assets / current liabilities

Earnings before tax

−2,432 €

+30 %

Profit + income tax

Effective tax

-14.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−94 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	67 K €	32 K €	7,785 €
Value added	−20 K €	−16 K €	−44 K €	−23 K €
Operating revenue	92 K €	82 K €	74 K €	30 K €
Profit after tax	−11 K €	−2,111 €	−4,457 €	−2,772 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets162 K €
Accruals and deferrals88 K €

Liabilities and equity

Equity−5,874 €
Liabilities256 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	182 K €	224 K €	250 K €
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	119 K €	158 K €	158 K €	162 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	83 K €	150 K €	151 K €	158 K €
Current receivables	5,108 €	7,269 €	3,626 €	414 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	1,063 €	3,959 €	3,427 €
Accruals and deferrals	9,023 €	24 K €	66 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	182 K €	224 K €	250 K €
Equity	3,465 €	1,354 €	−3,103 €	−5,874 €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−309 €	−12 K €	−14 K €	−18 K €
Profit/loss for the accounting period after tax	−11 K €	−2,111 €	−4,457 €	−2,772 €
Liabilities	124 K €	181 K €	227 K €	256 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	124 K €	181 K €	227 K €	256 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,830.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 17, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2019
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, January 29, 2019
faktoring a forfaitingValid from Tuesday, January 29, 2019
finančný lízingValid from Tuesday, January 29, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 29, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 29, 2019
prenájom hnuteľných vecíValid from Tuesday, January 29, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

3 active of 3

Ľuboš Teleky
Konateľfrom Tuesday, February 1, 2022
Address Kamenná 3856/20, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Ján Škripeň
Konateľfrom Tuesday, January 29, 2019
Address Drotárska cesta 56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marek Husovský
Konateľfrom Tuesday, January 29, 2019
Address Púpavová 22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

4 active of 6

Ing. Ján Škripeň
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Drotárska cesta 56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share23.75 %Contribution3,563 EUR
Ing. Ján Varchola
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share47.49 %Contribution7,124 EUR
Ing. Marek Husovský
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Púpavová 22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share23.75 %Contribution3,563 EUR
Ľuboš Teleky
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Kamenná 3856/20, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share5 %Contribution750 EUR
Ing. Ján ŠkripeňInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Tuesday, April 5, 2022
Address Drotárska cesta 56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek HusovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Tuesday, April 5, 2022
Address Púpavová 22, 84104 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/134517/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEVELIS, s.r.o.

Registered office

DEVELIS, s.r.o.

Závodná 78B, 821 06 Bratislava - mestská časť Podunajské Biskupice

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DEVELIS, 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

Registered office

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