Active

DEVEX Capital, s.r.o.

Company financial profile・Company ID 52546853・Slovenskej jednoty 36, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

746 K €

−23 %

Company ID: 52546853
Tax ID: 2121058731
VAT ID: SK2121058731, under §4, registered since Tuesday, November 12, 2019

Registered office: DEVEX Capital, s.r.o.Slovenskej jednoty 36 04001 Košice - mestská časť Staré Mesto
Established: Friday, July 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46844/V

Profit 2025

14 K €

+4.8 %

Assets

283 K €

+9.9 %

Equity

37 K €

+63 %

Debt ratio

86.9 %

−4.3 pp

Gross margin

-1.4 %

−13 pp

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Andromia score

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Profit

+4.8 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.5 pp

Profit / revenue

ROA

5.1 %

−0.2 pp

Return on assets

ROE

38.7 %

−22 pp

Return on equity

Current ratio

0.86

−17 %

Current assets / current liabilities

Earnings before tax

19 K €

+5.5 %

Profit + income tax

Effective tax

22.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−30 K €

−503 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	346 K €	947 K €	713 K €
Value added	−8,082 €	12 K €	112 K €	−10 K €
Operating revenue	297 K €	350 K €	968 K €	746 K €
Profit after tax	2,573 €	2,156 €	14 K €	14 K €
Income tax	418 €	606 €	3,840 €	4,148 €

Assets

Non-current assets102 K €
Current assets182 K €

Liabilities and equity

Equity37 K €
Liabilities246 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	362 K €	418 K €	258 K €	283 K €
Non-current assets	37 K €	64 K €	58 K €	102 K €
Property, plant and equipment	37 K €	64 K €	58 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	325 K €	354 K €	200 K €	182 K €
Inventory	142 K €	145 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	176 K €	171 K €	167 K €	178 K €
Financial accounts	7,004 €	38 K €	34 K €	3,827 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	362 K €	418 K €	258 K €	283 K €
Equity	6,865 €	9,021 €	23 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−792 €	1,365 €	3,521 €	17 K €
Profit/loss for the accounting period after tax	2,573 €	2,156 €	14 K €	14 K €
Liabilities	356 K €	408 K €	235 K €	246 K €
Non-current liabilities	0 €	22 K €	22 K €	22 K €
Current liabilities	336 K €	357 K €	193 K €	212 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	17 K €	7,750 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,476.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

čistiace a upratovacie službyValid from Friday, November 15, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 15, 2019
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, November 15, 2019
inžinierska činnosťValid from Friday, November 15, 2019
kuriérske službyValid from Friday, November 15, 2019
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, November 15, 2019
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Friday, November 15, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 15, 2019
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 15, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Devald
Konateľfrom Friday, July 26, 2019
Address Slovenskej jednoty 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 8

Dušan Salák
Prokuristafrom Tuesday, June 16, 2026
Address Irkutská 1400/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
B.S.M. Invest, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026
Address Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share24.5 %Contribution2,450 EUR
Ján Devald
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Slovenskej jednoty 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share75.5 %Contribution7,550 EUR
Andrea HorňákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2026 – Monday, June 15, 2026
Address Jegorovovo Nám. 882/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share24.5 %Contribution2,450 EUR
Caldexter, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2023 – Thursday, February 19, 2026
Address Revoluční 1082/8, 11000 Praha, Česká republika
Share24.5 %Contribution2,450 EUR
Ján DevaldInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Wednesday, October 11, 2023
Address Slovenskej jednoty 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Caldexter, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Wednesday, October 11, 2023
Address Revoluční 1082/8, 11000 Praha, Česká republika
Share49 %Contribution2,450 EUR
Ján DevaldInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2019 – Monday, August 5, 2019
Address Slovenskej jednoty 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46844/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEVEX Capital, s.r.o.

Registered office

DEVEX Capital, s.r.o.

Slovenskej jednoty 36, 04001 Košice - mestská časť Staré Mesto

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DEVEX Capital, 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

Registration

Registered office

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