Company data from Slovak public registers

Andromia Insight

DEVEX Capital, s.r.o.

Company financial profile・Company ID 52546853・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements
Active

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.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, July 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/204241/B

Profit 2025

14 K €

+4.8 %Net profit after tax

Assets

283 K €

+9.9 %Total assets, stated excl. VAT

Equity

37 K €

+63 %Assets less external liabilities

Debt ratio

86.9 %

−4.3 ppLiabilities / total assets

Gross margin

-1.4 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+4.8 %
630 €−2,398 €1,061 €2,573 €2,156 €14 K €14 K €20192020202120222023202420252019630 €2020−2,398 €20211,061 €20222,573 €20232,156 €202414 K €202514 K €

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

Revenue

−25 %
108 K €101 K €171 K €206 K €346 K €947 K €713 K €20192020202120222023202420252019108 K €2020101 K €2021171 K €2022206 K €2023346 K €2024947 K €2025713 K €

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

Income tax

Tax liability trend

196 €0 €148 €418 €606 €3,840 €4,148 €2019202020212022202320242025Total tax · 2019196 €Total tax · 20200 €Total tax · 2021148 €Total tax · 2022418 €Total tax · 2023606 €Total tax · 20243,840 €Total tax · 20254,148 €

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

1.9 %

+0.5 pp

Profit / revenue

Profit margin

2.0 %

+0.6 pp

Profit / sales

ROA

5.1 %

−0.2 pp

Return on assets

ROE

38.7 %

−22 pp

Return on equity

Return on costs

2.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−13 pp

Added value / revenue

Earnings before tax

19 K €

+5.5 %

Profit + income tax

Effective tax

22.4 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 K €2019102 K €2020171 K €2021297 K €2022350 K €2023968 K €2024746 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods206 K €346 K €947 K €713 K €
Value added−8,082 €12 K €112 K €−10 K €
Operating revenue297 K €350 K €968 K €746 K €
Profit after tax2,573 €2,156 €14 K €14 K €
Income tax418 €606 €3,840 €4,148 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs161 €161 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets102 K €
  • Current assets182 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities246 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets362 K €418 K €258 K €283 K €
Non-current assets37 K €64 K €58 K €102 K €
Property, plant and equipment37 K €64 K €58 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets325 K €354 K €200 K €182 K €
Inventory142 K €145 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €171 K €167 K €178 K €
Financial accounts7,004 €38 K €34 K €3,827 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities362 K €418 K €258 K €283 K €
Equity6,865 €9,021 €23 K €37 K €
Share capital5,000 €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 tax2,573 €2,156 €14 K €14 K €
Liabilities356 K €408 K €235 K €246 K €
Non-current liabilities0 €22 K €22 K €22 K €
Current liabilities336 K €357 K €193 K €212 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €17 K €7,750 €0 €
Provisions0 €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 period508.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount161.66 €
Counterparties2
Latest contractWednesday, February 7, 2024

Largest partners

View all

Recent contracts

View all

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

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 2
  • Dušan SalákActive
    Konateľfrom Monday, July 27, 2026

    Address Irkutská 1400/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ján DevaldEnded
    KonateľFriday, July 26, 2019 – Thursday, August 13, 2026

    Address Slovenskej jednoty 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 9
  • B.S.M. Invest, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Dušan SalákEnded
    ProkuristaTuesday, June 16, 2026 – Thursday, August 13, 2026

    Address Irkutská 1400/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • B.S.M. Invest, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2026 – Thursday, August 13, 2026

    Address Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share24.5 %Contribution2,450 EUR
  • Andrea HorňákováEnded
    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
  • Ján DevaldEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2023 – Thursday, August 13, 2026

    Address Slovenskej jednoty 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share75.5 %Contribution7,550 EUR
  • Caldexter, s.r.o.Ended
    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 DevaldEnded
    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.Ended
    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 DevaldEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, August 14, 2026
    • Slovenskej jednoty 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, July 26, 2019 – Thursday, August 13, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/204241/B
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.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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