Company data from Slovak public registers

DEVELIS PS1 s. r. o.

Company financial profile・Company ID 54538351・Závodná 78B, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2022

Active

Turnover 2025

0 €

Company ID
54538351
Tax ID
2121831503
VAT ID
SK2121831503, under §4, registered since Tuesday, December 10, 2024
Registered office
DEVELIS PS1 s. r. o.Závodná 78B 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, April 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160291/B

Profit 2025

−1,648 €

−34 %Net profit after tax

Assets

4,988 €

−1.6 %Total assets, stated excl. VAT

Equity

4,548 €

−3.8 %Assets less external liabilities

Debt ratio

8.8 %

+2.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−34 %
−60 €−282 €−1,232 €−1,648 €20222023202420252022−60 €2023−282 €2024−1,232 €2025−1,648 €

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

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

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 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-33.0 %

−8.7 pp

Return on assets

ROE

-36.2 %

−10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,308 €

−47 %

Profit + income tax

Effective tax

-26.0 %

+12 pp

Income tax / earnings before tax

Current ratio

11.34

−24 %

Current assets / current liabilities

Liquidity ratio 1

11.28

−23 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

11.34

−24 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €−275 €−808 €−1,219 €
Operating revenue0 €0 €0 €0 €
Profit after tax−60 €−282 €−1,232 €−1,648 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,988 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,548 €
  • Liabilities440 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,940 €5,658 €5,067 €4,988 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,940 €5,658 €5,067 €4,988 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €100 €26 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,940 €5,658 €4,967 €4,962 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,940 €5,658 €5,067 €4,988 €
Equity4,940 €5,658 €4,727 €4,548 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−60 €−342 €−1,574 €
Profit/loss for the accounting period after tax−60 €−282 €−1,232 €−1,648 €
Liabilities0 €0 €340 €440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €440 €
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 €

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 period26.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, October 23, 2024

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, October 12, 2024

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, February 5, 2025 (voluntarily)

Verified by: Advokátska kancelária Consiliaris, s. r. o.

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, April 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 20, 2022

    Address Púpavová 22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Wednesday, April 20, 2022

    Address Kamenná 3856/20, 84120 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022

    Address Závodná 78B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160291/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 20, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 24.03.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DEVELIS PS1 s. r. o.

Registered office

DEVELIS PS1 s. r. o.

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

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