Company data from Slovak public registers

Devel factory s. r. o.

Company financial profile・Company ID 54572347・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2022

Active

Turnover 2025

99 K €

+18 %
Company ID
54572347
Tax ID
2121725540
VAT ID
SK2121725540, under §4, registered since Wednesday, September 21, 2022
Registered office
Devel factory s. r. o.Vysokoškolákov 8556/33B 01008 Žilina
Established
Friday, April 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79640/L

Profit 2025

30 K €

+13 %Net profit after tax

Assets

124 K €

+12 %Total assets, stated excl. VAT

Equity

35 K €

+11 %Assets less external liabilities

Debt ratio

71.8 %

+0.2 ppLiabilities / total assets

Gross margin

64.0 %

−0.1 ppGross profit / sales
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Andromia score

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Profit

+13 %
2,870 €25 K €26 K €30 K €202220232024202520222,870 €202325 K €202426 K €202530 K €

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

Revenue

−8.6 %
20 K €70 K €84 K €77 K €2022202320242025202220 K €202370 K €202484 K €202577 K €

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

Income tax

Tax liability trend

765 €6,504 €7,498 €3,047 €2022202320242025Total tax · 2022765 €Total tax · 20236,504 €Total tax · 20247,498 €Total tax · 20253,047 €

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

30.0 %

−1.1 pp

Profit / revenue

Profit margin

38.5 %

+7.5 pp

Profit / sales

ROA

23.8 %

+0.3 pp

Return on assets

ROE

84.3 %

+1.7 pp

Return on equity

Return on costs

42.8 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

49.7 %

−14 pp

Added value / revenue

Earnings before tax

33 K €

−2.9 %

Profit + income tax

Effective tax

9.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €202270 K €202384 K €202499 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 goods20 K €70 K €84 K €77 K €
Value added18 K €61 K €54 K €49 K €
Operating revenue20 K €70 K €84 K €99 K €
Profit after tax2,870 €25 K €26 K €30 K €
Income tax765 €6,504 €7,498 €3,047 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs201 €5,769 €6,622 €7,298 €

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

Assetsexcl. VAT

  • Non-current assets80 K €
  • Current assets44 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities89 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €76 K €111 K €124 K €
Non-current assets28 K €19 K €11 K €80 K €
Property, plant and equipment28 K €14 K €6,097 €78 K €
Non-current intangible assets0 €4,609 €4,609 €2,305 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €57 K €100 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €19 K €25 K €25 K €
Current receivables8,306 €12 K €12 K €11 K €
Financial accounts14 K €26 K €63 K €7,513 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €76 K €111 K €124 K €
Equity7,870 €30 K €32 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax2,870 €25 K €26 K €30 K €
Liabilities43 K €46 K €80 K €89 K €
Non-current liabilities36 K €29 K €21 K €40 K €
Current liabilities6,859 €17 K €8,991 €7,688 €
Long-term bank loans0 €0 €49 K €41 K €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

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 period1,384.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, April 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2022
  • Dizajnérske činnostiValid from Friday, April 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 29, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 29, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 29, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 29, 2022

    Address Záchrastie 493/33, 01009 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Záchrastie 493/33, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79640/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Devel factory s. r. o.

Registered office

Devel factory s. r. o.

Vysokoškolákov 8556/33B, 01008 Žilina

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