Company data from Slovak public registers

Active

Devel factory s. r. o.

Company financial profileCompany ID 54572347Vysokoškolákov 8556/33B, 01008 ŽilinaFounded 2022

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 %

Assets

124 K €

+12 %

Equity

35 K €

+11 %

Debt ratio

71.8 %

+0.2 pp

Gross margin

64.0 %

−0.1 pp
Coming soon

Andromia score

Profit

+13 %
2,870 €25 K €26 K €30 K €2022202320242025

Revenue

−8.6 %
20 K €70 K €84 K €77 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

−1.1 pp

Profit / revenue

ROA

23.8 %

+0.3 pp

Return on assets

ROE

84.3 %

+1.7 pp

Return on equity

Current ratio

5.76

−48 %

Current assets / current liabilities

Earnings before tax

33 K €

−2.9 %

Profit + income tax

Effective tax

9.3 %

−13 pp

Income tax / earnings before tax

Net working capital

37 K €

−60 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202270 K €202384 K €202499 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity35 K €
  • Liabilities89 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

765 €6,504 €7,498 €3,047 €2022202320242025
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 period1,064.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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