Company data from Slovak public registers

Developering s. r. o.

Company financial profile・Company ID 54854440・Košická 28, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2025

0 €

Company ID
54854440
Tax ID
2121805411
VAT ID
SK2121805411, under §4, registered since Sunday, January 1, 2023
Registered office
Developering s. r. o.Košická 28 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, September 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163468/B

Profit 2025

−5,453 €

−112 %Net profit after tax

Assetsexcl. VAT

1.01 M €

+17 %Total assets, stated excl. VAT

Equity

−3,986 €

−372 %Assets less external liabilities

Debt ratio

100.4 %

+0.6 ppLiabilities / total assets
  • Real37.1 %
  • To shareholders and group63.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−112 %
36 €−1,000 €−2,568 €−5,453 €2022202320242025202236 €2023−1,000 €2024−2,568 €2025−5,453 €

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

Revenue

460 €3,685 €0 €0 €20222023202420252022460 €20233,685 €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

17 €0 €340 €340 €2022202320242025Total tax · 202217 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 202217 €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

-0.5 %

−0.2 pp

Return on assets

ROE

136.8 %

+312 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,113 €

−129 %

Profit + income tax

Effective tax

-6.6 %

+8.6 pp

Income tax / earnings before tax

Current ratio

1.00

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+3.9 %

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

Liquidity ratio 2

0.01

+2.9 %

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

Total revenue

Sales + other operating + financial income

460 €202210 K €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 goods460 €3,685 €0 €0 €
Value added224 €−5,387 €−1,347 €−1,040 €
Operating revenue460 €10 K €0 €0 €
Profit after tax36 €−1,000 €−2,568 €−5,453 €
Income tax17 €0 €340 €340 €
Current income tax17 €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 assets1.01 M €
  • Accruals and deferrals51 €

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

Liabilities and equity

  • Equity−3,986 €
  • Liabilities1.02 M €
  • 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 assets465 K €722 K €864 K €1.01 M €
Non-current assets372 K €0 €0 €0 €
Property, plant and equipment372 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €722 K €864 K €1.01 M €
Inventory0 €709 K €855 K €1.0 M €
Non-current receivables0 €0 €0 €0 €
Current receivables6,310 €7,540 €4,503 €5,560 €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €5,211 €4,371 €5,363 €
Accruals and deferrals0 €33 €159 €51 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities465 K €722 K €864 K €1.01 M €
Equity5,036 €4,036 €1,468 €−3,986 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €2 €2 €2 €
Profit/loss of previous years0 €34 €−966 €−3,535 €
Profit/loss for the accounting period after tax36 €−1,000 €−2,568 €−5,453 €
Liabilities460 K €718 K €863 K €1.02 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities460 K €718 K €863 K €1.02 M €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 7, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, September 7, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 7, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 7, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 7, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 7, 2022

    Address Košická 4983/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Košická 4983/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Wednesday, January 11, 2023

    Address Ulica Hospodárska 3615/63, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163468/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Developering s. r. o.

Registered office

Developering s. r. o.

Košická 28, 82109 Bratislava - mestská časť Ružinov

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