Company data from Slovak public registers

Andromia Insight
Active

Devori s. r. o.

Company financial profile・Company ID 55271103・Mlynská 3137/16, 946 03 Kolárovo・Founded 2023

Financial reportFinancial statements

Turnover 2025

176 K €

+46 %
Company ID
55271103
Tax ID
2121940942
VAT ID
SK2121940942, under §4, registered since Tuesday, August 1, 2023
Registered office
Devori s. r. o.Mlynská 3137/16 946 03 Kolárovo
Established
Saturday, March 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59838/N

Profit 2025

2,902 €

−25 %

Assets

175 K €

+11 %

Equity

2,815 €

+3,336 %

Debt ratio

98.4 %

−1.7 pp

Gross margin

8.9 %

−5.1 pp
Coming soon

Andromia score

—

Profit

−25 %
−8,950 €3,862 €2,902 €202320242025

Revenue

+45 %
3,020 €120 K €173 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.6 pp

Profit / revenue

ROA

1.7 %

−0.8 pp

Return on assets

ROE

103.1 %

+4,542 pp

Return on equity

Current ratio

0.89

+12 %

Current assets / current liabilities

Earnings before tax

3,862 €

−20 %

Profit + income tax

Effective tax

24.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−18 K €

+42 %

Current assets − current liabilities

Revenue CAGR

657.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,027 €2023120 K €2024176 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,020 €120 K €173 K €
Value added−5,902 €17 K €15 K €
Operating revenue3,027 €120 K €176 K €
Profit after tax−8,950 €3,862 €2,902 €
Income tax0 €960 €960 €
Current income tax0 €960 €960 €

Assets

  • Non-current assets21 K €
  • Current assets153 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,815 €
  • Liabilities172 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets117 K €158 K €175 K €
Non-current assets40 K €32 K €21 K €
Property, plant and equipment40 K €32 K €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets77 K €126 K €153 K €
Inventory56 K €110 K €106 K €
Non-current receivables0 €0 €0 €
Current receivables14 K €11 K €15 K €
Current financial assets0 €0 €0 €
Financial accounts7,631 €5,195 €32 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities117 K €158 K €175 K €
Equity−3,950 €−87 €2,815 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−8,949 €−5,087 €
Profit/loss for the accounting period after tax−8,950 €3,862 €2,902 €
Liabilities121 K €158 K €172 K €
Non-current liabilities0 €0 €0 €
Current liabilities121 K €158 K €172 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €202320242025
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 period2,830.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 11, 2023 – Monday, October 2, 2023
  • Inžinierska činnost', stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 11, 2023
  • Prípravné práce k realizácii stavbyValid Saturday, March 11, 2023 – Monday, October 2, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 11, 2023
  • Uskutočňovanie stavieb a ich zmienValid Saturday, March 11, 2023 – Monday, October 2, 2023
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, March 11, 2023
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid Saturday, March 11, 2023 – Monday, October 2, 2023
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid Saturday, March 11, 2023 – Monday, October 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Szántó
    Konateľfrom Saturday, March 11, 2023

    Address Mlynská 3137/16, 94603 Kolárovo, Slovenská republika

  • Richard VargaInactive
    KonateľSaturday, March 11, 2023 – Monday, October 2, 2023

    Address Modrany 438, 94633 Modrany, Slovenská republika

Related persons

1 active of 3
  • Juraj Szántó
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Mlynská 3137/16, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj SzántóInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Monday, October 2, 2023

    Address Mlynská 16, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Monday, October 2, 2023

    Address Modrany 438, 94633 Modrany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59838/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Devori s. r. o.

Registered office

Devori s. r. o.

Mlynská 3137/16, 946 03 Kolárovo

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