Company data from Slovak public registers

DEV42 Capital s. r. o.

Company financial profile・Company ID 56920261・Klemensova 2524/4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2025

Active

Turnover 2025

0 €

Company ID
56920261
Tax ID
2122496453
VAT ID
—
Registered office
DEV42 Capital s. r. o.Klemensova 2524/4 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 12, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187273/B

Profit 2025

27 K €

Net profit after tax

Assetsexcl. VAT

185 K €

Total assets, stated excl. VAT

Equity

32 K €

Assets less external liabilities

Debt ratio

82.8 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

27 K €2025202527 K €

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

Revenue

0 €202520250 €

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

Income tax

Tax liability trend

2,989 €2025Total tax · 20252,989 €

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

14.5 %

Return on assets

ROE

84.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

30 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Current ratio

1.21

Current assets / current liabilities

Liquidity ratio 1

0.03

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

Liquidity ratio 2

0.03

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

Total revenue

Sales + other operating + financial income

0 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax27 K €
Income tax2,989 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets185 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities153 K €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets185 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets185 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,000 €

Liabilities and equity

Item2025
Total equity and liabilities185 K €
Equity32 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax27 K €
Liabilities153 K €
Non-current liabilities0 €
Current liabilities153 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 12, 2025
  • Čistiace a upratovacie službyValid from Saturday, April 12, 2025
  • Investičné služby a investičné činnosti – obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov.Valid from Saturday, April 12, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, April 12, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 12, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, April 12, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 12, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 12, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 12, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 12, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 12, 2025

    Address Reca 289, 92526 Reca, Slovenská republika

  • Konateľfrom Saturday, April 12, 2025

    Address Klemensova 2524/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025

    Address Reca 289, 92526 Reca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025

    Address Klemensova 2524/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 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/187273/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEV42 Capital s. r. o.

Registered office

DEV42 Capital s. r. o.

Klemensova 2524/4, 81109 Bratislava - mestská časť Staré Mesto

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