Active

KORLEA TRADE, s.r.o.

Company financial profile・Company ID 35851155・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

Turnover 2020

318 K €

+228 %

Company ID: 35851155
Tax ID: 2020248901
VAT ID: —

Registered office: KORLEA TRADE, s.r.o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28132/B

Profit 2020

−62 K €

−547 %

Assets

408 K €

−55 %

Equity

−1.19 M €

−5.5 %

Debt ratio

391.3 %

+185 pp

Gross margin

-95.1 %

−106 pp

Coming soon

Andromia score

—

Profit

−547 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

−9.5 pp

Profit / revenue

ROA

-15.1 %

−14 pp

Return on assets

ROE

5.2 %

+4.3 pp

Return on equity

Current ratio

0.09

−84 %

Current assets / current liabilities

Earnings before tax

−62 K €

−547 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−272 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	71 K €	88 K €	53 K €	17 K €
Value added	8,959 €	30 K €	5,823 €	−16 K €
Operating revenue	71 K €	88 K €	97 K €	318 K €
Profit after tax	−48 K €	−23 K €	−9,513 €	−62 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets383 K €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.19 M €
Liabilities1.6 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	729 K €	712 K €	916 K €	408 K €
Non-current assets	705 K €	679 K €	717 K €	383 K €
Property, plant and equipment	705 K €	679 K €	717 K €	383 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	33 K €	200 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,649 €	12 K €	197 K €	6,559 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	21 K €	2,965 €	19 K €
Accruals and deferrals	0 €	174 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	729 K €	712 K €	916 K €	408 K €
Equity	−1.09 M €	−1.1 M €	−1.13 M €	−1.19 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	2,365 €	2,365 €	2,365 €	2,365 €
Profit/loss of previous years	−1.38 M €	−1.43 M €	−1.45 M €	−1.46 M €
Profit/loss for the accounting period after tax	−48 K €	−23 K €	−9,513 €	−62 K €
Liabilities	1.82 M €	1.82 M €	1.89 M €	1.6 M €
Non-current liabilities	116 K €	1.55 M €	1.51 M €	1.3 M €
Current liabilities	1.7 M €	268 K €	380 K €	297 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,006 €	0 €	0 €	0 €
Accruals and deferrals	185 €	0 €	152 K €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, November 12, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

reklamná a propagačná činnosť,Valid from Tuesday, November 22, 2011
masérske služby,Valid from Saturday, February 21, 2004
činnosti týkajúce sa telesnej pohody - prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, October 31, 2003
finančný leasing,Valid from Friday, October 31, 2003
organizovanie kongresov a spoločenských podujatí,Valid from Friday, October 31, 2003
organizovanie športových podujatí,Valid from Friday, October 31, 2003
pohostinská činnosť,Valid from Friday, October 31, 2003
požičiavanie športových potrieb,Valid from Friday, October 31, 2003
prenájom automobilov,Valid from Friday, October 31, 2003
prenájom bytov, domov, obchodov, konferenčných sál s poskytovaním doplnkových služieb - obstarávateľská činnosť spojená s prenájmom,Valid from Friday, October 31, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Luboš Bukovan
Konateľfrom Wednesday, April 20, 2022
Address Pekařská 1503/86, 74705 Opava, Česká republika
Lukáš KrištofInactive
KonateľFriday, January 21, 2022 – Tuesday, May 17, 2022
Address Údolní 1158/13, 67801 Blansko, Česká republika
Mgr. Natália NěmcováInactive
KonateľWednesday, April 16, 2003 – Monday, November 21, 2005
Address Sokolská ul. 2, 81104 Bratislava, Slovenská republika
Mgr. Natália NěmcováInactive
KonateľWednesday, April 16, 2003 – Friday, March 11, 2022
Address Mládežnícka 8, 84110 Bratislava - Devín, Slovenská republika
Eva MikulováInactive
KonateľTuesday, November 19, 2002 – Wednesday, April 16, 2003
Address Mierová 828/1, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 12

Luboš Bukovan
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Pekařská 1503/86, 74705 Opava, Česká republika
Share10 %Contribution33,194 EUR
Ziggy company s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution298,746 EUR
IIC BUSINESS CONSULT SK, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Tuesday, May 17, 2022
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution331,940 EUR
Katarína VráblováInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Friday, March 11, 2022
Address Donovaly 19, 97639 Donovaly, Slovenská republika
Share5 %Contribution16,597 EUR
Mgr. Natália NěmcováInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Friday, March 11, 2022
Address Mládežnícka 8, 84110 Bratislava - Devín, Slovenská republika
Share90 %Contribution298,746 EUR
Roman VrábelInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Friday, March 11, 2022
Address Donovaly 19, 97639 Donovaly, Slovenská republika
Share5 %Contribution16,597 EUR
Katarína VráblováInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Thursday, September 2, 2010
Address Donovaly 19, 97639 Donovaly, Slovenská republika
Share5 %Contribution500,000 SKK
Mgr. Natália NěmcováInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Thursday, September 2, 2010
Address Mládežnícka 8, 84110 Bratislava - Devín, Slovenská republika
Share90 %Contribution9,000,000 SKK
Roman VrábelInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Thursday, September 2, 2010
Address Donovaly 19, 97639 Donovaly, Slovenská republika
Share5 %Contribution500,000 SKK
Mgr. Natália NěmcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Thursday, December 22, 2005
Address Mládežnícka 8, 84110 Bratislava - Devín, Slovenská republika
Share100 %Contribution10,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28132/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, November 22, 2005Rozhodnutie jediného spoločníka zo dňa 20.10.2005.
Saturday, February 21, 2004Zápisnica z valného zhromaždenia zo dňa 30.01.2004.
Friday, October 31, 2003Rozhodnutie jediného spoločníka z 2.5.2003.
Monday, September 29, 2003Rozhodnutie jediného spoločníka z 15. 4. 2003 a 16. 4. 2003. Zmluva o prevode obchodného podielu zo dňa 15. 4. 2003.
Tuesday, November 19, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 168/02, Nz 164/02 napísanej dňa 3.9.2002 notárom JUDr. Matejkovovou v zmysle ust. § 57 ods. 3, §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KORLEA TRADE, s.r.o.

Registered office

KORLEA TRADE, s.r.o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

KORLEA TRADE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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