Active

CoverPage s.r.o.

Company financial profile・Company ID 44366647・Fialová 6, 851 07 Bratislava - mestská časť Petržalka・Founded 2008

Financial report Financial statements

Turnover 2024

57 K €

−19 %

Company ID: 44366647
Tax ID: 2022682409
VAT ID: SK2022682409, under §4, registered since Wednesday, October 15, 2008

Registered office: CoverPage s.r.o.Fialová 6 851 07 Bratislava - mestská časť Petržalka
Established: Thursday, September 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54455/B

Profit 2024

2,145 €

−90 %

Assets

75 K €

−7.5 %

Equity

38 K €

+5.9 %

Debt ratio

30.9 %

−3.0 pp

Gross margin

27.3 %

−16 pp

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Andromia score

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Profit

−90 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−26 pp

Profit / revenue

ROA

2.9 %

−23 pp

Return on assets

ROE

5.6 %

−52 pp

Return on equity

Current ratio

3.27

+9.2 %

Current assets / current liabilities

Earnings before tax

3,105 €

−88 %

Profit + income tax

Effective tax

30.9 %

+9.8 pp

Income tax / earnings before tax

Net working capital

52 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	59 K €	70 K €	70 K €	57 K €
Value added	12 K €	34 K €	30 K €	15 K €
Operating revenue	64 K €	70 K €	70 K €	57 K €
Profit after tax	8,542 €	7,961 €	21 K €	2,145 €
Income tax	2,667 €	6,240 €	5,536 €	960 €
Current income tax	2,667 €	6,240 €	5,536 €	960 €

Assets

Non-current assets0 €
Current assets74 K €
Accruals and deferrals207 €

Liabilities and equity

Equity38 K €
Liabilities23 K €
Accruals and deferrals13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	91 K €	63 K €	81 K €	75 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	49 K €	81 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	67 €	67 €	0 €
Current receivables	49 K €	24 K €	31 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	26 K €	50 K €	18 K €
Accruals and deferrals	397 €	14 K €	0 €	207 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	91 K €	63 K €	81 K €	75 K €
Equity	48 K €	26 K €	36 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−156 K €	8,542 €	5,802 €	27 K €
Profit/loss for the accounting period after tax	8,542 €	7,961 €	21 K €	2,145 €
Liabilities	16 K €	21 K €	27 K €	23 K €
Non-current liabilities	276 €	276 €	276 €	276 €
Current liabilities	15 K €	20 K €	27 K €	23 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	135 €	135 €	135 €	0 €
Accruals and deferrals	27 K €	16 K €	17 K €	13 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,461.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výskum a vývoj v oblasti prírodných a technických vied,Valid from Wednesday, December 30, 2009
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Wednesday, December 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 18, 2008
počítačové služby,Valid from Thursday, September 18, 2008
prieskum trhu a verejnej mienky,Valid from Thursday, September 18, 2008
reklamné a marketingové služby,Valid from Thursday, September 18, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 18, 2008
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, September 18, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 18, 2008
vydavateľská činnosť,Valid from Thursday, September 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Štefan Čellár
Konateľfrom Thursday, May 22, 2014
Address Gorkého 4, 08001 Prešov, Slovenská republika
Mgr. Štefan ČellárInactive
KonateľThursday, May 22, 2014 – Friday, August 11, 2023
Address Pod Wilec hôrkou 46, 08001 Prešov, Slovenská republika
Rastislav GärtnerInactive
KonateľThursday, September 18, 2008 – Tuesday, December 29, 2009
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Róbert MindžákInactive
KonateľThursday, September 18, 2008 – Monday, June 16, 2014
Address Studenohorská 24, 84301 Bratislava, Slovenská republika

Related persons

3 active of 11

Mgr. Štefan Čellár
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023
Address Gorkého 4, 08001 Prešov, Slovenská republika
Share42.5 %Contribution2,125 EUR
Róbert Mindžák
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023
Address Studenohorská 24, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share15 %Contribution750 EUR
Ing. Martin Janík
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Fialová 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share42.5 %Contribution2,125 EUR
Mgr. Štefan ČellárInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Friday, August 11, 2023
Address Pod Wilec hôrkou 46, 08001 Prešov, Slovenská republika
Share42.5 %Contribution2,125 EUR
Róbert MindžákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Friday, August 11, 2023
Address Studenohorská 24, 84301 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
MONOGRAM Ventures a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Tuesday, September 20, 2022
Address Cintorínska 3/B, 81108 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Róbert MindžákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, June 16, 2014
Address Studenohorská 24, 84301 Bratislava, Slovenská republika
Share66 %Contribution3,300 EUR
Michal ŠimkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Tuesday, December 29, 2009
Address Kollárova 1309/38, 01841 Dubnica nad Váhom, Slovenská republika
Share16 %Contribution800 EUR
Rastislav GärtnerInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Tuesday, December 29, 2009
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Share25 %Contribution1,250 EUR
Róbert MindžákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Tuesday, December 29, 2009
Address Studenohorská 24, 84301 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54455/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, January 22, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 30.12.2014.
Tuesday, June 17, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.05. 2014.
Wednesday, December 30, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.11.2009. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.12.2009. Zmena obchodného mena spoločnosti z pôvodného MONOGRAM Design s. r. o. na MONOGRAM Interactive s. r. o.
Thursday, September 18, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 7.8.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CoverPage s.r.o.

Registered office

CoverPage s.r.o.

Fialová 6, 851 07 Bratislava - mestská časť Petržalka

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CoverPage 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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