Active

CONVI, s. r. o.

Company financial profile・Company ID 45522405・Kupeckého 15, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

386 K €

−2.4 %

Company ID: 45522405
Tax ID: 2023022210
VAT ID: SK2023022210, under §4, registered since Thursday, July 1, 2010

Registered office: CONVI, s. r. o.Kupeckého 15 82108 Bratislava
Established: Wednesday, April 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64752/B

Profit 2024

13 K €

−71 %

Assets

236 K €

+0.7 %

Equity

39 K €

+52 %

Debt ratio

83.4 %

−5.6 pp

Gross margin

11.3 %

−12 pp

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Andromia score

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Profit

−71 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−8.3 pp

Profit / revenue

ROA

5.7 %

−14 pp

Return on assets

ROE

34.1 %

−146 pp

Return on equity

Current ratio

1.11

+6.2 %

Current assets / current liabilities

Earnings before tax

15 K €

−69 %

Profit + income tax

Effective tax

13.3 %

+7.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+126 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	325 K €	404 K €	395 K €	371 K €
Value added	−15 K €	56 K €	93 K €	42 K €
Operating revenue	339 K €	425 K €	395 K €	386 K €
Profit after tax	−73 K €	18 K €	46 K €	13 K €
Income tax	0 €	0 €	3,100 €	2,053 €

Assets

Non-current assets63 K €
Current assets173 K €

Liabilities and equity

Equity39 K €
Liabilities197 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	173 K €	190 K €	234 K €	236 K €
Non-current assets	83 K €	75 K €	68 K €	63 K €
Property, plant and equipment	83 K €	75 K €	68 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	115 K €	166 K €	173 K €
Inventory	42 K €	35 K €	48 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	46 K €	59 K €	41 K €
Financial accounts	6,709 €	34 K €	60 K €	89 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	173 K €	190 K €	234 K €	236 K €
Equity	−39 K €	−21 K €	26 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−76 K €	−149 K €	−131 K €	−85 K €
Profit/loss for the accounting period after tax	−73 K €	18 K €	46 K €	13 K €
Liabilities	211 K €	210 K €	208 K €	197 K €
Non-current liabilities	9,383 €	6,210 €	2,729 €	598 €
Current liabilities	141 K €	150 K €	158 K €	155 K €
Long-term bank loans	59 K €	53 K €	46 K €	40 K €
Short-term bank loans	1,500 €	1,500 €	1,519 €	1,495 €
Provisions	600 €	49 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,780.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne práce,Valid from Wednesday, April 28, 2010
čistiace a upratovacie práce,Valid from Wednesday, April 28, 2010
donášková služba,Valid from Wednesday, April 28, 2010
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, April 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 28, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, April 28, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, April 28, 2010
organizovanie kultúrnych a spoločenských podujatí,Valid from Wednesday, April 28, 2010
organizovanie kurzov, seminárov a vzdelávacích podujatí v rozsahu voľných živností,Valid from Wednesday, April 28, 2010
počítačové služby,Valid from Wednesday, April 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Damián Veis
Konateľfrom Wednesday, April 28, 2010
Address Kupeckého 15, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Damián Veis
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Kupeckého 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Damián VeisInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Monday, January 16, 2023
Address Kupeckého 15, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64752/B
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 28, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 9.4.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

CONVI, s. r. o.

Registered office

CONVI, s. r. o.

Kupeckého 15, 82108 Bratislava

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CONVI, 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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