Active

KORVETA, s. r. o.

Company financial profile・Company ID 45651400・Kubínska 1661/50, 851 03 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2023

320 K €

−18 %

Company ID: 45651400
Tax ID: 2023088210
VAT ID: SK2023088210, under §4, registered since Wednesday, May 4, 2011

Registered office: KORVETA, s. r. o.Kubínska 1661/50 851 03 Bratislava
Established: Saturday, August 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66807/B

Profit 2023

−42 K €

−4,616 %

Assets

46 K €

−22 %

Equity

−1,300 €

−104 %

Debt ratio

102.9 %

+54 pp

Gross margin

44.9 %

+1.1 pp

Coming soon

Andromia score

—

Profit

−4,616 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−13 pp

Profit / revenue

ROA

-91.4 %

−93 pp

Return on assets

ROE

3,206.1 %

+3,203 pp

Return on equity

Current ratio

0.48

−75 %

Current assets / current liabilities

Earnings before tax

−42 K €

−3,665 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−24 K €

−189 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	273 K €	375 K €	388 K €	318 K €
Value added	89 K €	123 K €	170 K €	143 K €
Operating revenue	276 K €	376 K €	389 K €	320 K €
Profit after tax	−1,825 €	−12 K €	923 €	−42 K €
Income tax	−8,381 €	0 €	246 €	0 €

Assets

Non-current assets23 K €
Current assets23 K €

Liabilities and equity

Equity−1,300 €
Liabilities47 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	22 K €	29 K €	59 K €	46 K €
Non-current assets	9,483 €	2,400 €	2,580 €	23 K €
Property, plant and equipment	9,483 €	2,400 €	2,580 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	27 K €	56 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	22 K €	25 K €	22 K €
Financial accounts	0 €	4,547 €	31 K €	165 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	22 K €	29 K €	59 K €	46 K €
Equity	4,133 €	1,903 €	30 K €	−1,300 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,042 €	5,540 €	15 K €	26 K €
Profit/loss for the accounting period after tax	−1,825 €	−12 K €	923 €	−42 K €
Liabilities	18 K €	27 K €	29 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	27 K €	29 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period437.87 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount526.38 €Yes
Debt with Social Insurance AgencyDebt amount5,562.95 €Yes

Business activities

7 registered activities

konštrukčné práce v strojárstve,Valid from Saturday, August 7, 2010
kovoobrábanie,Valid from Saturday, August 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 7, 2010
opracovanie kovu jednoduchým spôsobom,Valid from Saturday, August 7, 2010
stavba člnov, lodí a ostatných plavidiel,Valid from Saturday, August 7, 2010
výroba jednoduchých výrobkov z kovu,Valid from Saturday, August 7, 2010
zámočníctvo,Valid from Saturday, August 7, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Mária Karová
Konateľfrom Saturday, August 7, 2010
Address Kubínska 1661/50, 85103 Bratislava, Slovenská republika
Ing. Pavel Kara
Konateľfrom Saturday, August 7, 2010
Address Kubínska 1661/50, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Ing. Pavel Kara
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Kubínska 1661/50, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavel KaraInactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Tuesday, December 13, 2022
Address Kubínska 1661/50, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66807/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, August 7, 2010Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 106/2010, Nz 9841/2010, NCRls 10014/2010 zo dňa 22.3.2010 v znení zmeny zakladateľskej listiny vo forme notárskej zápisnice N 118/2010, Nz 11409/2010, NCRls 11605/2010 zo dňa 1.4.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KORVETA, s. r. o.

Registered office

KORVETA, s. r. o.

Kubínska 1661/50, 851 03 Bratislava

Open in Google Maps

KORVETA, 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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