Company data from Slovak public registers

Andromia Insight
Active

KORVER s.r.o.

Company financial profile・Company ID 46175768・Jilemnického 30, 03601 Martin・Founded 2011

Financial reportFinancial statements

Turnover 2024

46 K €

−21 %
Company ID
46175768
Tax ID
2023259238
VAT ID
SK2023259238, under §4, registered since Thursday, August 11, 2011
Registered office
KORVER s.r.o.Jilemnického 30 03601 Martin
Established
Tuesday, May 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54688/L

Profit 2024

5,922 €

−15 %

Assets

317 K €

+14 %

Equity

148 K €

+4.2 %

Debt ratio

53.5 %

+4.3 pp

Gross margin

48.4 %

+35 pp
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Andromia score

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Profit

−15 %
−1,054 €46 K €51 K €36 K €−11 K €29 K €−23 K €−3,309 €15 K €6,933 €5,922 €20142015201620172018201920202021202220232024

Revenue

−3.4 %
10 K €108 K €111 K €57 K €33 K €66 K €48 K €45 K €46 K €47 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+1.0 pp

Profit / revenue

ROA

1.9 %

−0.6 pp

Return on assets

ROE

4.0 %

−0.9 pp

Return on equity

Current ratio

0.68

−7.0 %

Current assets / current liabilities

Earnings before tax

7,951 €

−24 %

Profit + income tax

Effective tax

25.5 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−27 K €

−25 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €2014108 K €2015111 K €201667 K €201734 K €201868 K €201948 K €202046 K €202146 K €202258 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €46 K €47 K €46 K €
Value added2,009 €26 K €6,509 €22 K €
Operating revenue46 K €46 K €58 K €46 K €
Profit after tax−3,309 €15 K €6,933 €5,922 €
Income tax0 €3,595 €3,472 €2,029 €

Assets

  • Non-current assets260 K €
  • Current assets58 K €

Liabilities and equity

  • Equity148 K €
  • Liabilities170 K €

Balance sheet

Assets

Item2021202220232024
Total assets315 K €315 K €279 K €317 K €
Non-current assets221 K €220 K €220 K €260 K €
Property, plant and equipment221 K €220 K €220 K €260 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €95 K €59 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €92 K €58 K €57 K €
Financial accounts1,978 €3,020 €1,276 €882 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities315 K €315 K €279 K €317 K €
Equity122 K €135 K €142 K €148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years120 K €115 K €129 K €136 K €
Profit/loss for the accounting period after tax−3,309 €15 K €6,933 €5,922 €
Liabilities193 K €181 K €137 K €170 K €
Non-current liabilities57 K €57 K €57 K €85 K €
Current liabilities136 K €124 K €80 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €11 K €18 K €9,131 €0 €9,851 €0 €0 €3,595 €3,472 €2,029 €20142015201620172018201920202021202220232024
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 period600.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, May 10, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2011
  • čistiace a upratovacie službyValid from Tuesday, May 10, 2011
  • faktoring a forfaitingValid from Tuesday, May 10, 2011
  • finančný lízingValid from Tuesday, May 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2011
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Tuesday, May 10, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 10, 2011
  • reklamné a marketingové službyValid from Tuesday, May 10, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Juraj Gallo, MBA
    Konateľfrom Tuesday, May 10, 2011

    Address P. Mudroňa 609/42, 03601 Martin, Slovenská republika

  • Mgr. Juraj GalloInactive
    KonateľTuesday, May 10, 2011 – Tuesday, July 26, 2022

    Address P. Mudroňa 42, 03601 Martin, Slovenská republika

Related persons

2 active of 3
  • Lucia Štefková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Gen. Svobodu 63, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Juraj Gallo, MBA
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address P. Mudroňa 609/42, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Juraj GalloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Tuesday, July 26, 2022

    Address P. Mudroňa 42, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54688/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KORVER s.r.o.

Registered office

KORVER s.r.o.

Jilemnického 30, 03601 Martin

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