Company data from Slovak public registers

KORIA, s.r.o.

Company financial profile・Company ID 47858095・Plánky 2640/14, 84002 Bratislava - mestská časť Záhorská Bystrica・Founded 2014

Active

Turnover 2022

50 K €

−17 %
Company ID
47858095
Tax ID
2024120516
VAT ID
—
Registered office
KORIA, s.r.o.Plánky 2640/14 84002 Bratislava - mestská časť Záhorská Bystrica
Established
Tuesday, July 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99869/B

Profit 2022

485 €

−24 %Net profit after tax

Assetsexcl. VAT

33 K €

−12 %Total assets, stated excl. VAT

Equity

19 K €

+2.6 %Assets less external liabilities

Debt ratio

41.1 %

−8.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

31.8 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
165 €−19 €7,562 €2,343 €1,195 €420 €1,586 €636 €485 €2014201520162017201820192020202120222014165 €2015−19 €20167,562 €20172,343 €20181,195 €2019420 €20201,586 €2021636 €2022485 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.4 %
9,805 €31 K €48 K €50 K €45 K €50 K €48 K €49 K €50 K €20142015201620172018201920202021202220149,805 €201531 K €201648 K €201750 K €201845 K €201950 K €202048 K €202149 K €202250 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

49 €480 €1,751 €625 €379 €161 €280 €541 €175 €201420152016201720182019202020212022Total tax · 201449 €Total tax · 2015480 €Total tax · 20161,751 €Total tax · 2017625 €Total tax · 2018379 €Total tax · 2019161 €Total tax · 2020280 €Total tax · 2021541 €Total tax · 2022175 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

Profit margin

1.0 %

−0.3 pp

Profit / sales

ROA

1.5 %

−0.2 pp

Return on assets

ROE

2.5 %

−0.9 pp

Return on equity

Return on costs

1.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

+18 pp

Added value / revenue

Earnings before tax

660 €

−44 %

Profit + income tax

Effective tax

26.5 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,805 €201431 K €201548 K €201650 K €201745 K €201850 K €201948 K €202060 K €202150 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods50 K €48 K €49 K €50 K €
Value added22 K €32 K €8,355 €16 K €
Operating revenue50 K €48 K €60 K €50 K €
Profit after tax420 €1,586 €636 €485 €
Income tax161 €280 €541 €175 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs18 K €27 K €16 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets44 K €40 K €37 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €40 K €37 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,320 €5,970 €6,680 €8,260 €
Financial accounts37 K €34 K €31 K €25 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities44 K €40 K €37 K €33 K €
Equity17 K €18 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €13 K €13 K €
Profit/loss for the accounting period after tax420 €1,586 €636 €485 €
Liabilities27 K €22 K €19 K €14 K €
Non-current liabilities341 €448 €506 €558 €
Current liabilities4,760 €4,415 €6,892 €4,289 €
Long-term bank loans16 K €9,500 €3,500 €0 €
Short-term bank loans4,218 €4,188 €4,346 €5,251 €
Provisions2,287 €3,691 €3,407 €3,407 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, July 29, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 29, 2014
  • Čistiace a upratovacie službyValid from Tuesday, July 29, 2014
  • Faktoring a forfaitingValid Tuesday, July 29, 2014 – Wednesday, June 21, 2017Cancelled
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 29, 2014
  • Poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, July 29, 2014 – Wednesday, June 21, 2017Cancelled
  • Prenájom hnuteľných vecíValid from Tuesday, July 29, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 29, 2014
  • Prieskum trhu a verejnej mienkyValid from Tuesday, July 29, 2014
  • Reklamné a marketingové službyValid from Tuesday, July 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 29, 2014

    Address Bakošova 2101/30, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľTuesday, July 29, 2014 – Monday, August 31, 2026

    Address Bakošova 2101/30, 84103 Bratislava-Lamač, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2026

    Address Bakošova 2101/30, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Monday, August 31, 2026

    Address Bakošova 2101/30, 84103 Bratislava-Lamač, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Friday, September 23, 2022

    Address Bakošova 2101/30, 84103 Bratislava-Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Plánky 2640/14, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Tuesday, September 1, 2026
    • Bakošova 2101/30, 84103 Bratislava-Lamač, Slovenská republikaTuesday, July 29, 2014 – Monday, August 31, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99869/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 29, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.07.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KORIA, s.r.o.

Registered office

KORIA, s.r.o.

Plánky 2640/14, 84002 Bratislava - mestská časť Záhorská Bystrica

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