Active

KORIA, s.r.o.

Company financial profile・Company ID 47858095・Bakošova 2101/30, 84103 Bratislava-Lamač・Founded 2014

Financial report Financial statements

Turnover 2022

50 K €

−17 %

Company ID: 47858095
Tax ID: 2024120516
VAT ID: —

Registered office: KORIA, s.r.o.Bakošova 2101/30 84103 Bratislava-Lamač
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 %

Assets

33 K €

−12 %

Equity

19 K €

+2.6 %

Debt ratio

41.1 %

−8.6 pp

Gross margin

31.8 %

+15 pp

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Andromia score

—

Profit

−24 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

1.5 %

−0.2 pp

Return on assets

ROE

2.5 %

−0.9 pp

Return on equity

Current ratio

7.65

+41 %

Current assets / current liabilities

Earnings before tax

660 €

−44 %

Profit + income tax

Effective tax

26.5 %

−19 pp

Income tax / earnings before tax

Net working capital

29 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	50 K €	48 K €	49 K €	50 K €
Value added	22 K €	32 K €	8,355 €	16 K €
Operating revenue	50 K €	48 K €	60 K €	50 K €
Profit after tax	420 €	1,586 €	636 €	485 €
Income tax	161 €	280 €	541 €	175 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity19 K €
Liabilities14 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	44 K €	40 K €	37 K €	33 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	44 K €	40 K €	37 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,320 €	5,970 €	6,680 €	8,260 €
Financial accounts	37 K €	34 K €	31 K €	25 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	44 K €	40 K €	37 K €	33 K €
Equity	17 K €	18 K €	19 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	420 €	1,586 €	636 €	485 €
Liabilities	27 K €	22 K €	19 K €	14 K €
Non-current liabilities	341 €	448 €	506 €	558 €
Current liabilities	4,760 €	4,415 €	6,892 €	4,289 €
Long-term bank loans	16 K €	9,500 €	3,500 €	0 €
Short-term bank loans	4,218 €	4,188 €	4,346 €	5,251 €
Provisions	2,287 €	3,691 €	3,407 €	3,407 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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, 2017
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, 2017
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 1

Ing. Mária Kováčiková
Konateľfrom Tuesday, July 29, 2014
Address Bakošova 2101/30, 84103 Bratislava-Lamač, Slovenská republika

Related persons

1 active of 1

Ing. Mária Kováčiková
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2014
Address Bakošova 2101/30, 84103 Bratislava-Lamač, Slovenská republika
Share100 %Contribution5,000 EUR

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.

Bakošova 2101/30, 84103 Bratislava-Lamač

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KORIA, 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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