Covery s. r. o.

Company financial profile・Company ID 48110906・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 48110906
Tax ID: 2120075188
VAT ID: —

Registered office: Covery s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Friday, April 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/191457/B

Profit 2024

−1,063 €

+19 %Net profit after tax

Assets

656 €

−89 %Total assets, stated excl. VAT

Equity

−5,465 €

−733 %Assets less external liabilities

Debt ratio

933.1 %

+822 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-162.0 %

−139 pp

Return on assets

ROE

19.5 %

−181 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−723 €

+45 %

Profit + income tax

Effective tax

-47.0 %

−47 pp

Income tax / earnings before tax

Current ratio

0.11

−65 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

−58 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	0 €	0 €	0 €
Value added	2,908 €	−52 €	−227 €	−64 €
Operating revenue	14 K €	1,087 €	0 €	0 €
Profit after tax	194 €	−105 €	−1,318 €	−1,063 €
Income tax	38 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	695 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets656 €

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

Liabilities and equity

Equity−5,465 €
Liabilities6,121 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	20 K €	18 K €	5,757 €	656 €
Non-current assets	5,542 €	4,825 €	4,108 €	0 €
Property, plant and equipment	5,542 €	4,825 €	4,108 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	13 K €	1,649 €	656 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	945 €	980 €	980 €	640 €
Financial accounts	14 K €	12 K €	669 €	16 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	18 K €	5,757 €	656 €
Equity	768 €	663 €	−656 €	−5,465 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,426 €	−4,232 €	−4,338 €	−9,402 €
Profit/loss for the accounting period after tax	194 €	−105 €	−1,318 €	−1,063 €
Liabilities	19 K €	17 K €	6,413 €	6,121 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	15 K €	5,277 €	5,986 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,068 €	2,060 €	1,136 €	135 €
Provisions	0 €	0 €	0 €	0 €

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

17 registered activities

Administratívne službyValid from Friday, April 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2015
Čistiace a upratovacie službyValid from Friday, April 24, 2015
Donášková službaValid from Friday, April 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 24, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 24, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 24, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 24, 2015
Prieskum trhu a verejnej mienkyValid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav ŘezníčekActive
Konateľfrom Tuesday, August 19, 2025
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Mgr. Matúš SabolEnded
KonateľFriday, April 24, 2015 – Wednesday, August 27, 2025
Address Petrovany 8, 08253 Petrovany, Slovenská republika

Related persons

1 active of 2

Taker Slovakia s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Matúš SabolEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Wednesday, August 27, 2025
Address Petrovany 8, 08253 Petrovany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Covery s. r. o.from Thursday, August 28, 2025
- LOKU s.r.o.Friday, April 24, 2015 – Wednesday, August 27, 2025
Registered office
3 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, August 28, 2025
- Letná 273/8, 08005 Teriakovce, Slovenská republikaWednesday, March 15, 2023 – Wednesday, August 27, 2025
- Petrovany 8, 08253 Petrovany, Slovenská republikaFriday, April 24, 2015 – Tuesday, March 14, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/191457/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Covery s. r. o.

Registered office

Covery s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Covery s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today