Company data from Slovak public registers

Andromia Insight
Active

Covery s. r. o.

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

Financial reportFinancial statements

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 %

Assets

656 €

−89 %

Equity

−5,465 €

−733 %

Debt ratio

933.1 %

+822 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+19 %
1,927 €6,432 €−21 €−4,253 €183 €−8,694 €194 €−105 €−1,318 €−1,063 €2015201620172018201920202021202220232024

Revenue

18 K €23 K €11 K €0 €52 K €33 K €14 K €0 €0 €0 €2015201620172018201920202021202220232024

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

Current ratio

0.11

−65 %

Current assets / current liabilities

Earnings before tax

−723 €

+45 %

Profit + income tax

Effective tax

-47.0 %

−47 pp

Income tax / earnings before tax

Net working capital

−5,330 €

−47 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Interest-bearing debt

135 €

−88 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

18 K €201523 K €201611 K €20178,077 €201853 K €201942 K €202014 K €20211,087 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €0 €0 €0 €
Value added2,908 €−52 €−227 €−64 €
Operating revenue14 K €1,087 €0 €0 €
Profit after tax194 €−105 €−1,318 €−1,063 €
Income tax38 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets656 €

Liabilities and equity

  • Equity−5,465 €
  • Liabilities6,121 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €18 K €5,757 €656 €
Non-current assets5,542 €4,825 €4,108 €0 €
Property, plant and equipment5,542 €4,825 €4,108 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €1,649 €656 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables945 €980 €980 €640 €
Financial accounts14 K €12 K €669 €16 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €18 K €5,757 €656 €
Equity768 €663 €−656 €−5,465 €
Share capital5,000 €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 tax194 €−105 €−1,318 €−1,063 €
Liabilities19 K €17 K €6,413 €6,121 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €15 K €5,277 €5,986 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,068 €2,060 €1,136 €135 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

543 €1,866 €0 €0 €113 €0 €38 €0 €0 €340 €2015201620172018201920202021202220232024
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 debtNo
  • 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 Řezníček
    Konateľfrom Tuesday, August 19, 2025

    Address Školská 689/20, 11000 Praha - Nové Město, Česká republika

  • Mgr. Matúš SabolInactive
    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.
    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 SabolInactive
    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

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

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