CORVINUS - SECURITY s.r.o.

Company financial profile・Company ID 50257595・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 50257595
Tax ID: 2120250165
VAT ID: —

Registered office: CORVINUS - SECURITY s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169019/B

Profit 2023

−707 €

+81 %Net profit after tax

Assets

4,793 €

+36 %Total assets, stated excl. VAT

Equity

4,793 €

+44 %Assets less external liabilities

Debt ratio

0.0 %

−5.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

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

-14.8 %

+90 pp

Return on assets

ROE

-14.8 %

+96 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−707 €

+81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+8.4 pp

Financial accounts / total assets

Net working capital

4,793 €

+53 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+5.4 pp

Equity / total assets

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	2020	2021	2022	2023
Sales of products, services and goods	19 K €	0 €	0 €	0 €
Value added	9,148 €	−3,257 €	−3,351 €	−449 €
Operating revenue	19 K €	0 €	0 €	0 €
Profit after tax	−11 K €	−4,087 €	−3,702 €	−707 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	15 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,793 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,793 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	11 K €	7,261 €	3,529 €	4,793 €
Non-current assets	356 €	0 €	0 €	0 €
Property, plant and equipment	356 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,261 €	3,323 €	4,793 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 €	81 €	90 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	7,180 €	3,233 €	4,793 €
Accruals and deferrals	0 €	0 €	206 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	11 K €	7,261 €	3,529 €	4,793 €
Equity	11 K €	7,041 €	3,338 €	4,793 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	16 K €	5,628 €	1,540 €	0 €
Profit/loss for the accounting period after tax	−11 K €	−4,087 €	−3,702 €	−707 €
Liabilities	247 €	220 €	191 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	247 €	220 €	191 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onFriday, September 8, 2023Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prevádzkovanie odbornej prípravy a poradenstva podľa § 5 písm. a), b), c), d), e), f) zákona o súkromnej bezpečnostiValid Thursday, December 12, 2019 – Thursday, May 13, 2021
detektívna služba,Valid Wednesday, April 6, 2016 – Thursday, May 13, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, April 6, 2016 – Thursday, April 6, 2023
organizovanie kultúrnych a iných spoločenských podujatí .Valid Wednesday, April 6, 2016 – Thursday, April 6, 2023
prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti,Valid Wednesday, April 6, 2016 – Thursday, May 13, 2021
prevádzkovanie technickej služby podľa § 7 ods. 1 zák. č. 473/2005 Z.z. o súkromnej bezpečnosti,Valid Wednesday, April 6, 2016 – Thursday, May 13, 2021
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, April 6, 2016 – Thursday, April 6, 2023
sprostredkovateľská činnosť v oblasti služieb,Valid Wednesday, April 6, 2016 – Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

László NagyEnded
KonateľWednesday, April 6, 2016 – Thursday, November 3, 2016
Address Tichá 2149/144, 93201 Veľký Meder, Slovenská republika
Mgr. László NagyEnded
KonateľWednesday, April 6, 2016 – Thursday, April 6, 2023
Address Tichá 2149/144, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 4

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Mgr. László NagyEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Thursday, April 6, 2023
Address Tichá 2149/144, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR
László NagyEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Thursday, November 3, 2016
Address Tichá 2149/144, 93201 Veľký Meder, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, April 7, 2023
- Tichá 2149/144, 93201 Veľký Meder, Slovenská republikaFriday, November 4, 2016 – Thursday, April 6, 2023
- Komárňanská 2542, 93201 Veľký Meder, Slovenská republikaWednesday, April 6, 2016 – Thursday, November 3, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169019/B
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CORVINUS - SECURITY s.r.o.

Registered office

CORVINUS - SECURITY s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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CORVINUS - SECURITY 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

Registered office

Registration

Registered office

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