Company data from Slovak public registers

Coverlux s.r.o.

Company financial profile・Company ID 51433061・Moldavská cesta 6, 04011 Košice - Západ・Founded 2018

Active

Turnover 2019

118 K €

+91 %
Company ID
51433061
Tax ID
2120690330
VAT ID
—
Registered office
Coverlux s.r.o.Moldavská cesta 6 04011 Košice - Západ
Established
Thursday, February 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43300/V

Profit 2019

33 K €

−24 %Net profit after tax

Assets

167 K €

+172 %Total assets, stated excl. VAT

Equity

82 K €

+68 %Assets less external liabilities

Debt ratio

51.1 %

+30 ppLiabilities / total assets

Gross margin

36.3 %

−54 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
44 K €33 K €20182019201844 K €201933 K €

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

Revenue

+64 %
62 K €102 K €20182019201862 K €2019102 K €

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

Income tax

Tax liability trend

12 K €8,844 €20182019Total tax · 201812 K €Total tax · 20198,844 €

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

28.0 %

−42 pp

Profit / revenue

Profit margin

32.5 %

−38 pp

Profit / sales

ROA

19.8 %

−51 pp

Return on assets

ROE

40.5 %

−49 pp

Return on equity

Return on costs

38.9 %

−200 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

−59 pp

Added value / revenue

Earnings before tax

42 K €

−24 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €2018118 K €2019

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

Income statement

Item20182019
Sales of products, services and goods62 K €102 K €
Value added56 K €37 K €
Operating revenue62 K €118 K €
Profit after tax44 K €33 K €
Income tax12 K €8,844 €

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

Non-profit resources and costs

Item20182019
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets167 K €

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

Liabilities and equity

  • Equity82 K €
  • Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets61 K €167 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets61 K €167 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables57 K €158 K €
Financial accounts3,999 €9,234 €

Liabilities and equity

Item20182019
Total equity and liabilities61 K €167 K €
Equity49 K €82 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €41 K €
Profit/loss for the accounting period after tax44 K €33 K €
Liabilities13 K €85 K €
Non-current liabilities0 €0 €
Current liabilities13 K €85 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 year2021Published onTuesday, January 11, 2022Removed from the list onThursday, April 27, 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

6 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 6, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 22, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 22, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 22, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, May 26, 2021

    Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, April 5, 2019 – Monday, October 5, 2020

    Address Hôrky 263, 01004 Žilina, Slovenská republika

  • KonateľFriday, April 5, 2019 – Friday, June 11, 2021

    Address Nábrežná 859/10, 08501 Bardejov, Slovenská republika

  • KonateľThursday, February 22, 2018 – Friday, February 1, 2019

    Address Via Gorizia 58, 37004 San Bonifacio (VR), Talianska republika

  • KonateľThursday, February 22, 2018 – Thursday, February 27, 2020

    Address Via Gorizia 58, 37004 San Bonifacio (VR), Talianska republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021

    Address Hronská 14, 04001 Košice - mestská časť Západ, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021

    Address Fejova 2, 04001 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Friday, June 11, 2021

    Address Nábrežná 859/10, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Monday, October 5, 2020

    Address Hôrky 263, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Thursday, February 27, 2020

    Address Via Gorizia 58, 37004 San Bonifacio (VR), Talianska republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Thursday, February 27, 2020

    Address Hôrky 263, 01004 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Wednesday, April 24, 2019

    Address Via Gorizia 58, 37004 San Bonifacio (VR), Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43300/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Coverlux s.r.o.

Registered office

Coverlux s.r.o.

Moldavská cesta 6, 04011 Košice - Západ

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