Company data from Slovak public registers

Andromia Insight
Active

Convia s.r.o.

Company financial profile・Company ID 52029727・J. Goliána 5322/46, 036 01 Martin・Founded 2018

Financial reportFinancial statements

Turnover 2025

51 K €

+23 %
Company ID
52029727
Tax ID
2120893588
VAT ID
SK2120893588, under §4, registered since Tuesday, March 19, 2019
Registered office
Convia s.r.o.J. Goliána 5322/46 036 01 Martin
Established
Thursday, December 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71329/L

Profit 2025

8,599 €

+1,223 %

Assets

95 K €

+4.3 %

Equity

20 K €

+75 %

Debt ratio

78.8 %

−8.6 pp

Gross margin

33.2 %

+21 pp
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Andromia score

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Profit

+1,223 %
0 €1,121 €−2,039 €1,280 €1,002 €4,436 €650 €8,599 €20182019202020212022202320242025

Revenue

+23 %
0 €236 K €11 K €51 K €53 K €49 K €42 K €51 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+15 pp

Profit / revenue

ROA

9.1 %

+8.4 pp

Return on assets

ROE

42.9 %

+37 pp

Return on equity

Current ratio

1.44

+11 %

Current assets / current liabilities

Earnings before tax

8,939 €

+588 %

Profit + income tax

Effective tax

3.8 %

−46 pp

Income tax / earnings before tax

Net working capital

26 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018236 K €201911 K €202051 K €202153 K €202249 K €202342 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €49 K €42 K €51 K €
Value added2,494 €9,997 €4,980 €17 K €
Operating revenue53 K €49 K €42 K €51 K €
Profit after tax1,002 €4,436 €650 €8,599 €
Income tax0 €211 €650 €340 €
Current income tax0 €211 €650 €340 €

Assets

  • Non-current assets10 K €
  • Current assets84 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €87 K €91 K €95 K €
Non-current assets0 €15 K €15 K €10 K €
Property, plant and equipment0 €15 K €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €72 K €76 K €84 K €
Inventory7,995 €7,995 €9,959 €9,959 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €38 K €39 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €26 K €28 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €87 K €91 K €95 K €
Equity6,362 €11 K €11 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components120 €170 €392 €424 €
Profit/loss of previous years240 €1,192 €5,406 €6,023 €
Profit/loss for the accounting period after tax1,002 €4,436 €650 €8,599 €
Liabilities59 K €76 K €79 K €75 K €
Non-current liabilities0 €0 €6 €12 €
Current liabilities59 K €63 K €58 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €13 K €21 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €235 €0 €0 €211 €650 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period258.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount313.78 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount200.39 €Yes

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 13, 2018
  • Čistiace a upratovacie službyValid from Thursday, December 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 13, 2018
  • Faktoring a forfaitingValid from Thursday, December 13, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 13, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Thursday, December 13, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 13, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Maretta
    Konateľfrom Thursday, December 13, 2018

    Address J. Goliána 5322/46, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Maretta
    Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address J. Goliána 5322/46, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71329/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Convia s.r.o.

Registered office

Convia s.r.o.

J. Goliána 5322/46, 036 01 Martin

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