Company data from Slovak public registers

Andromia Insight
Active

Koprev s. r. o.

Company financial profile・Company ID 52055264・Štepnice 882/39C, 95148 Jarok・Founded 2019

Financial reportFinancial statements

Turnover 2024

152 K €

+5.9 %
Company ID
52055264
Tax ID
2120929030
VAT ID
SK2120929030, under §4, registered since Monday, September 13, 2021
Registered office
Koprev s. r. o.Štepnice 882/39C 95148 Jarok
Established
Wednesday, January 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47286/N

Profit 2024

25 K €

+67 %

Assets

247 K €

+2.3 %

Equity

52 K €

+75 %

Debt ratio

78.8 %

−8.8 pp

Gross margin

48.6 %

+4.7 pp
Coming soon

Andromia score

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Profit

+67 %
−5,408 €238 €4,453 €9,897 €15 K €25 K €201920202021202220232024

Revenue

+3.6 %
30 K €56 K €106 K €203 K €143 K €148 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+6.0 pp

Profit / revenue

ROA

10.0 %

+3.9 pp

Return on assets

ROE

47.4 %

−2.3 pp

Return on equity

Current ratio

0.65

−1.5 %

Current assets / current liabilities

Earnings before tax

25 K €

+25 %

Profit + income tax

Effective tax

0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−48 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201956 K €2020110 K €2021203 K €2022143 K €2023152 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods106 K €203 K €143 K €148 K €
Value added33 K €43 K €63 K €72 K €
Operating revenue110 K €203 K €143 K €152 K €
Profit after tax4,453 €9,897 €15 K €25 K €
Income tax1,482 €3,265 €5,006 €0 €

Assets

  • Non-current assets159 K €
  • Current assets89 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €80 K €242 K €247 K €
Non-current assets0 €14 K €143 K €159 K €
Property, plant and equipment0 €14 K €143 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €66 K €99 K €89 K €
Inventory8,273 €11 K €1,595 €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €37 K €22 K €25 K €
Financial accounts12 K €18 K €75 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €80 K €242 K €247 K €
Equity5,135 €15 K €30 K €52 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−5,322 €−1,092 €8,805 €21 K €
Profit/loss for the accounting period after tax4,453 €9,897 €15 K €25 K €
Liabilities48 K €65 K €212 K €195 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €64 K €149 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €60 K €55 K €
Provisions968 €1,198 €2,378 €2,211 €

Income tax

Tax liability trend

0 €0 €1,482 €3,265 €5,006 €0 €201920202021202220232024
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 period725.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, January 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 16, 2019
  • Dizajnérske činnostiValid from Wednesday, January 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 16, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Katarína Bédiová
    Konateľfrom Wednesday, January 16, 2019

    Address Štepnice 882/39C, 95148 Jarok, Slovenská republika

  • Miloš Bédi
    Konateľfrom Wednesday, January 16, 2019

    Address Štepnice 882/39C, 95148 Jarok, Slovenská republika

Related persons

3 active of 4
  • Marcel Bédi
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Hlavna 309/148, 95148 Jarok, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Katarína Bédiová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Štepnice 882/39C, 95148 Jarok, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Miloš Bédi
    Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Štepnice 882/39C, 95148 Jarok, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Marcel BédiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Tuesday, September 20, 2022

    Address Hlavná 309/148, 95148 Jarok, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47286/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Koprev s. r. o.

Registered office

Koprev s. r. o.

Štepnice 882/39C, 95148 Jarok

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