CONVISORY s. r. o.

Company financial profile・Company ID 52437078・Bazová 3288/84, 900 25 Chorvátsky Grob・Founded 2019

Financial report Financial statements

Active

Turnover 2025

184 K €

−10.0 %

Company ID: 52437078
Tax ID: 2121022013
VAT ID: SK2121022013, under §4, registered since Wednesday, December 15, 2021

Registered office: CONVISORY s. r. o.Bazová 3288/84 900 25 Chorvátsky Grob
Established: Saturday, June 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137841/B

Profit 2025

5,549 €

−69 %Net profit after tax

Assets

129 K €

−28 %Total assets, stated excl. VAT

Equity

103 K €

−34 %Assets less external liabilities

Debt ratio

20.5 %

+7.3 ppLiabilities / total assets

Gross margin

17.5 %

−8.1 ppGross profit / sales

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Andromia score

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Profit

−69 %

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

Revenue

−10.0 %

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.

Net margin

3.0 %

−5.8 pp

Profit / revenue

Profit margin

3.0 %

−5.8 pp

Profit / sales

ROA

4.3 %

−5.8 pp

Return on assets

ROE

5.4 %

−6.2 pp

Return on equity

Return on costs

3.1 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

−8.1 pp

Added value / revenue

Earnings before tax

8,337 €

−66 %

Profit + income tax

Effective tax

33.4 %

+7.5 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	98 K €	113 K €	205 K €	184 K €
Value added	13 K €	41 K €	53 K €	32 K €
Operating revenue	98 K €	113 K €	205 K €	184 K €
Profit after tax	−8,565 €	12 K €	18 K €	5,549 €
Income tax	39 €	5,708 €	6,328 €	2,788 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,664 €	5,839 €	5,990 €	6,079 €

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

Assetsexcl. VAT

Non-current assets5,132 €
Current assets124 K €

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

Liabilities and equity

Equity103 K €
Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	156 K €	159 K €	179 K €	129 K €
Non-current assets	45 K €	31 K €	16 K €	5,132 €
Property, plant and equipment	45 K €	31 K €	16 K €	5,132 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	128 K €	163 K €	124 K €
Inventory	0 €	0 €	855 €	1,813 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	16 K €	76 K €	75 K €
Financial accounts	72 K €	112 K €	86 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	159 K €	179 K €	129 K €
Equity	139 K €	151 K €	155 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	142 K €	133 K €	132 K €	92 K €
Profit/loss for the accounting period after tax	−8,565 €	12 K €	18 K €	5,549 €
Liabilities	17 K €	7,685 €	24 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	7,685 €	24 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period133.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Faktoring a forfaitingValid from Wednesday, May 26, 2021
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, May 26, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 26, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 26, 2021
Administratívne službyValid from Saturday, June 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, June 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 1, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 1, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal KemeníkActive
Konateľfrom Thursday, May 13, 2021
Address Bazová 3288/84, 90025 Chorvátsky Grob, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľSaturday, June 1, 2019 – Tuesday, May 25, 2021
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Ing. Michal KemeníkActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021
Address Bazová 3288/84, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
M2B a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Tuesday, May 25, 2021
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Tuesday, May 25, 2021
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

2 changes in the register

Names
2 records
- CONVISORY s. r. o.from Wednesday, May 26, 2021
- THÉOPHENE s. r. o.Saturday, June 1, 2019 – Tuesday, May 25, 2021
Registered office
2 records
- Bazová 3288/84, 90025 Chorvátsky Grob, Slovenská republikafrom Wednesday, May 26, 2021
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, June 1, 2019 – Tuesday, May 25, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137841/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CONVISORY s. r. o.

Registered office

CONVISORY s. r. o.

Bazová 3288/84, 900 25 Chorvátsky Grob

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CONVISORY 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

Names

Registered office

Registration

Registered office

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