Company data from Slovak public registers

Active

KoRi Invest s.r.o.

Company financial profileCompany ID 52614387Dunajská ulica 82/2, 93013 Trhová HradskáFounded 2019

Turnover 2024

0

−100 %
Company ID
52614387
Tax ID
2121104876
VAT ID
SK2121104876, under §4, registered since Sunday, November 1, 2020
Registered office
KoRi Invest s.r.o.Dunajská ulica 82/2 93013 Trhová Hradská
Established
Wednesday, October 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45429/T

Profit 2024

−9,442 €

−5,857 %

Assets

46 K €

−6.2 %

Equity

5,250 €

−64 %

Debt ratio

88.7 %

+18 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5,857 %
251 €1,784 €4,847 €2,646 €164 €−9,442 €201920202021202220232024

Revenue

−100 %
14 K €55 K €259 K €174 K €32 K €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.4 %

−21 pp

Return on assets

ROE

-179.8 %

−181 pp

Return on equity

Current ratio

4.73

−74 %

Current assets / current liabilities

Earnings before tax

−9,102 €

−4,497 %

Profit + income tax

Effective tax

-3.7 %

−25 pp

Income tax / earnings before tax

Net working capital

37 K €

−22 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Interest-bearing debt

31 K €

−2.2 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

14 K €201955 K €2020259 K €2021174 K €202262 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods259 K €174 K €32 K €0 €
Value added21 K €52 K €16 K €−7,378 €
Operating revenue259 K €174 K €62 K €0 €
Profit after tax4,847 €2,646 €164 €−9,442 €
Income tax1,288 €703 €43 €340 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity5,250 €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €82 K €49 K €46 K €
Non-current assets0 €39 K €0 €0 €
Property, plant and equipment0 €39 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €43 K €49 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €31 K €19 K €16 K €
Financial accounts48 K €12 K €30 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €82 K €49 K €46 K €
Equity12 K €15 K €15 K €5,250 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,035 €6,882 €9,528 €9,692 €
Profit/loss for the accounting period after tax4,847 €2,646 €164 €−9,442 €
Liabilities51 K €68 K €35 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €27 K €2,701 €9,795 €
Long-term bank loans0 €40 K €32 K €31 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

66 €315 €1,288 €703 €43 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount408.3 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, October 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2019
  • Čistiace a upratovacie službyValid from Wednesday, October 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 9, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 9, 2019

    Address Dunajská ulica 82/2, 93013 Trhová Hradská, Slovenská republika

  • KonateľWednesday, October 9, 2019 – Wednesday, February 7, 2024

    Address Zelená 4900/1A, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024

    Address Dunajská ulica 82/2, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Wednesday, February 7, 2024

    Address Zelená 4900/1A, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Wednesday, February 7, 2024

    Address Dunajská ulica 82/2, 93013 Trhová Hradská, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45429/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KoRi Invest s.r.o.

Registered office

KoRi Invest s.r.o.

Dunajská ulica 82/2, 93013 Trhová Hradská

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