Company data from Slovak public registers

Andromia Insight
Active

COVID s. r. o.

Company financial profile・Company ID 52787516・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2023

44 K €

−0.8 %
Company ID
52787516
Tax ID
2121183834
VAT ID
—
Registered office
COVID s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143129/B

Profit 2023

2,998 €

+105 %

Assets

4,880 €

−91 %

Equity

12 K €

+34 %

Debt ratio

-140.9 %

−225 pp

Gross margin

8.3 %

+4.1 pp
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Andromia score

—

Profit

+105 %
1,180 €1,117 €1,459 €2,998 €2020202120222023

Revenue

−0.8 %
48 K €45 K €44 K €44 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+3.6 pp

Profit / revenue

ROA

61.4 %

+59 pp

Return on assets

ROE

25.5 %

+8.8 pp

Return on equity

Current ratio

0.10

−100 %

Current assets / current liabilities

Earnings before tax

3,527 €

+105 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−44 K €

−185 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202045 K €202144 K €202244 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods48 K €45 K €44 K €44 K €
Value added1,417 €1,408 €1,834 €3,611 €
Operating revenue48 K €45 K €44 K €44 K €
Profit after tax1,180 €1,117 €1,459 €2,998 €
Income tax208 €197 €258 €529 €

Assets

  • Non-current assets0 €
  • Current assets4,880 €

Liabilities and equity

  • Equity12 K €
  • Liabilities−6,874 €

Balance sheet

Assets

Item2020202120222023
Total assets38 K €47 K €54 K €4,880 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €47 K €54 K €4,880 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 €45 K €29 K €400 €
Financial accounts38 K €1,626 €25 K €4,480 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities38 K €47 K €54 K €4,880 €
Equity6,180 €7,297 €8,756 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,180 €1,797 €3,256 €
Profit/loss for the accounting period after tax1,180 €1,117 €1,459 €2,998 €
Liabilities32 K €40 K €45 K €−6,874 €
Non-current liabilities0 €44 K €43 K €42 K €
Current liabilities32 K €405 €2,166 €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

208 €197 €258 €529 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, February 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 15, 2020
  • Dizajnérske činnostiValid from Saturday, February 15, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, February 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, February 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erik Fábián
    Konateľfrom Thursday, July 30, 2020

    Address Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľSaturday, February 15, 2020 – Tuesday, September 8, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Erik Fábián
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020

    Address Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Tuesday, September 8, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143129/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COVID s. r. o.

Registered office

COVID s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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