Company data from Slovak public registers

Andromia Insight
Active

Konvalija, s. r. o.

Company financial profile・Company ID 53021771・Stropkovská 474, 08901 Svidník・Founded 2020

Financial reportFinancial statements

Turnover 2024

223 K €

−34 %
Company ID
53021771
Tax ID
2121240693
VAT ID
SK2121240693, under §7a, registered since Friday, October 23, 2020
Registered office
Konvalija, s. r. o.Stropkovská 474 08901 Svidník
Established
Wednesday, April 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40172/P

Profit 2024

181 K €

−2.1 %

Assets

667 K €

+38 %

Equity

664 K €

+38 %

Debt ratio

0.5 %

Gross margin

84.6 %

+28 pp
Coming soon

Andromia score

—

Profit

−2.1 %
3,769 €90 K €198 K €185 K €181 K €20202021202220232024

Revenue

−32 %
44 K €188 K €296 K €328 K €223 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.4 %

+26 pp

Profit / revenue

ROA

27.2 %

−11 pp

Return on assets

ROE

27.3 %

−11 pp

Return on equity

Current ratio

198.97

−1.8 %

Current assets / current liabilities

Earnings before tax

182 K €

−1.6 %

Profit + income tax

Effective tax

0.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

664 K €

+38 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2020188 K €2021296 K €2022336 K €2023223 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods188 K €296 K €328 K €223 K €
Value added92 K €201 K €184 K €188 K €
Operating revenue188 K €296 K €336 K €223 K €
Profit after tax90 K €198 K €185 K €181 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets667 K €

Liabilities and equity

  • Equity664 K €
  • Liabilities3,362 €

Balance sheet

Assets

Item2021202220232024
Total assets99 K €297 K €485 K €667 K €
Non-current assets10 K €7,286 €0 €0 €
Property, plant and equipment10 K €7,286 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €290 K €485 K €667 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 €7,758 €4,610 €5,670 €
Financial accounts89 K €282 K €480 K €662 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities99 K €297 K €485 K €667 K €
Equity99 K €297 K €482 K €664 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,769 €94 K €292 K €477 K €
Profit/loss for the accounting period after tax90 K €198 K €185 K €181 K €
Liabilities0 €175 €2,426 €3,362 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €175 €2,394 €3,354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €32 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

665 €0 €0 €0 €960 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

34 registered activities

  • Administratívne službyValid from Wednesday, April 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2020
  • Čistiace a upratovacie službyValid from Wednesday, April 22, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 22, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Valerii Metenko
    Konateľfrom Wednesday, April 22, 2020

    Address Myru 61, 89332 Dusyno, Ukrajina

  • Vasyl Metenko
    Konateľfrom Wednesday, April 22, 2020

    Address Ľvivska 1, 46003 Ternopiľ, Ukrajina

Related persons

2 active of 2
  • Valerii Metenko
    Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020

    Address Myru 61, 89332 Dusyno, Ukrajina

    Share50 %Contribution2,500 EUR
  • Vasyl Metenko
    Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020

    Address Ľvivska 1, 46003 Ternopiľ, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40172/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Konvalija, s. r. o.

Registered office

Konvalija, s. r. o.

Stropkovská 474, 08901 Svidník

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