Company data from Slovak public registers

Andromia Insight
Active

CORWIN j. s. a.

Company financial profile・Company ID 53317556・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53317556
Tax ID
2121336646
VAT ID
—
Registered office
CORWIN j. s. a.Námestie Mateja Korvína 1 811 07 Bratislava - mestská časť Staré Mesto
Established
Friday, October 2, 2020
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/121/B

Profit 2024

8.86 M €

+43,633 %

Assets

80.18 M €

−10 %

Equity

80.06 M €

+11 %

Debt ratio

0.2 %

−19 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+43,633 %
−3,626 €6.37 M €−3.09 M €−20 K €8.86 M €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

11.0 %

+11 pp

Return on assets

ROE

11.1 %

+11 pp

Return on equity

Current ratio

0.75

−99 %

Current assets / current liabilities

Earnings before tax

8.86 M €

+131,376 %

Profit + income tax

Effective tax

-0.0 %

−402 pp

Income tax / earnings before tax

Net working capital

−13 K €

−103 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−22 K €

+88 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,848 €−754 K €−35 K €−77 K €
Operating revenue0 €0 €0 €0 €
Profit after tax6.37 M €−3.09 M €−20 K €8.86 M €
Income tax88 €−13 K €27 K €−538 €
Current income tax88 €6,195 €12 K €3,120 €

Assets

  • Non-current assets80.14 M €
  • Current assets37 K €
  • Accruals and deferrals54 €

Liabilities and equity

  • Equity80.06 M €
  • Liabilities118 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets89.74 M €86.74 M €89.34 M €80.18 M €
Non-current assets89.08 M €83.32 M €88.96 M €80.14 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets89.08 M €83.32 M €88.96 M €80.14 M €
Current assets667 K €3.42 M €375 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €20 K €5,346 €9,005 €
Current receivables505 €1.59 M €188 K €6,404 €
Current financial assets0 €1.7 M €0 €0 €
Financial accounts666 K €108 K €182 K €22 K €
Accruals and deferrals0 €2 €49 €54 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities89.74 M €86.74 M €89.34 M €80.18 M €
Equity89.73 M €84.94 M €71.85 M €80.06 M €
Share capital110 €1.0 M €1.0 M €1.0 M €
Funds and other equity components11 €33 €33 €33 €
Profit/loss of previous years−3,626 €6.36 M €3.27 M €3.25 M €
Profit/loss for the accounting period after tax6.37 M €−3.09 M €−20 K €8.86 M €
Liabilities16 K €1.8 M €17.49 M €118 K €
Non-current liabilities0 €0 €17.46 M €0 €
Current liabilities16 K €1.71 M €5,330 €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €18 K €11 K €67 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €88 €−13 K €27 K €−538 €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

16 registered activities

  • nadobúdanie a správa účasti v obchodných spoločnostiach (holdingová činnosť)Valid from Thursday, July 7, 2022
  • správa vlastného majetkuValid from Thursday, July 7, 2022
  • Administratívne službyValid from Friday, October 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 2, 2020
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, October 2, 2020
  • Faktoring a forfaitingValid from Friday, October 2, 2020
  • Finančný lízingValid from Friday, October 2, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2020
  • Prenájom hnuteľných vecíValid from Friday, October 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marián Hlavačka
    Predstavenstvofrom Friday, October 2, 2020

    predseda predstavenstva

    Address Ladislava Dérera 2752/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Róbert Mitterpach, MBA
    Predstavenstvofrom Friday, October 2, 2020

    člen predstavenstva

    Address Sabinovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Vision 2030 j. s. a.
    Jediný akcionár a.s.from Thursday, December 3, 2020

    Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/121/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CORWIN j. s. a.

Registered office

CORWIN j. s. a.

Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto

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