Company data from Slovak public registers

Active

Covert Rampart, s.r.o.

Company financial profileCompany ID 53670299Na križovatkách 41, 82104 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

113 K €

−6.8 %
Company ID
53670299
Tax ID
2121455864
VAT ID
SK2121455864, under §4, registered since Monday, April 25, 2022
Registered office
Covert Rampart, s.r.o.Na križovatkách 41 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, March 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151550/B

Profit 2025

22 K €

−29 %

Assets

62 K €

−34 %

Equity

59 K €

−19 %

Debt ratio

4.1 %

−17 pp

Gross margin

51.2 %

−5.4 pp
Coming soon

Andromia score

Profit

−29 %
4,453 €16 K €17 K €31 K €22 K €20212022202320242025

Revenue

−6.9 %
42 K €78 K €81 K €122 K €113 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

−6.1 pp

Profit / revenue

ROA

36.2 %

+2.5 pp

Return on assets

ROE

37.8 %

−5.1 pp

Return on equity

Current ratio

20.31

+225 %

Current assets / current liabilities

Earnings before tax

29 K €

−28 %

Profit + income tax

Effective tax

23.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

58 K €

−19 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202178 K €202281 K €2023122 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €81 K €122 K €113 K €
Value added43 K €46 K €69 K €58 K €
Operating revenue78 K €81 K €122 K €113 K €
Profit after tax16 K €17 K €31 K €22 K €
Income tax4,497 €4,855 €9,333 €6,992 €

Assets

  • Non-current assets1,252 €
  • Current assets61 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities2,558 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €63 K €93 K €62 K €
Non-current assets24 K €16 K €8,825 €1,252 €
Property, plant and equipment24 K €16 K €8,825 €1,252 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €47 K €84 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €9,000 €
Current receivables243 €9,402 €25 K €13 K €
Financial accounts34 K €37 K €59 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €63 K €93 K €62 K €
Equity25 K €42 K €73 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,453 €20 K €36 K €31 K €
Profit/loss for the accounting period after tax16 K €17 K €31 K €22 K €
Liabilities33 K €21 K €20 K €2,558 €
Non-current liabilities19 K €13 K €6,443 €−432 €
Current liabilities14 K €8,582 €13 K €2,990 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

832 €4,497 €4,855 €9,333 €6,992 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,050.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Fotografické službyValid from Wednesday, March 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 31, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 31, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 31, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 31, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 31, 2021

    Address Na križovatkách 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Na križovatkách 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151550/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Covert Rampart, s.r.o.

Registered office

Covert Rampart, s.r.o.

Na križovatkách 41, 82104 Bratislava - mestská časť Ružinov

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