Company data from Slovak public registers

Active

CORAMON, s. r. o.

Company financial profileCompany ID 53790332Ružová 996/9, 90031 StupavaFounded 2021

Turnover 2024

59 K €

−27 %
Company ID
53790332
Tax ID
2121533568
VAT ID
Registered office
CORAMON, s. r. o.Ružová 996/9 90031 Stupava
Established
Wednesday, May 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152762/B

Profit 2024

4,681 €

+720 %

Assets

37 K €

+26 %

Equity

21 K €

+28 %

Debt ratio

43.1 %

−1.1 pp

Gross margin

30.1 %

+16 pp
Coming soon

Andromia score

Profit

+720 %
7,592 €2,470 €571 €4,681 €2021202220232024

Revenue

−19 %
27 K €63 K €73 K €59 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+7.3 pp

Profit / revenue

ROA

12.5 %

+11 pp

Return on assets

ROE

22.0 %

+19 pp

Return on equity

Current ratio

2.98

−14 %

Current assets / current liabilities

Earnings before tax

5,641 €

+497 %

Profit + income tax

Effective tax

17.0 %

−23 pp

Income tax / earnings before tax

Net working capital

22 K €

+83 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202163 K €202281 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €63 K €73 K €59 K €
Value added16 K €16 K €10 K €18 K €
Operating revenue27 K €63 K €81 K €59 K €
Profit after tax7,592 €2,470 €571 €4,681 €
Income tax1,426 €1,563 €374 €960 €

Assets

  • Non-current assets4,868 €
  • Current assets33 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €33 K €30 K €37 K €
Non-current assets30 K €22 K €13 K €4,868 €
Property, plant and equipment30 K €22 K €13 K €4,868 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €11 K €17 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €9,728 €2,056 €19 K €
Financial accounts4,295 €1,545 €15 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €33 K €30 K €37 K €
Equity14 K €16 K €17 K €21 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €7,593 €10 K €11 K €
Profit/loss for the accounting period after tax7,592 €2,470 €571 €4,681 €
Liabilities38 K €17 K €13 K €16 K €
Non-current liabilities14 K €11 K €8,384 €5,196 €
Current liabilities24 K €5,505 €4,799 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,426 €1,563 €374 €960 €2021202220232024
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

17 registered activities

  • Podriadený finančný agent v sektore poistenia alebo zaistenia; poskytovania úverov a prijímania vkladovValid from Wednesday, April 26, 2023
  • Administratívne službyValid from Wednesday, May 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 19, 2021
  • Finančný lízingValid from Wednesday, May 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 19, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 19, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, May 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Ružová 996/9, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152762/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CORAMON, s. r. o.

Registered office

CORAMON, s. r. o.

Ružová 996/9, 90031 Stupava

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