Company data from Slovak public registers

Active

KORENCIK s. r. o.

Company financial profileCompany ID 54500117Rajská 2341/15, 81108 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2024

126 K €

+122 %
Company ID
54500117
Tax ID
2121696478
VAT ID
SK2121696478, under §4, registered since Tuesday, March 5, 2024
Registered office
KORENCIK s. r. o.Rajská 2341/15 81108 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159705/B

Profit 2024

−3,037 €

−159 %

Assets

94 K €

+216 %

Equity

7,112 €

−30 %

Debt ratio

92.4 %

+27 pp

Gross margin

5.6 %

−6.4 pp
Coming soon

Andromia score

Profit

−159 %
0 €5,150 €−3,037 €202220232024

Revenue

+122 %
0 €57 K €126 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−11 pp

Profit / revenue

ROA

-3.2 %

−21 pp

Return on assets

ROE

-42.7 %

−93 pp

Return on equity

Current ratio

1.43

−5.8 %

Current assets / current liabilities

Earnings before tax

1,040 €

−84 %

Profit + income tax

Effective tax

392.0 %

+371 pp

Income tax / earnings before tax

Net working capital

22 K €

+113 %

Current assets − current liabilities

Revenue CAGR

121.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202257 K €2023126 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €57 K €126 K €
Value added0 €6,795 €7,040 €
Operating revenue0 €57 K €126 K €
Profit after tax0 €5,150 €−3,037 €
Income tax0 €1,404 €4,077 €

Assets

  • Non-current assets22 K €
  • Current assets72 K €

Liabilities and equity

  • Equity7,112 €
  • Liabilities87 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €30 K €94 K €
Non-current assets0 €0 €22 K €
Property, plant and equipment0 €0 €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €30 K €72 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €17 K €69 K €
Financial accounts5,000 €12 K €2,626 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €30 K €94 K €
Equity5,000 €10 K €7,112 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €4,892 €
Profit/loss for the accounting period after tax0 €5,150 €−3,037 €
Liabilities0 €20 K €87 K €
Non-current liabilities0 €0 €37 K €
Current liabilities0 €20 K €50 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,404 €4,077 €202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, March 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2022
  • Čistiace a upratovacie službyValid from Saturday, March 19, 2022
  • Dizajnérske činnostiValid from Saturday, March 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 19, 2022
  • Finančný lízingValid from Saturday, March 19, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 19, 2022

    Address Bazovského 3138/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Bazovského 3138/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159705/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KORENCIK s. r. o.

Registered office

KORENCIK s. r. o.

Rajská 2341/15, 81108 Bratislava - mestská časť Staré Mesto

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