Company data from Slovak public registers

CORAGEM s.r.o.

Company financial profile・Company ID 55101330・Hlavná 118/74, 900 66 Vysoká pri Morave・Founded 2022

Active

Turnover 2023

207 K €

Company ID
55101330
Tax ID
2121870366
VAT ID
—
Registered office
CORAGEM s.r.o.Hlavná 118/74 900 66 Vysoká pri Morave
Established
Wednesday, December 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165848/B

Profit 2023

667 €

Net profit after tax

Assets

44 K €

Total assets, stated excl. VAT

Equity

5,667 €

Assets less external liabilities

Debt ratio

0.4 %

Liabilities / total assets

Gross margin

0.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

667 €20232023667 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

207 K €20232023207 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

177 €2023Total tax · 2023177 €Current tax · 2023177 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

1.5 %

Return on assets

ROE

11.8 %

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

0.5 %

Added value / revenue

Earnings before tax

844 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

207 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023
Sales of products, services and goods207 K €
Value added1,088 €
Operating revenue207 K €
Profit after tax667 €
Income tax177 €
Current income tax177 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets6,370 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,667 €
  • Liabilities177 €
  • Accruals and deferrals38 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023
Total assets44 K €
Non-current assets38 K €
Property, plant and equipment0 €
Non-current intangible assets38 K €
Non-current financial assets0 €
Current assets6,370 €
Inventory0 €
Non-current receivables0 €
Current receivables177 €
Current financial assets0 €
Financial accounts6,193 €
Accruals and deferrals0 €

Liabilities and equity

Item2023
Total equity and liabilities44 K €
Equity5,667 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax667 €
Liabilities177 €
Non-current liabilities0 €
Current liabilities177 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals38 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Wednesday, December 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 21, 2022
  • Čistiace a upratovacie službyValid from Wednesday, December 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 21, 2022
  • Faktoring a forfaitingValid from Wednesday, December 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2022
  • Kuriérske službyValid from Wednesday, December 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 21, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 25, 2023

    Address Silvánová 2575/1, 90201 Pezinok, Slovenská republika

  • KonateľSunday, May 21, 2023 – Sunday, August 13, 2023

    Address Veľký Lom 37, 99103 Veľký Lom, Slovenská republika

  • KonateľWednesday, December 21, 2022 – Monday, June 12, 2023

    Address Sebechleby 300, 96266 Sebechleby, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Monday, August 14, 2023

    Address Silvánová 2575/1, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2023 – Sunday, August 13, 2023

    Address Veľký Lom 37, 99103 Veľký Lom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Monday, June 12, 2023

    Address Sebechleby 300, 96266 Sebechleby, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Monday, June 12, 2023

    Address Jégého 220/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165848/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CORAGEM s.r.o.

Registered office

CORAGEM s.r.o.

Hlavná 118/74, 900 66 Vysoká pri Morave

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