Coverally, a.s.

Company financial profile・Company ID 55654380・Mlynské nivy 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Active

Turnover 2025

23 K €

+1,186 %

Company ID: 55654380
Tax ID: 2122055738
VAT ID: SK2122055738, under §4, registered since Friday, October 25, 2024

Registered office: Coverally, a.s.Mlynské nivy 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Monday, August 21, 2023
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7595/B

Profit 2025

−38 K €

+13 %Net profit after tax

Assets

103 K €

−0.5 %Total assets, stated excl. VAT

Equity

−36 K €

−3,502 %Assets less external liabilities

Debt ratio

135.3 %

+36 ppLiabilities / total assets

Gross margin

-117.4 %

+3,414 ppGross profit / sales

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Andromia score

—

Profit

+13 %

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

Revenue

+2,170 %

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

Income tax

Tax liability trend

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

-160.9 %

+2,220 pp

Profit / revenue

Profit margin

-160.9 %

+4,043 pp

Profit / sales

ROA

-36.3 %

+5.3 pp

Return on assets

ROE

102.9 %

+4,134 pp

Return on equity

Return on costs

-61.7 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

-117.4 %

+1,883 pp

Added value / revenue

Earnings before tax

−37 K €

+13 %

Profit + income tax

Effective tax

-0.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	1,028 €	23 K €
Value added	−3,618 €	−36 K €	−27 K €
Operating revenue	0 €	1,815 €	23 K €
Profit after tax	−5,717 €	−43 K €	−38 K €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	1,937 €	6,243 €	9,627 €

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

Assetsexcl. VAT

Non-current assets87 K €
Current assets16 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−36 K €
Liabilities140 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	65 K €	104 K €	103 K €
Non-current assets	41 K €	87 K €	87 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	41 K €	87 K €	87 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	24 K €	17 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	11 K €	16 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	24 K €	6,240 €	535 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	65 K €	104 K €	103 K €
Equity	44 K €	1,072 €	−36 K €
Share capital	50 K €	50 K €	50 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−5,717 €	−49 K €
Profit/loss for the accounting period after tax	−5,717 €	−43 K €	−38 K €
Liabilities	21 K €	103 K €	140 K €
Non-current liabilities	8 €	33 €	71 €
Current liabilities	21 K €	103 K €	140 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period46.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, August 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, August 21, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, August 21, 2023
Poskytovanie záruky za peňažné záväzkyValid from Monday, August 21, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Monday, August 21, 2023
Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Monday, August 21, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, August 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Ladislav ZsoldosActive
Predstavenstvofrom Tuesday, April 1, 2025
Člen predstavenstva
Address Hlavná ulica 6/9, 93013 Trhová Hradská, Slovenská republika
Mgr. Ladislav GajdoschíkActive
Predstavenstvofrom Monday, August 21, 2023
Predseda predstavenstva
Address Mlynské nivy 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ladislav ZsoldosEnded
PredstavenstvoMonday, August 21, 2023 – Friday, April 11, 2025
Člen predstavenstva
Address Hviezdna ulica 944/16, 93013 Trhová Hradská, Slovenská republika

Related persons

4 active of 5

Gizela ZsoldosováActive
Člen dozorného orgánufrom Tuesday, April 1, 2025
Address Hlavná ulica 6/9, 93013 Trhová Hradská, Slovenská republika
Adrián GajdoschíkActive
Člen dozorného orgánufrom Monday, August 21, 2023
Address Majerská 1264/16, 93013 Trhová Hradská, Slovenská republika
Csaba ZsoldosActive
Člen dozorného orgánufrom Monday, August 21, 2023
Address Hviezdna 943/17, 93013 Trhová Hradská, Slovenská republika
Zuzana BenkováActive
Člen dozorného orgánufrom Monday, August 21, 2023
Address Ňárad 293, 93006 Ňárad, Slovenská republika
Ladislav ZsoldosEnded
Člen dozorného orgánuMonday, August 21, 2023 – Friday, April 11, 2025
Address Hlavná ulica 6/9, 93013 Trhová Hradská, Slovenská republika

Company history

1 change in the register

Names
2 records
- Coverally, a.s.from Wednesday, February 7, 2024
- Calm & Covered, a. s.Monday, August 21, 2023 – Tuesday, February 6, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7595/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

Coverally, a.s.

Registered office

Coverally, a.s.

Mlynské nivy 4, 811 09 Bratislava - mestská časť Staré Mesto

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Coverally, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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