Active

COREX, s.r.o.

Company financial profile・Company ID 17638941・Štúrova 1046/97, 95201 Vráble・Founded 1991

Financial report Financial statements

Turnover 2025

33.04 M €

+2.8 %

Company ID: 17638941
Tax ID: 2020411228
VAT ID: SK2020411228, under §4, registered since Sunday, August 1, 1993

Registered office: COREX, s.r.o.Štúrova 1046/97 95201 Vráble
Established: Thursday, May 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sr/118/N

Profit 2025

5.21 M €

+140 %

Assets

62.14 M €

+49 %

Equity

20.23 M €

−6.8 %

Debt ratio

67.4 %

+20 pp

Gross margin

20.5 %

+11 pp

Coming soon

Andromia score

—

Profit

+140 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+9.0 pp

Profit / revenue

ROA

8.4 %

+3.2 pp

Return on assets

ROE

25.7 %

+16 pp

Return on equity

Current ratio

1.37

−15 %

Current assets / current liabilities

Earnings before tax

7.0 M €

+147 %

Profit + income tax

Effective tax

25.6 %

+2.2 pp

Income tax / earnings before tax

Net working capital

14.1 M €

+26 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24.14 M €	101.5 M €	31.74 M €	32.69 M €
Value added	2.26 M €	20.15 M €	3.01 M €	6.69 M €
Operating revenue	25.69 M €	101.5 M €	32.14 M €	33.04 M €
Profit after tax	1.52 M €	15.83 M €	2.17 M €	5.21 M €
Income tax	438 K €	4.24 M €	664 K €	1.8 M €
Current income tax	348 K €	4.25 M €	654 K €	1.83 M €

Assets

Non-current assets9.29 M €
Current assets52.37 M €
Accruals and deferrals479 K €

Liabilities and equity

Equity20.23 M €
Liabilities41.9 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53.34 M €	56.93 M €	41.64 M €	62.14 M €
Non-current assets	10.25 M €	9.82 M €	11.83 M €	9.29 M €
Property, plant and equipment	1.55 M €	1.62 M €	1.5 M €	2.26 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8.7 M €	8.2 M €	10.33 M €	7.03 M €
Current assets	42.52 M €	46.03 M €	29.38 M €	52.37 M €
Inventory	17.61 M €	1.21 M €	2.23 M €	20.84 M €
Non-current receivables	863 K €	7.4 M €	3.52 M €	1.14 M €
Current receivables	22.18 M €	33.84 M €	23.34 M €	18.58 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.86 M €	3.57 M €	290 K €	11.81 M €
Accruals and deferrals	572 K €	1.08 M €	424 K €	479 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53.34 M €	56.93 M €	41.64 M €	62.14 M €
Equity	13.26 M €	25.46 M €	21.72 M €	20.23 M €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	11.73 M €	9.14 M €	18.47 M €	14.31 M €
Profit/loss for the accounting period after tax	1.52 M €	15.83 M €	2.17 M €	5.21 M €
Liabilities	40.06 M €	31.47 M €	19.92 M €	41.9 M €
Non-current liabilities	10 K €	13 K €	15 K €	16 K €
Current liabilities	29.8 M €	29.9 M €	18.19 M €	38.27 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	861 K €	528 K €	194 K €	0 €
Short-term bank loans	9.37 M €	1.0 M €	1.49 M €	3.58 M €
Provisions	22 K €	29 K €	29 K €	34 K €
Accruals and deferrals	17 K €	9,200 €	0 €	0 €

Income tax

Tax liability trend

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 period6,665.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

cestná nákladná dopravaValid from Wednesday, December 29, 2004
- Obchodná a sprostredkovateľská činnosť, nákup a predaj výrobkov a obchodného tovaru, kompletovanie dodávok a ich predaj, konzultačná a poradenská činnosťValid from Wednesday, December 29, 2004
cestná nákladná dopravaValid Wednesday, September 4, 2002 – Tuesday, December 28, 2004
- Obchodná a sprostredkovateľská činnosť, nákup a predaj výrobkov a obchodného tovaru, kompletovanie dodávok a ich predaj, konzultačná a poradenská činnosťValid Thursday, May 30, 1991 – Tuesday, December 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Jozef Pataky
Konateľfrom Saturday, January 1, 2005
Address Štúrova 418/29, Vráble, Slovenská republika
Ing. Peter Závody
Konateľfrom Saturday, January 1, 2005
Address Kpt. Nálepku 371/8, Vráble, Slovenská republika
Eva BujalkováInactive
KonateľSaturday, January 1, 2005 – Wednesday, March 19, 2008
Address Nevidzany 27, Nevidzany, Slovenská republika
Eva BujalkováInactive
NeurčenéMonday, December 2, 1996 – Tuesday, December 28, 2004
Address Nevidzany 27, Nevidzany, Slovenská republika
Ing. Jozef PatakyInactive
NeurčenéMonday, December 2, 1996 – Tuesday, December 28, 2004
Address sídl. Lúky 1120/35, Vráble, Slovenská republika
Ing. Peter ZávodyInactive
NeurčenéMonday, December 2, 1996 – Tuesday, December 28, 2004
Address sídl. Lúky 1127/43, Vráble, Slovenská republika

Related persons

2 active of 13

Ing. Peter Závody
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Kpt. Nálepku 371/8, 95201 Vráble, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Jozef Pataky
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2009
Address Štúrova 418/29, Vráble, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Peter ZávodyInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, July 28, 2022
Address Kpt. Nálepku 371/8, Vráble, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Jozef PatakyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Thursday, July 2, 2009
Address Štúrova 418/29, Vráble, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Peter ZávodyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Thursday, July 2, 2009
Address Kpt. Nálepku 371/8, Vráble, Slovenská republika
Share50 %Contribution105,000 SKK
Eva BujalkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Wednesday, March 19, 2008
Address Nevidzany 27, Nevidzany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Jozef PatakyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Wednesday, March 19, 2008
Address Štúrova 418/29, Vráble, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Peter ZávodyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Wednesday, March 19, 2008
Address Kpt. Nálepku 371/8, Vráble, Slovenská republika
Share33.33 %Contribution70,000 SKK
Eva BujalkováInactive
Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Tuesday, December 28, 2004
Address Nevidzany 27, Nevidzany, Slovenská republika
Ing. Jozef PatakyInactive
Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Tuesday, December 28, 2004
Address sídl. Lúky 1120/35, Vráble, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sr/118/N
Main activity: Veľkoobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, December 29, 2004Dodatok zo dňa 8.8.2002 k spoločenskej zmluve. Úplné znenie spoločenskej zmluvy prijaté 8.8.2002.
Wednesday, December 29, 2004Rozhodnutie spoločníkov zo dňa 22.11.2002 o zmene právnej formy spoločnosti z verejnej obchodnej spoločnosti na spoločnosť s ručením obmedzeným. Spoločenská zmluva zo dňa 26.11.2002. Zmena právnej formy účinná od 1.1.2005.
Wednesday, December 29, 2004Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.3.0991 podľa § 106a ods. 1 a § 106g Zákona č. 103/1990 Zb.,ktorým samení a doplňa Hospodársky zákonník Stary spis: Sr 260
Wednesday, December 29, 2004Zmena spoločenskej zmluvy zo dňa 20.08.1996. Stary spis: Sr 260
Wednesday, September 4, 2002Dodatok zo dňa 8.8.2002 k spoločenskej zmluve. Úplné znenie spoločenskej zmluvy prijaté 8.8.2002.
Monday, December 2, 1996Zmena spoločenskej zmluvy zo dňa 20.08.1996. Stary spis: Sr 260
Thursday, May 30, 1991Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.3.0991 podľa § 106a ods. 1 a § 106g Zákona č. 103/1990 Zb.,ktorým samení a doplňa Hospodársky zákonník Stary spis: Sr 260

COREX, s.r.o.

Registered office

COREX, s.r.o.

Štúrova 1046/97, 95201 Vráble

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COREX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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