Company data from Slovak public registers

Active

COREAL, spol. s r.o.

Company financial profileCompany ID 30776571Misionárska 6, 94901 NitraFounded 1991

Turnover 2025

9,740

−29 %
Company ID
30776571
Tax ID
2020406355
VAT ID
SK2020406355, under §4, registered since Saturday, May 1, 1993
Registered office
COREAL, spol. s r.o.Misionárska 6 94901 Nitra
Established
Friday, December 20, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1792/N

Profit 2025

−425 €

−112 %

Assets

24 K €

+22 %

Equity

−7,986 €

−5.6 %

Debt ratio

132.9 %

−5.1 pp

Gross margin

23.3 %

−18 pp
Coming soon

Andromia score

Profit

−112 %
−238 €−3,777 €−10 K €2,806 €−9,113 €−8,669 €−6,074 €4,750 €280 €1,929 €3,569 €−425 €201420152016201720182019202020212022202320242025

Revenue

−28 %
8,782 €15 K €208 €7,680 €20 K €5,520 €17 K €19 K €19 K €18 K €13 K €9,740 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−30 pp

Profit / revenue

ROA

-1.8 %

−20 pp

Return on assets

ROE

5.3 %

+53 pp

Return on equity

Current ratio

0.76

+3.7 %

Current assets / current liabilities

Earnings before tax

−85 €

−102 %

Profit + income tax

Effective tax

-400.0 %

−409 pp

Income tax / earnings before tax

Net working capital

−7,824 €

−5.7 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201423 K €201516 K €201625 K €201720 K €201811 K €201917 K €202019 K €202119 K €202218 K €202314 K €20249,740 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €18 K €13 K €9,740 €
Value added11 K €13 K €5,541 €2,265 €
Operating revenue19 K €18 K €14 K €9,740 €
Profit after tax280 €1,929 €3,569 €−425 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity−7,986 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €27 K €20 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €27 K €20 K €24 K €
Inventory17 K €17 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,035 €2,472 €1,017 €2,696 €
Financial accounts5,976 €7,798 €2,134 €4,831 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €27 K €20 K €24 K €
Equity−13 K €−11 K €−7,561 €−7,986 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−60 K €−60 K €−58 K €−55 K €
Profit/loss for the accounting period after tax280 €1,929 €3,569 €−425 €
Liabilities39 K €38 K €27 K €32 K €
Non-current liabilities122 €162 €162 €162 €
Current liabilities39 K €38 K €27 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period919.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Thursday, November 23, 2000
  • - vydavateľská činnosťValid from Thursday, November 23, 2000
  • - inžinierska činnosťValid from Wednesday, November 15, 1995
  • - nákup a predaj tovarov (na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s osobitným povolením)Valid from Wednesday, November 15, 1995
  • - reklamná činnosťValid from Wednesday, November 15, 1995
  • - sprostredkovanie, nákup a predaj nehnuteľnostíValid from Wednesday, November 15, 1995
  • - sprostredkovanie nákupu a predaj tovaruValid from Wednesday, November 15, 1995
  • - nákup, predaj, prenájom hnuteľných a nehnuteľných vecí, pri hnuteľných veciach vrátane exportu a importu,Valid Friday, December 20, 1991 – Tuesday, November 14, 1995
  • - návrhy, výroba a sprostredkovanie reklamnej činnosti,Valid Friday, December 20, 1991 – Tuesday, November 14, 1995
  • - realizácie a sprostredkovanie realizácie umeleckých a umelecko-remeselných prác,Valid Friday, December 20, 1991 – Tuesday, November 14, 1995

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, December 20, 1991

    Address Martina Rázusa 22, 97400 Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 15, 1995 – Wednesday, January 13, 2010

    Address Misionárska 6, Nitra, Slovenská republika

  • KonateľFriday, December 20, 1991 – Tuesday, November 14, 1995

    Address Tomášikova 6, Nitra, Slovenská republika

  • KonateľFriday, December 20, 1991 – Wednesday, November 22, 2000

    Address 1. mája 76, Zlaté Moravce, Slovenská republika

  • KonateľFriday, December 20, 1991 – Wednesday, October 5, 1994

    Address Dlhá 85, Nitra, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Martina Rázusa 22, 97400 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2000 – Wednesday, January 13, 2010

    Address Misionárska 6, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 1995 – Wednesday, November 22, 2000

    Address Misionárska 6, Nitra, Slovenská republika

    Share50 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 1994 – Tuesday, November 14, 1995

    Address Tomášikova 6, Nitra, Slovenská republika

    Share50 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 1994 – Wednesday, November 22, 2000

    Address 1. mája 76, Zlaté Moravce, Slovenská republika

    Share50 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 1991 – Wednesday, October 5, 1994

    Address Tomášikova 6, Nitra, Slovenská republika

    Share33.33 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 1991 – Wednesday, October 5, 1994

    Address 1. mája 76, Zlaté Moravce, Slovenská republika

    Share33.33 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 1991 – Wednesday, October 5, 1994

    Address Dlhá 85, Nitra, Slovenská republika

    Share33.33 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1792/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, July 14, 2004Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 20.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Thursday, November 23, 2000Zmluva o prevode obchodného podielu zo dňa 28.7.1998. Dodatok č. 3 zo dňa 28.7.1998 k spoločenskej zmluve (zmena sídla z: Mostná 13, Nitra na: Misionárska 6, Nitra).
  • Wednesday, November 15, 1995Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 03.03.1994. Stary spis: S.r.o. 4947
  • Thursday, October 6, 1994Uznesenie z valného zhromaždenia zo dňa 6. 7. 1993, zmluvy o prevode obchodného podielu zo dňa 6. 7. 1993. Stary spis: S.r.o. 4947
  • Friday, December 20, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16. 12. 1991 pod- ľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Spoločenská zmluva bola zmenená dodatkom č. 1 zo dňa 15.4.1993 podľa zákona č. 513/1991 Zb. Stary spis: S.r.o. 4947
COREAL, spol. s r.o.

Registered office

COREAL, spol. s r.o.

Misionárska 6, 94901 Nitra

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