KORATEX a. s.

Company financial profile・Company ID 31332277・Tuhovská 16, 830 06 Bratislava - mestská časť Vajnory・Founded 1992

Financial report Financial statements

Active

Turnover 2025

8.13 M €

−8.0 %

Company ID: 31332277
Tax ID: 2020298390
VAT ID: SK2020298390, under §4, registered since Friday, January 1, 1993

Registered office: KORATEX a. s.Tuhovská 16 830 06 Bratislava - mestská časť Vajnory
Established: Tuesday, September 15, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4357/B

Profit 2025

91 K €

+27 %Net profit after tax

Assets

5.2 M €

+9.4 %Total assets, stated excl. VAT

Equity

2.03 M €

+4.7 %Assets less external liabilities

Debt ratio

61.0 %

+1.7 ppLiabilities / total assets

Gross margin

13.0 %

+2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+27 %

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

Revenue

−7.8 %

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

1.1 %

+0.3 pp

Profit / revenue

Profit margin

1.1 %

+0.3 pp

Profit / sales

ROA

1.8 %

+0.2 pp

Return on assets

ROE

4.5 %

+0.8 pp

Return on equity

Return on costs

1.1 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+2.2 pp

Added value / revenue

Earnings before tax

131 K €

+27 %

Profit + income tax

Effective tax

30.1 %

+0.3 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	2022	2023	2024	2025
Sales of products, services and goods	10.26 M €	7.98 M €	8.81 M €	8.12 M €
Value added	822 K €	827 K €	954 K €	1.05 M €
Operating revenue	10.31 M €	8.0 M €	8.83 M €	8.13 M €
Profit after tax	35 K €	56 K €	72 K €	91 K €
Income tax	14 K €	24 K €	31 K €	39 K €
Current income tax	14 K €	24 K €	31 K €	39 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	676 K €	622 K €	726 K €	766 K €

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

Assetsexcl. VAT

Non-current assets504 K €
Current assets4.58 M €
Accruals and deferrals109 K €

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

Liabilities and equity

Equity2.03 M €
Liabilities3.17 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.23 M €	5.81 M €	4.75 M €	5.2 M €
Non-current assets	447 K €	430 K €	471 K €	504 K €
Property, plant and equipment	208 K €	191 K €	232 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	239 K €	239 K €	239 K €	239 K €
Current assets	5.11 M €	5.35 M €	4.17 M €	4.58 M €
Inventory	2.18 M €	1.98 M €	1.39 M €	1.55 M €
Non-current receivables	656 K €	658 K €	1.17 M €	1.16 M €
Current receivables	2.12 M €	2.51 M €	1.39 M €	1.7 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	155 K €	203 K €	220 K €	172 K €
Accruals and deferrals	675 K €	24 K €	111 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.23 M €	5.81 M €	4.75 M €	5.2 M €
Equity	1.81 M €	1.86 M €	1.93 M €	2.03 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	635 K €	670 K €	726 K €	799 K €
Profit/loss for the accounting period after tax	35 K €	56 K €	72 K €	91 K €
Liabilities	4.43 M €	3.94 M €	2.81 M €	3.17 M €
Non-current liabilities	102 K €	89 K €	112 K €	116 K €
Current liabilities	3.12 M €	2.31 M €	1.56 M €	1.65 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	207 K €	602 K €	383 K €	1.06 M €
Short-term bank loans	967 K €	917 K €	735 K €	322 K €
Provisions	29 K €	26 K €	21 K €	21 K €
Accruals and deferrals	0 €	3,531 €	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 period0 €Tax liability for the period3,572.87 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count74

Total amount3,582,198.27 €

Counterparties43

Latest contractFriday, October 2, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

View all

agrokomplex NÁRODNÉ VÝSTAVISKO, štátny podnik9×976,688.37 €Friday, December 19, 2025
Mesto Levice4×338,353.62 €Friday, October 2, 2026
Slovenská televízia a rozhlas2×334,171 €Monday, December 22, 2025
Ministerstvo obrany SR1×297,368.85 €Thursday, September 22, 2022
Rozhlas a televízia Slovenska1×214,800 €Tuesday, December 29, 2020

Recent contracts

View all

Dodatok č.2 k Zmluve o dielo
Mesto Levice8,201.1 €Friday, October 2, 2026
Dodatok č.1 k Zmluve o dielo č.826/2026
Mesto Levice0 €Friday, September 4, 2026
Zmluva o dielo
Mestská časť Bratislava - Jarovce93,828.94 €Wednesday, July 29, 2026
Zmluva o dielo
Štátny ústav pre kontrolu liečiv Bratislava - Ružinov27,262.44 €Friday, July 10, 2026
Zmluva o dielo
Mesto Levice147,825.68 €Wednesday, July 1, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 15, 2026)Verified by: Mgr. Matej Vida

Beneficial owners

Ing. Peter MencerMliekarenská 7, 82109 Bratislava - mestská časť Ružinov
from Thursday, April 22, 2021
Ing. Martin DemoRoľnícka 219, 83107 Bratislava - mestská časť Vajnory
from Wednesday, July 19, 2017

Business activities

36 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 18, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 18, 2023
činnosť ekonomických a účtovných poradcov,Valid from Tuesday, January 1, 2008
faktoring a forfaiting,Valid from Tuesday, January 1, 2008
fotografické a reprografické práce v rozsahu voľnej živnosti,Valid from Tuesday, January 1, 2008
montáž dverí, zárubní v rozsahu voľnej živnosti,Valid from Tuesday, January 1, 2008
murárstvo,Valid from Tuesday, January 1, 2008
nákup a predaj motorových vozidiel,Valid from Tuesday, January 1, 2008
obchodná činnosť vrátane veľkoobchodu a maloobchodu všeobecne, s výnimkou tovarových fondov, na ktorých dovoz a vývoz sa vyžaduje súhlas FMZO,Valid from Tuesday, January 1, 2008
organizovanie kultúrnych, športových a iných spoločenských podujatí,Valid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Martin DemoActive
Predstavenstvofrom Tuesday, December 19, 2023
Člen predstavenstva
Address Roľnícka 219, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Peter MencerActive
Predstavenstvofrom Tuesday, December 19, 2023
Člen predstavenstva
Address Mliekarenská 16010/7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter MencerEnded
PredstavenstvoWednesday, December 19, 2018 – Monday, January 15, 2024
člen predstavenstva
Address Mliekarenská 16010/7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter MencerEnded
PredstavenstvoTuesday, January 1, 2013 – Monday, January 7, 2019
člen predstavenstva
Address Šancová 4025/84, 81105 Bratislava, Slovenská republika
Ing. Martin DemoEnded
PredstavenstvoTuesday, January 1, 2008 – Monday, January 15, 2024
člen predstavenstva
Address Roľnícka 219, 83107 Bratislava, Slovenská republika
Ing. Peter MencerEnded
PredstavenstvoTuesday, January 1, 2008 – Wednesday, January 29, 2014
člen predstavenstva
Address Jurigovo nám. 1, 84104 Bratislava, Slovenská republika
Ing. Peter MencerEnded
KonateľFriday, June 5, 1998 – Monday, March 24, 2003
Address Šancova 58, Bratislava, Slovenská republika
Ing. Martin DemoEnded
KonateľTuesday, September 15, 1992 – Thursday, June 4, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Martin DemoEnded
KonateľTuesday, September 15, 1992 – Monday, December 31, 2007
Address Roľnícka 219, 83107 Bratislava, Slovenská republika
Ing. Martin DemoEnded
KonateľTuesday, September 15, 1992 – Wednesday, September 21, 2005
Address Roľnícka 219, Bratislava, Slovenská republika

Related persons

3 active of 16

Ing. Martina SkořepováActive
Člen dozorného orgánufrom Thursday, March 18, 2021
Address Choceradská 2948/5, 14100 Praha, Česká republika
Ing. Romana DemováActive
Člen dozorného orgánufrom Thursday, March 18, 2021
Address Roľnícka 219, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
JUDr. Dušan RepákActive
Člen dozorného orgánufrom Wednesday, December 19, 2018
Address Údolná 61, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Agáta LiškováEnded
Člen dozorného orgánuWednesday, December 19, 2018 – Tuesday, April 6, 2021
Address Čierny chodník 10193/89, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Ivan HoťkaEnded
Člen dozorného orgánuWednesday, December 19, 2018 – Tuesday, April 6, 2021
Address Šustekova 21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ivan HoťkaEnded
Člen dozorného orgánuThursday, December 19, 2013 – Monday, January 7, 2019
Address Šustekova 21, 85104 Bratislava, Slovenská republika
Agáta LiškováEnded
Člen dozorného orgánuTuesday, January 1, 2008 – Tuesday, January 1, 2013
Address Čierny chodník 10193/89, 83107 Bratislava, Slovenská republika
Ing. Agáta LiškováEnded
Člen dozorného orgánuTuesday, January 1, 2008 – Monday, January 7, 2019
Address Čierny chodník 10193/89, 83107 Bratislava, Slovenská republika
Ing. Romana DemováEnded
Člen dozorného orgánuTuesday, January 1, 2008 – Wednesday, January 29, 2014
Address Roľnícka 219, 83107 Bratislava, Slovenská republika
JUDr. Dušan RepákEnded
Člen dozorného orgánuTuesday, January 1, 2008 – Monday, January 7, 2019
Address Gajova 9, 81109 Bratislava, Slovenská republika

Company history

10 changes in the register

Names
4 records
- KORATEX a. s.from Tuesday, January 1, 2008
- KORATEX, spol. s r.o.Friday, October 14, 2005 – Monday, December 31, 2007
- MD KORATEX, spol. s r.o.Monday, February 1, 1993 – Thursday, October 13, 2005
- CORATEX spol. s r.o.Tuesday, September 15, 1992 – Sunday, January 31, 1993
Registered office
6 records
- Tuhovská 16, 83006 Bratislava - mestská časť Vajnory, Slovenská republikafrom Wednesday, April 7, 2021
- Krajinská 30, 82106 Bratislava, Slovenská republikaTuesday, January 1, 2008 – Tuesday, April 6, 2021
- Krajinská 30, 82106 Bratislava, Slovenská republikaTuesday, March 13, 2007 – Monday, December 31, 2007
- Tuhovská 16, 83006 Bratislava, Slovenská republikaMonday, January 1, 2007 – Monday, March 12, 2007
- Páričková 18, 82108 Bratislava, Slovenská republikaMonday, February 1, 1993 – Sunday, December 31, 2006
- Bukureštská 3, 81104 Bratislava, Slovenská republikaTuesday, September 15, 1992 – Sunday, January 31, 1993
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, January 1, 2008
- Spoločnosť s ručením obmedzenýmTuesday, September 15, 1992 – Monday, December 31, 2007
ID number
2 records
- 31332277from Tuesday, January 1, 2008
- 31332277Tuesday, September 15, 1992 – Monday, December 31, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4357/B
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Thursday, January 30, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 31.12.2013.
Thursday, January 30, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 19.12.2013.
Tuesday, January 1, 2008Spoločnosť založená spoločenskou zmluvou zo dňa 9.9.1992. Dodatok č. 1 k spoločenskej zmluve zo dňa 18.12.1992. Dodatok č. 2 k spoločenskej zmluve zo dňa 7.5.1998. Zápisnica z valného zhromaždenia zo dňa 20.12.2002. Nové znenie spoločenskej zmluvy zo dňa 20.12.2002.
Tuesday, January 1, 2008Zápisnica z valného zhromaždenia konaného dňa 5.3.2007.
Tuesday, January 1, 2008Zápisnica z valného zhromaždenia zo dňa 07.10.2005, na ktorom bola schválená zmena obchodného mena spoločnosti z pôvodného MD KORATEX, spol. s r.o. na KORATEX, spol. s r.o.
Tuesday, January 1, 2008Zápisnica z valného zhromaždenia zo dňa 17.12.2007, na ktorom bola schválená zmena právnej formy spoločnosti.
Tuesday, January 1, 2008Zápisnica z valného zhromaždenia zo dňa 22.11.2006 - zmena sídla spoločnosti, rozšírenie predmetu podnikania.
Tuesday, March 13, 2007Zápisnica z valného zhromaždenia konaného dňa 5.3.2007.
Monday, January 1, 2007Zápisnica z valného zhromaždenia zo dňa 22.11.2006 - zmena sídla spoločnosti, rozšírenie predmetu podnikania.
Friday, October 14, 2005Zápisnica z valného zhromaždenia zo dňa 07.10.2005, na ktorom bola schválená zmena obchodného mena spoločnosti z pôvodného MD KORATEX, spol. s r.o. na KORATEX, spol. s r.o.
Tuesday, March 25, 2003Spoločnosť založená spoločenskou zmluvou zo dňa 9.9.1992. Dodatok č. 1 k spoločenskej zmluve zo dňa 18.12.1992. Dodatok č. 2 k spoločenskej zmluve zo dňa 7.5.1998. Zápisnica z valného zhromaždenia zo dňa 20.12.2002. Nové znenie spoločenskej zmluvy zo dňa 20.12.2002.

KORATEX a. s.

Registered office

KORATEX a. s.

Tuhovská 16, 830 06 Bratislava - mestská časť Vajnory

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KORATEX 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder