CORUM GROUP, spol. s r.o.

Company financial profile・Company ID 31382339・Kozia 12, 81103 Bratislava-mestská časť Staré Mesto・Founded 1994

Financial report Financial statements

Active

Turnover 2017

73 K €

−38 %

Company ID: 31382339
Tax ID: 2020337528
VAT ID: SK2020337528, under §4, registered since Sunday, September 1, 1996

Registered office: CORUM GROUP, spol. s r.o.Kozia 12 81103 Bratislava-mestská časť Staré Mesto
Established: Friday, October 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7802/B

Profit 2017

−2,601 €

−254 %Net profit after tax

Assets

240 K €

+2.4 %Total assets, stated excl. VAT

Equity

133 K €

−1.9 %Assets less external liabilities

Debt ratio

44.6 %

+2.4 ppLiabilities / total assets

Gross margin

15.4 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−254 %

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

Revenue

−38 %

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

-3.6 %

−5.0 pp

Profit / revenue

Profit margin

-3.6 %

−5.0 pp

Profit / sales

ROA

-1.1 %

−1.8 pp

Return on assets

ROE

-2.0 %

−3.2 pp

Return on equity

Return on costs

-3.5 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+2.0 pp

Added value / revenue

Earnings before tax

−2,601 €

−208 %

Profit + income tax

Effective tax

-0.0 %

−30 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	2014	2015	2016	2017
Sales of products, services and goods	65 K €	68 K €	117 K €	72 K €
Value added	9,689 €	18 K €	16 K €	11 K €
Operating revenue	65 K €	68 K €	117 K €	73 K €
Profit after tax	−18 K €	−727 €	1,693 €	−2,601 €
Income tax	0 €	161 €	717 €	0 €
Current income tax	0 €	—	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	22 K €	14 K €	10 K €	13 K €

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

Assetsexcl. VAT

Non-current assets7,848 €
Current assets233 K €

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

Liabilities and equity

Equity133 K €
Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	237 K €	239 K €	235 K €	240 K €
Non-current assets	12 K €	9,202 €	7,848 €	7,848 €
Property, plant and equipment	12 K €	9,202 €	7,848 €	7,848 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	230 K €	227 K €	233 K €
Inventory	18 K €	18 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	182 K €	188 K €	204 K €	203 K €
Current financial assets	0 €	—	—	—
Financial accounts	24 K €	23 K €	23 K €	29 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	237 K €	239 K €	235 K €	240 K €
Equity	172 K €	171 K €	136 K €	133 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	337 €	—	—	—
Profit/loss of previous years	149 K €	132 K €	94 K €	96 K €
Profit/loss for the accounting period after tax	−18 K €	−727 €	1,693 €	−2,601 €
Liabilities	65 K €	68 K €	99 K €	107 K €
Non-current liabilities	0 €	66 €	66 €	127 €
Current liabilities	65 K €	65 K €	98 K €	106 K €
Short-term financial assistance	20 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period901.16 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount192.35 €Yes

Central Register of Contracts

Contract count1

Total amount3,359.4 €

Counterparties1

Latest contractMonday, December 3, 2012

Largest partners

View all

TIPOS, národná lotériová spoločnosť, a.s.1×3,359.4 €Monday, December 3, 2012

Recent contracts

View all

Kúpna zmluva č. 1315-2012/111
TIPOS, národná lotériová spoločnosť, a.s.3,359.4 €Monday, December 3, 2012

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

Business activities

36 registered activities

Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, April 1, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, April 1, 2014
Vydavateľská činnosťValid from Tuesday, April 1, 2014
- audiovízia,Valid from Tuesday, December 17, 2002
- automatizované spracovanie dát,Valid from Tuesday, December 17, 2002
- činnosť organizačných a ekonomických poradcov,Valid from Tuesday, December 17, 2002
- činnosť účtovných poradcov,Valid from Tuesday, December 17, 2002
- fotografické práce,Valid from Tuesday, December 17, 2002
- inžinierska činnosť (okrem vybraných činností v stavebníctve),Valid Tuesday, December 17, 2002 – Monday, March 31, 2014
- kompletizácia počítačových sietí a hardware s výnimkou zásahu do vyhradených technických zariadení,Valid Tuesday, December 17, 2002 – Monday, March 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Katarína JanošťákováActive
Konateľfrom Thursday, February 23, 2023
Address Kozia 12, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Ing. Robert JanošťákActive
Konateľfrom Monday, March 11, 2002
Address Kozia 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Robert JanošťákEnded
KonateľMonday, March 11, 2002 – Saturday, December 10, 2022
Address Kozia 12, 81103 Bratislava, Slovenská republika
Ing. Vladimír HarmincEnded
KonateľMonday, March 11, 2002 – Tuesday, March 7, 2023
Address Riazanská 20, 83103 Bratislava, Slovenská republika
Ing. Božena HarmincováEnded
KonateľTuesday, July 14, 1998 – Monday, June 10, 2002
Address Závadská 1, 83106 Bratislava, Slovenská republika
Ing. Ladislav ŠtofkoEnded
KonateľTuesday, July 14, 1998 – Monday, June 10, 2002
Address Adámiho 26, 84105 Bratislava, Slovenská republika
Ing. Milan GajdošíkEnded
KonateľTuesday, July 14, 1998 – Monday, June 10, 2002
Address Pod Rovnicami 7, 84105 Bratislava, Slovenská republika
Ing. Ladislav ŠtofkoEnded
KonateľFriday, October 28, 1994 – Monday, July 13, 1998
Address Adámiho 26, Bratislava, Slovenská republika

Related persons

2 active of 26

Ing. Katarína JanošťákováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Kozia 12, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Robert JanošťákActive
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Kozia 12, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share66.67 %Contribution4,448 EUR
Ing. Vladimír HarmincEnded
Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Tuesday, March 7, 2023
Address Riazanská 20, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Robert JanošťákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Saturday, December 10, 2022
Address Toplianska 28, 82107 Bratislava, Slovenská republika
Share66.67 %Contribution4,448 EUR
Barbora ČatlošováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, May 19, 2020
Address A. Sokolíka 133/7, 03601 Martin, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Robert JanošťákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, May 19, 2020
Address Toplianska 28, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Vladimír HarmincEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Saturday, December 10, 2022
Address Riazanská 20, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Vladimír HarmincEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, December 19, 2017
Address Závadská 1, 83106 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Robert JanošťákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2002 – Tuesday, November 23, 2010
Address Toplianska 28, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Vladimír HarmincEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2002 – Tuesday, November 23, 2010
Address Riazanská 20, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Company history

4 changes in the register

Names
2 records
- CORUM GROUP, spol. s r.o.from Tuesday, December 17, 2002
- ISTROPROJEKT, s.r.o.Friday, October 28, 1994 – Monday, December 16, 2002
Registered office
4 records
- Kozia 12, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 8, 2023
- Rožňavská 17, 83104 Bratislava, Slovenská republikaTuesday, December 17, 2002 – Tuesday, March 7, 2023
- Závadská 1, 83106 Bratislava, Slovenská republikaTuesday, June 11, 2002 – Monday, December 16, 2002
- Nobelova 34, 83605 Bratislava, Slovenská republikaFriday, October 28, 1994 – Monday, June 10, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7802/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, December 20, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.03.2017.
Tuesday, April 1, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.03.2008 a 15.05.2013.
Tuesday, December 17, 2002Zápisnica z valného zhromaždenia zo dňa 25.9.2002 a 14.11.2002, zmluva o prevode obchodného podielu zo dňa 25.9.2002 a 26.9.2002 v znení jej dodatku č. 1 zo dňa 15.11.2002, zmena obchodného mena z pôvodného ISTROPROJEKT, s.r.o.
Tuesday, June 11, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 6.3.2002, na ktorom sa rozhodlo o prevode obchodných podielov, zmene spoločenskej zmluvy a zmene konateľov. Zmluvy o prevode obchodných podielov zo dňa 6.3.2002. Nové úplné znenie spoločenskej zmluvy zo dňa 6.3.2002.
Tuesday, January 8, 2002Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 9.10.2001.
Wednesday, August 19, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 8.6.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 2/98 k spoločenskej zmluve zo dňa 8.6.1998 v súlade s ustanoveniami Zák.č. 11/1998 Z.z.
Tuesday, July 14, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.5.1998, na ktorom bol schválený prevod obchodného podielu a zmena konateľov. Dodatok č. 1 k spoločenskej zmluve zo dňa 14.5.1998
Friday, October 28, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zluvou uzavretou dňa 22.9.1994 v súlade s príslušnými ustanoveniami obchodného zákonníka. Živnostenské oprávnenie vydané OÚ živnostenským odd. Bratislava 3, reg.č. 2083/94. Stary spis: S.r.o. 14635

CORUM GROUP, spol. s r.o.

Registered office

CORUM GROUP, spol. s r.o.

Kozia 12, 81103 Bratislava-mestská časť Staré Mesto

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CORUM GROUP, spol. s r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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