Company data from Slovak public registers

KORTEX s.r.o.

Company financial profile・Company ID 31581803・Brusno 173, 97662 Brusno・Founded 1993

Active

Turnover 2025

164 K €

−12 %
Company ID
31581803
Tax ID
2020454645
VAT ID
SK2020454645, under §4, registered since Tuesday, March 1, 1994
Registered office
KORTEX s.r.o.Brusno 173 97662 Brusno
Established
Tuesday, March 9, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sr/94/S

Profit 2025

−17 K €

−1,219 %Net profit after tax

Assets

26 K €

+12 %Total assets, stated excl. VAT

Equity

−119 K €

−17 %Assets less external liabilities

Debt ratio

556.5 %

+21 ppLiabilities / total assets

Gross margin

10.4 %

−7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,219 %
−15 K €−390 €−2,551 €−6,249 €−8,363 €−9,741 €−8,485 €1,706 €2,173 €−11 K €−1,309 €−17 K €2014201520162017201820192020202120222023202420252014−15 K €2015−390 €2016−2,551 €2017−6,249 €2018−8,363 €2019−9,741 €2020−8,485 €20211,706 €20222,173 €2023−11 K €2024−1,309 €2025−17 K €

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

Revenue

−12 %
101 K €136 K €156 K €161 K €169 K €167 K €150 K €164 K €184 K €174 K €187 K €164 K €2014201520162017201820192020202120222023202420252014101 K €2015136 K €2016156 K €2017161 K €2018169 K €2019167 K €2020150 K €2021164 K €2022184 K €2023174 K €2024187 K €2025164 K €

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

Income tax

Tax liability trend

960 €966 €960 €0 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015966 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015966 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-10.5 %

−9.8 pp

Profit / revenue

Profit margin

-10.5 %

−9.8 pp

Profit / sales

ROA

-66.1 %

−60 pp

Return on assets

ROE

14.5 %

+13 pp

Return on equity

Return on costs

-9.5 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

−7.2 pp

Added value / revenue

Earnings before tax

−16 K €

−4,572 %

Profit + income tax

Effective tax

-5.9 %

+269 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €2014138 K €2015156 K €2016161 K €2017169 K €2018169 K €2019150 K €2020164 K €2021184 K €2022174 K €2023187 K €2024164 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods184 K €174 K €187 K €164 K €
Value added29 K €19 K €33 K €17 K €
Operating revenue184 K €174 K €187 K €164 K €
Profit after tax2,173 €−11 K €−1,309 €−17 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €27 K €31 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets1,975 €
  • Current assets24 K €
  • Accruals and deferrals350 €

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

Liabilities and equity

  • Equity−119 K €
  • Liabilities145 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €22 K €23 K €26 K €
Non-current assets1,975 €1,975 €1,975 €1,975 €
Property, plant and equipment1,975 €1,975 €1,975 €1,975 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €20 K €21 K €24 K €
Inventory13 K €14 K €15 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,988 €4,648 €4,617 €4,824 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,932 €1,168 €1,407 €1,712 €
Accruals and deferrals350 €350 €350 €350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €22 K €23 K €26 K €
Equity−89 K €−100 K €−102 K €−119 K €
Share capital7,967 €7,967 €7,967 €7,967 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−99 K €−97 K €−108 K €−110 K €
Profit/loss for the accounting period after tax2,173 €−11 K €−1,309 €−17 K €
Liabilities115 K €122 K €125 K €145 K €
Non-current liabilities1,254 €1,360 €1,493 €1,591 €
Current liabilities82 K €89 K €91 K €94 K €
Short-term financial assistance33 K €33 K €33 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period136.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount12,421.03 €
Counterparties1
Latest contractTuesday, September 16, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 24, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, January 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 24, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 24, 2024
  • - obchodná a sprostredkovateľská činnosť so všetkými druhmi tovarov okrem tých, na ktoré je potrebné osobitné povolenieValid from Thursday, May 1, 2008
  • - obchodná a sprostredkovateľská činnosť so všetkými druhmi tovarov okrem tých, na ktoré je potrebné osobitné povolenieValid Tuesday, March 9, 1993 – Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 1, 2008

    Address Brusno 173, 97662 Brusno, Slovenská republika

  • SpoločníkTuesday, March 9, 1993 – Wednesday, April 30, 2008

    Address Brusno 173, Brusno, Slovenská republika

  • SpoločníkTuesday, March 9, 1993 – Wednesday, April 30, 2008

    Address Brusno 547, Brusno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009

    Address Brusno 173, 97662 Brusno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Tuesday, March 24, 2009

    Address Brusno 173, 97662 Brusno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1993 – Wednesday, April 30, 2008

    Address Brusno 173, Brusno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1993 – Wednesday, April 30, 2008

    Address Brusno 547, Brusno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1993 – Wednesday, January 7, 2004

    Address Brusno 129, Brusno, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • KORTEX s.r.o.from Thursday, May 1, 2008
    • KORTEX, verejná obchodná spoločnosťTuesday, March 9, 1993 – Wednesday, April 30, 2008
  • Registered office

    2 records
    • Brusno 173, 97662 Brusno, Slovenská republikafrom Thursday, May 1, 2008
    • Brusno 173, 97662 Brusno, Slovenská republikaTuesday, March 9, 1993 – Wednesday, April 30, 2008
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Thursday, May 1, 2008
    • Verejná obchodná spoločnosťTuesday, March 9, 1993 – Wednesday, April 30, 2008
  • ID number

    2 records
    • 31581803from Thursday, May 1, 2008
    • 31581803Tuesday, March 9, 1993 – Wednesday, April 30, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sr/94/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 1, 2008. Na valnom zhromaždení konanom dňa 8.11.2003 bola schválená zmena spoločenskej zmluvy.
  • Thursday, May 1, 2008Verejná obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 12.2.1993 v zmysle § 76 a nasl. zák. č. 513/ 91 Zb. Starý spis: Sr 312
  • Thursday, January 8, 2004. Na valnom zhromaždení konanom dňa 8.11.2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, March 9, 1993Verejná obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 12.2.1993 v zmysle § 76 a nasl. zák. č. 513/ 91 Zb. Starý spis: Sr 312
KORTEX s.r.o.

Registered office

KORTEX s.r.o.

Brusno 173, 97662 Brusno

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