Active

KORTEX s.r.o.

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

Financial report Financial statements

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 %

Assets

26 K €

+12 %

Equity

−119 K €

−17 %

Debt ratio

556.5 %

+21 pp

Gross margin

10.4 %

−7.2 pp

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Andromia score

—

Profit

−1,219 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−9.8 pp

Profit / revenue

ROA

-66.1 %

−60 pp

Return on assets

ROE

14.5 %

+13 pp

Return on equity

Current ratio

0.25

+9.3 %

Current assets / current liabilities

Earnings before tax

−16 K €

−4,572 %

Profit + income tax

Effective tax

-5.9 %

+269 pp

Income tax / earnings before tax

Net working capital

−70 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	174 K €	187 K €	164 K €
Value added	29 K €	19 K €	33 K €	17 K €
Operating revenue	184 K €	174 K €	187 K €	164 K €
Profit after tax	2,173 €	−11 K €	−1,309 €	−17 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	22 K €	23 K €	26 K €
Non-current assets	1,975 €	1,975 €	1,975 €	1,975 €
Property, plant and equipment	1,975 €	1,975 €	1,975 €	1,975 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	20 K €	21 K €	24 K €
Inventory	13 K €	14 K €	15 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,988 €	4,648 €	4,617 €	4,824 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,932 €	1,168 €	1,407 €	1,712 €
Accruals and deferrals	350 €	350 €	350 €	350 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	22 K €	23 K €	26 K €
Equity	−89 K €	−100 K €	−102 K €	−119 K €
Share capital	7,967 €	7,967 €	7,967 €	7,967 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−99 K €	−97 K €	−108 K €	−110 K €
Profit/loss for the accounting period after tax	2,173 €	−11 K €	−1,309 €	−17 K €
Liabilities	115 K €	122 K €	125 K €	145 K €
Non-current liabilities	1,254 €	1,360 €	1,493 €	1,591 €
Current liabilities	82 K €	89 K €	91 K €	94 K €
Short-term financial assistance	33 K €	33 K €	33 K €	50 K €
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 €	0 €	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 period263.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ján Hláčik
Konateľfrom Thursday, May 1, 2008
Address Brusno 173, 97662 Brusno, Slovenská republika
Ing. Ján HláčikInactive
SpoločníkTuesday, March 9, 1993 – Wednesday, April 30, 2008
Address Brusno 173, Brusno, Slovenská republika
Karol KrajčírInactive
SpoločníkTuesday, March 9, 1993 – Wednesday, April 30, 2008
Address Brusno 547, Brusno, Slovenská republika

Related persons

1 active of 5

Ing. Ján Hláčik
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009
Address Brusno 173, 97662 Brusno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján HláčikInactive
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
Ing. Ján HláčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1993 – Wednesday, April 30, 2008
Address Brusno 173, Brusno, Slovenská republika
Karol KrajčírInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1993 – Wednesday, April 30, 2008
Address Brusno 547, Brusno, Slovenská republika
Štefan StolárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1993 – Wednesday, January 7, 2004
Address Brusno 129, Brusno, Slovenská republika

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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KORTEX 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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