Active

C O R A C s.r.o.

Company financial profile・Company ID 31585353・Tri vody II 1814/70, 900 45 Malinovo・Founded 1993

Financial report Financial statements

Turnover 2025

77 K €

−28 %

Company ID: 31585353
Tax ID: 2020463313
VAT ID: SK2020463313, under §4, registered since Monday, January 23, 1995

Registered office: C O R A C s.r.o.Tri vody II 1814/70 900 45 Malinovo
Established: Monday, May 3, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22813/B

Profit 2025

−6,413 €

−279 %

Assets

30 K €

−36 %

Equity

12 K €

−35 %

Debt ratio

60.3 %

−0.4 pp

Gross margin

17.2 %

+2.6 pp

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Andromia score

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Profit

−279 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−12 pp

Profit / revenue

ROA

-21.4 %

−29 pp

Return on assets

ROE

-53.8 %

−73 pp

Return on equity

Current ratio

2.15

+14 %

Current assets / current liabilities

Earnings before tax

−5,453 €

−219 %

Profit + income tax

Effective tax

-17.6 %

−39 pp

Income tax / earnings before tax

Net working capital

13 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	133 K €	107 K €	76 K €
Value added	4,512 €	11 K €	16 K €	13 K €
Operating revenue	134 K €	136 K €	107 K €	77 K €
Profit after tax	−5,947 €	701 €	3,585 €	−6,413 €
Income tax	107 €	246 €	997 €	960 €

Assets

Non-current assets5,756 €
Current assets24 K €

Liabilities and equity

Equity12 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	45 K €	47 K €	30 K €
Non-current assets	17 K €	25 K €	22 K €	5,756 €
Property, plant and equipment	17 K €	25 K €	22 K €	5,756 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	20 K €	25 K €	24 K €
Inventory	9,870 €	9,482 €	18 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	10 K €	5,378 €	2,347 €
Financial accounts	11 K €	573 €	1,121 €	2,428 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	45 K €	47 K €	30 K €
Equity	14 K €	15 K €	18 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	6,695 €	7,396 €	11 K €
Profit/loss for the accounting period after tax	−5,947 €	701 €	3,585 €	−6,413 €
Liabilities	37 K €	30 K €	28 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,944 €	7,177 €	13 K €	11 K €
Long-term bank loans	31 K €	23 K €	15 K €	6,819 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period2,248.85 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne práce,Valid from Thursday, March 8, 2007
automatizované spracovanie dát,Valid from Thursday, March 8, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Thursday, March 8, 2007
organizačné a ekonomické poradenstvo,Valid from Thursday, March 8, 2007
organizovanie kurzov a školení,Valid from Thursday, March 8, 2007
poradenská a konzultačná činnosť v obchodnej činnosti,Valid from Thursday, March 8, 2007
prenájom motorových vozidiel, strojov, zariadení a priemyselného tovaru,Valid from Thursday, March 8, 2007
reklamná a propagačná činnosť,Valid from Thursday, March 8, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 8, 2007
výroba zdravotníckych pomôcok,Valid from Thursday, March 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

RNDr. Jaroslav Kovalančík
Konateľfrom Monday, April 26, 2021
Address Tri vody II 1814/70, 90045 Malinovo, Slovenská republika
RNDr. Jaroslav KovalančíkInactive
KonateľThursday, March 8, 2007 – Monday, May 3, 2021
Address Záleská cesta 144/6, 90045 Malinovo, Slovenská republika
RNDr. Jaroslav KovalančíkInactive
KonateľMonday, May 3, 1993 – Wednesday, March 7, 2007
Address Bottova 7, Brezno, Slovenská republika

Related persons

1 active of 5

RNDr. Jaroslav Kovalančík
Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021
Address Tri vody II 1814/70, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Jaroslav KovalančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, May 3, 2021
Address Záleská cesta 144/6, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Jaroslav KovalančíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Tuesday, November 3, 2009
Address Záleská cesta 144/6, 90045 Malinovo, Slovenská republika
Share100 %Contribution200,000 SKK
RNDr. Jaroslav KovalančíkInactive
Spoločník v.o.s. / s.r.o.Monday, May 3, 1999 – Wednesday, March 7, 2007
Address Bottova 7, Brezno, Slovenská republika
Share100 %Contribution200,000 SKK
RNDr. Jaroslav KovalančíkInactive
Spoločník v.o.s. / s.r.o.Monday, May 3, 1993 – Sunday, May 2, 1999
Address Bottova 7, Brezno, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22813/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, April 15, 2016Zápisnica z valného zhromaždenia zo dňa 01.04.2016.
Friday, July 15, 2005Rozhodnutie jediného spoločníka zo dňa 11.07.2005.
Monday, February 11, 2002Rozhodnutie mimoriadného valného zhromaždenia zo dňa 13.11.2001, priebeh osvedčený notárskou zápisnicou Nz 455/01 spísanou JUDr. Milošom Kaanom.
Friday, September 22, 2000. Na valnom zhromaždení konanom dňa 18.9.2000 spoločník formou notárskej zápisnice č. NZ 294/2000 schválil zmenu zakladateľskej listiny - Dodatok č. 2. Spis odstúpený 7.11.2000 na OS Bratislava-zmena sídla.
Monday, May 3, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 14.7.1998 v NZ 154/98 napísanej v NÚ JUDr. Márie Malíkovej, Bratislava, Hurbanovo nám. 5 v súlade s ust.zák. č. 11/1998 Z.z.
Monday, May 3, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice zo dňa l9.4.l993 NZ 25/93 Mgr. Zory Kašiarovej, podľa §§ 57, lO5 a nasl. zák.č. 5l3/9l Zb.

C O R A C s.r.o.

Registered office

C O R A C s.r.o.

Tri vody II 1814/70, 900 45 Malinovo

Open in Google Maps

C O R A C 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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