Company data from Slovak public registers

Active

CORNiCO Company, s. r. o.

Company financial profileCompany ID 35752271Diaľničná cesta 16B, 903 01 SenecFounded 1998

Turnover 2025

7.25 M €

+16 %
Company ID
35752271
Tax ID
2020243291
VAT ID
SK2020243291, under §4, registered since Thursday, October 1, 1998
Registered office
CORNiCO Company, s. r. o.Diaľničná cesta 16B 903 01 Senec
Established
Monday, September 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17839/B

Profit 2025

689 K €

−11 %

Assets

4.26 M €

+17 %

Equity

3.34 M €

+14 %

Debt ratio

21.6 %

+1.5 pp

Gross margin

20.8 %

−2.8 pp
Coming soon

Andromia score

Profit

−11 %
14 K €61 K €147 K €191 K €207 K €291 K €28 K €166 K €596 K €750 K €770 K €689 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
1.67 M €2.19 M €2.6 M €2.97 M €3.24 M €3.93 M €1.61 M €2.75 M €4.96 M €6.44 M €6.2 M €7.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−2.8 pp

Profit / revenue

ROA

16.2 %

−4.9 pp

Return on assets

ROE

20.6 %

−5.7 pp

Return on equity

Current ratio

3.79

−17 %

Current assets / current liabilities

Earnings before tax

915 K €

−8.0 %

Profit + income tax

Effective tax

24.7 %

+2.2 pp

Income tax / earnings before tax

Net working capital

2.03 M €

+4.6 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.77 M €20142.2 M €20152.69 M €20162.98 M €20173.25 M €20183.97 M €20191.67 M €20202.8 M €20214.99 M €20226.46 M €20236.27 M €20247.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.96 M €6.44 M €6.2 M €7.22 M €
Value added1.12 M €1.36 M €1.47 M €1.5 M €
Operating revenue4.99 M €6.46 M €6.27 M €7.25 M €
Profit after tax596 K €750 K €770 K €689 K €
Income tax167 K €207 K €224 K €226 K €
Current income tax167 K €207 K €224 K €226 K €

Assets

  • Non-current assets1.5 M €
  • Current assets2.75 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity3.34 M €
  • Liabilities921 K €
  • Accruals and deferrals96 €

Balance sheet

Assets

Item2022202320242025
Total assets2.67 M €3.15 M €3.66 M €4.26 M €
Non-current assets71 K €448 K €1.16 M €1.5 M €
Property, plant and equipment71 K €148 K €164 K €391 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €300 K €1.0 M €1.11 M €
Current assets2.59 M €2.68 M €2.48 M €2.75 M €
Inventory1.09 M €1.05 M €1.21 M €1.17 M €
Non-current receivables369 K €371 K €371 K €371 K €
Current receivables300 K €455 K €440 K €763 K €
Current financial assets0 €0 €0 €0 €
Financial accounts823 K €807 K €463 K €449 K €
Accruals and deferrals11 K €24 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.67 M €3.15 M €3.66 M €4.26 M €
Equity1.94 M €2.4 M €2.92 M €3.34 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components74 K €112 K €149 K €188 K €
Profit/loss of previous years1.26 M €1.53 M €1.99 M €2.45 M €
Profit/loss for the accounting period after tax596 K €750 K €770 K €689 K €
Liabilities724 K €747 K €735 K €921 K €
Non-current liabilities18 K €19 K €38 K €83 K €
Current liabilities462 K €532 K €542 K €725 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans179 K €128 K €86 K €39 K €
Short-term bank loans47 K €51 K €47 K €47 K €
Provisions19 K €17 K €22 K €27 K €
Accruals and deferrals483 €0 €0 €96 €

Income tax

Tax liability trend

7,948 €25 K €45 K €57 K €61 K €83 K €17 K €51 K €167 K €207 K €224 K €226 K €201420152016201720182019202020212022202320242025
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 period14,159.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2014
  • čistiace a upratovacie službyValid from Tuesday, February 18, 2014
  • prenájom hnuteľných vecíValid from Tuesday, February 18, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2014
  • reklamné a marketingové službyValid from Tuesday, February 18, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, December 13, 2013
  • Výroba popcornuValid from Friday, December 13, 2013
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 5, 2000
  • pohostinská činnosť /bez ubytovacích zariadení/,Valid from Friday, May 5, 2000
  • prenájom motorových vozidiel,Valid from Friday, May 5, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, March 8, 2002

    Address Koprivnícka 34, 84104 Bratislava, Slovenská republika

  • Konateľfrom Monday, September 7, 1998

    Address Mandľová 26, 90042 Dunajská Lužná, Slovenská republika

  • KonateľMonday, September 7, 1998 – Thursday, May 4, 2000

    Address Vígľašská 2, 85106 Bratislava, Slovenská republika

  • KonateľMonday, September 7, 1998 – Thursday, December 12, 2013

    Address Baltská 11, 82106 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Koprivnícka 34, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Mandľová 26, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Thursday, September 29, 2022

    Address Koprivnícka 34, 84104 Bratislava, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Monday, May 11, 2020

    Address Vietnamská 48, 82104 Bratislava, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Monday, May 11, 2020

    Address Mandľová 26, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2002 – Wednesday, September 22, 2010

    Address Vietnamská 48, 82104 Bratislava, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2002 – Wednesday, September 22, 2010

    Address Mandľová 26, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution200,000 SKK
  • ProkuristaFriday, May 5, 2000 – Tuesday, May 14, 2002

    Address Koprivnícka 34, 84104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2000 – Tuesday, May 14, 2002

    Address Baltská 11, 82106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Tuesday, May 14, 2002

    Address Vietnamská 48, 82104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17839/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, February 18, 2014Zápisnica z valného zhromaždenia konaného dňa 10.01.2014.
  • Friday, December 13, 2013Zápisnica z valného zhromaždenia zo dňa 15.11.2013.
  • Friday, November 28, 2003Zápisnica z valného zhromaždenia zo dňa 15.10.2003.
  • Wednesday, May 15, 2002Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.12.2001, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 4 k spoločenskej zmluve zo dňa 8.3.2002. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.3.2002, na ktorom bola zrušená prokúra a vymenovaný konateľ a zmena spoločenskej zmluvy.
  • Friday, May 5, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 24.11.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 21.3.2000
  • Monday, September 7, 1998Spoločenská zmluva zo dňa 8.7.1998 a dodatok č. 1 zo dňa 26.8.1998 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení novely.
CORNiCO Company, s. r. o.

Registered office

CORNiCO Company, s. r. o.

Diaľničná cesta 16B, 903 01 Senec

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