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Cordex gastro, s.r.o.

Company financial profile・Company ID 35793724・Dvořákovo nábrežie 4B, 81102 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2021

49 K €

−53 %

Company ID: 35793724
Tax ID: 2020279580
VAT ID: SK2020279580, under §4, registered since Sunday, July 1, 2001

Registered office: Cordex gastro, s.r.o.Dvořákovo nábrežie 4B 81102 Bratislava
Established: Wednesday, August 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22250/B

Profit 2021

8,245 €

−77 %

Assets

512 K €

−9.4 %

Equity

465 K €

−5.7 %

Debt ratio

9.3 %

−3.6 pp

Gross margin

64.9 %

+4.8 pp

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Andromia score

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Profit

−77 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

−18 pp

Profit / revenue

ROA

1.6 %

−4.8 pp

Return on assets

ROE

1.8 %

−5.6 pp

Return on equity

Current ratio

16.02

−40 %

Current assets / current liabilities

Earnings before tax

8,245 €

−78 %

Profit + income tax

Effective tax

0.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

12 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	433 K €	334 K €	104 K €	49 K €
Value added	30 K €	−64 K €	63 K €	32 K €
Operating revenue	435 K €	336 K €	104 K €	49 K €
Profit after tax	−55 K €	−165 K €	36 K €	8,245 €
Income tax	0 €	0 €	876 €	0 €

Assets

Non-current assets499 K €
Current assets13 K €

Liabilities and equity

Equity465 K €
Liabilities48 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	929 K €	638 K €	565 K €	512 K €
Non-current assets	592 K €	533 K €	516 K €	499 K €
Property, plant and equipment	592 K €	533 K €	516 K €	499 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	336 K €	105 K €	49 K €	13 K €
Inventory	148 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	66 K €	25 K €	2,528 €
Financial accounts	152 K €	38 K €	24 K €	11 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	929 K €	638 K €	565 K €	512 K €
Equity	−16 K €	−181 K €	493 K €	465 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	33 K €	−22 K €	0 €	0 €
Profit/loss for the accounting period after tax	−55 K €	−165 K €	36 K €	8,245 €
Liabilities	944 K €	819 K €	73 K €	48 K €
Non-current liabilities	4,300 €	9,308 €	8,934 €	0 €
Current liabilities	895 K €	761 K €	1,833 €	832 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	49 K €	62 K €	47 K €
Provisions	1,213 €	513 €	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 period138.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 9, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 9, 2000
leasingová činnosť,Valid from Wednesday, August 9, 2000
pohostinská činnosť v zariadeniach II. skupiny a vo vyšších skupinách,Valid from Wednesday, August 9, 2000
poradenstvo v predmete podnikania,Valid from Wednesday, August 9, 2000
reklamná a propagačná činnosť,Valid from Wednesday, August 9, 2000
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Wednesday, August 9, 2000
sprostredkovateľská činnosť,Valid from Wednesday, August 9, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Katarína Šuchová
Konateľfrom Wednesday, September 14, 2005
Address Bažantia 16086/6, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Katarína ŠuchováInactive
KonateľWednesday, September 14, 2005 – Tuesday, February 1, 2022
Address Bažantia 6, 82105 Bratislava, Slovenská republika
Ladislav ŠuchaInactive
KonateľWednesday, August 9, 2000 – Thursday, January 27, 2011
Address Máchova 9021/26, Bratislava - Podunajské Biskupice, Slovenská republika
Ladislav ŠuchaInactive
KonateľWednesday, August 9, 2000 – Friday, May 25, 2018
Address Bažantia 6, 82105 Bratislava, Slovenská republika

Related persons

1 active of 8

Mgr. Katarína Šuchová
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022
Address Bažantia 16086/6, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína ŠuchováInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Tuesday, February 1, 2022
Address Bažantia 6, 82105 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
Sandra ŠuchováInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Tuesday, February 1, 2022
Address Bažantia 6, 82105 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Katarína ŠuchováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Thursday, January 27, 2011
Address Bažantia 6, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav ŠuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Thursday, January 27, 2011
Address Máchova 9021/26, Bratislava - Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Katarína ŠuchováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Monday, December 20, 2010
Address Bažantia 6, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav ŠuchaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Monday, December 20, 2010
Address Máchova 9021/26, Bratislava - Podunajské Biskupice, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav ŠuchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2000 – Wednesday, September 21, 2005
Address Máchova 9021/26, Bratislava - Podunajské Biskupice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22250/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 28, 2011Zápisnica z valného zhromaždenia zo dňa 24.1.2011.
Thursday, September 22, 2005Rozhodnutie jediného spoločníka zo dňa 14.9.2005.
Thursday, March 6, 2003Zmena a úplné nové znenie zakladateľskej listiny vo forme notárskej zápisnice Nz 1103/2002 zo dňa 19.12.2002 v súlade so Zák. č. 500/2001 Z.z.
Wednesday, August 9, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme not. záp. Nz 372/00 napísanej dňa 15.6.2000 notárom JUDr. Vlhom v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/91 Zb. v znení nesk. predpisov.

Cordex gastro, s.r.o.

Registered office

Cordex gastro, s.r.o.

Dvořákovo nábrežie 4B, 81102 Bratislava

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Cordex gastro, 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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