KORDIKY, s.r.o.

Company financial profile・Company ID 36020109・Horná 30, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Active

Turnover 2025

564 €

−6.6 %

Company ID: 36020109
Tax ID: 2020091436
VAT ID: SK2020091436, under §4, registered since Monday, October 20, 1997

Registered office: KORDIKY, s.r.o.Horná 30 97401 Banská Bystrica
Established: Monday, April 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4427/S

Profit 2025

−659 €

+72 %Net profit after tax

Assets

54 K €

+0.2 %Total assets, stated excl. VAT

Equity

49 K €

−1.3 %Assets less external liabilities

Debt ratio

9.9 %

+1.4 ppLiabilities / total assets

Gross margin

-3.7 %

+273 ppGross profit / sales

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Andromia score

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Profit

+72 %

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

Revenue

−6.2 %

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

Income tax

Tax liability trend

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

-116.8 %

+277 pp

Profit / revenue

Profit margin

-116.8 %

+279 pp

Profit / sales

ROA

-1.2 %

+3.2 pp

Return on assets

ROE

-1.4 %

+3.5 pp

Return on equity

Return on costs

-53.9 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

-3.7 %

+272 pp

Added value / revenue

Earnings before tax

−319 €

+84 %

Profit + income tax

Effective tax

-106.6 %

−90 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	5,100 €	601 €	564 €
Value added	7,118 €	1,641 €	−1,665 €	−21 €
Operating revenue	10 K €	5,106 €	604 €	564 €
Profit after tax	5,613 €	1,033 €	−2,379 €	−659 €
Income tax	996 €	183 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets53 K €
Current assets1,036 €

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

Liabilities and equity

Equity49 K €
Liabilities5,348 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	55 K €	54 K €	54 K €	54 K €
Non-current assets	53 K €	53 K €	53 K €	53 K €
Property, plant and equipment	53 K €	53 K €	53 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,355 €	653 €	869 €	1,036 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	269 €	8 €	352 €	360 €
Financial accounts	1,086 €	645 €	517 €	676 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	54 K €	54 K €	54 K €
Equity	51 K €	52 K €	49 K €	49 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	34 K €	40 K €	41 K €	38 K €
Profit/loss for the accounting period after tax	5,613 €	1,033 €	−2,379 €	−659 €
Liabilities	3,915 €	2,096 €	4,606 €	5,348 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,915 €	2,096 €	4,606 €	5,348 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period20.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním len základných služieb spojených s prenájmomValid from Saturday, February 15, 2014
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, April 21, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, April 21, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, April 21, 1997
- vykonávanie inžinierskych, priemyselných, bytových a občianskych staviebValid from Monday, April 21, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan TrenčanActive
Konateľfrom Monday, April 21, 1997
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Ing. Ivan TrenčanEnded
KonateľMonday, April 21, 1997 – Thursday, November 27, 2003
Address Moskovská 44, Banská Bystrica, Slovenská republika
Ing. Miroslav TrenčanEnded
KonateľMonday, April 21, 1997 – Thursday, February 20, 2003
Address Lesnícka 16, Zvolen, Slovenská republika

Related persons

1 active of 8

Ing. Ivan TrenčanActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2014
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ivan TrenčanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Monday, May 12, 2014
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Share66.4 %Contribution6,640 EUR
Univerzálna stavebná spoločnosť, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Monday, May 12, 2014
Address Horná ul. 30, 97404 Banská Bystrica, Slovenská republika
Share33.6 %Contribution3,360 EUR
Ing. Ivan TrenčanEnded
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Tuesday, April 8, 2014
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan TrenčanEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, February 14, 2014
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan TrenčanEnded
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Thursday, December 17, 2009
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan TrenčanEnded
Spoločník v.o.s. / s.r.o.Monday, April 21, 1997 – Thursday, November 27, 2003
Address Moskovská 44, Banská Bystrica, Slovenská republika
Share80 %Contribution80,000 SKK
Ing. Miroslav TrenčanEnded
Spoločník v.o.s. / s.r.o.Monday, April 21, 1997 – Thursday, November 27, 2003
Address Lesnícka 16, Zvolen, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

2 changes in the register

Names
2 records
- KORDIKY, s.r.o.from Saturday, February 15, 2014
- MODERNÝ INTERIÉR, s.r.o.Monday, April 21, 1997 – Friday, February 14, 2014
Registered office
2 records
- Horná 30, 97401 Banská Bystrica, Slovenská republikafrom Friday, November 28, 2003
- Medený Hámor 11, 97401 Banská Bystrica, Slovenská republikaMonday, April 21, 1997 – Thursday, November 27, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4427/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 28, 2003. Uznesením valného zhromaždenia zo dňa 1.3.1998 bola schválená zmena spoločenskej zmluvy a dňa 26.11.2003 bolo schválené jej úplné znenie.
Monday, April 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.3.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10909

KORDIKY, s.r.o.

Registered office

KORDIKY, s.r.o.

Horná 30, 97401 Banská Bystrica

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KORDIKY, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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