Active

KORDIKY, s.r.o.

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

Financial report Financial statements

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 %

Assets

54 K €

+0.2 %

Equity

49 K €

−1.3 %

Debt ratio

9.9 %

+1.4 pp

Gross margin

-3.7 %

+273 pp

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Andromia score

—

Profit

+72 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.8 %

+277 pp

Profit / revenue

ROA

-1.2 %

+3.2 pp

Return on assets

ROE

-1.4 %

+3.5 pp

Return on equity

Current ratio

0.19

+2.7 %

Current assets / current liabilities

Earnings before tax

−319 €

+84 %

Profit + income tax

Effective tax

-106.6 %

−90 pp

Income tax / earnings before tax

Net working capital

−4,312 €

−15 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets53 K €
Current assets1,036 €

Liabilities and equity

Equity49 K €
Liabilities5,348 €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period28.53 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Trenčan
Konateľfrom Monday, April 21, 1997
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Ing. Ivan TrenčanInactive
KonateľMonday, April 21, 1997 – Thursday, November 27, 2003
Address Moskovská 44, Banská Bystrica, Slovenská republika
Ing. Miroslav TrenčanInactive
KonateľMonday, April 21, 1997 – Thursday, February 20, 2003
Address Lesnícka 16, Zvolen, Slovenská republika

Related persons

1 active of 8

Ing. Ivan Trenčan
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 TrenčanInactive
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.Inactive
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 TrenčanInactive
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 TrenčanInactive
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 TrenčanInactive
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 TrenčanInactive
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 TrenčanInactive
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

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

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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