Active

CORINEX, spol. s r.o.

Company financial profile・Company ID 36020907・Haličská 76, 98403 Lučenec・Founded 1997

Financial report Financial statements

Turnover 2025

166 K €

+5.1 %

Company ID: 36020907
Tax ID: 2020080557
VAT ID: SK2020080557, under §4, registered since Saturday, May 16, 2015

Registered office: CORINEX, spol. s r.o.Haličská 76 98403 Lučenec
Established: Tuesday, May 20, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4501/S

Profit 2025

3,829 €

−45 %

Assets

110 K €

−8.5 %

Equity

107 K €

+3.7 %

Debt ratio

2.6 %

−11 pp

Gross margin

3.2 %

−2.4 pp

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Andromia score

—

Profit

−45 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−2.1 pp

Profit / revenue

ROA

3.5 %

−2.3 pp

Return on assets

ROE

3.6 %

−3.1 pp

Return on equity

Current ratio

29.90

+717 %

Current assets / current liabilities

Earnings before tax

4,847 €

−45 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

45 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	191 K €	218 K €	158 K €	166 K €
Value added	15 K €	21 K €	8,869 €	5,383 €
Operating revenue	191 K €	218 K €	158 K €	166 K €
Profit after tax	12 K €	17 K €	6,940 €	3,829 €
Income tax	3,230 €	4,426 €	1,845 €	1,018 €

Assets

Non-current assets63 K €
Current assets47 K €

Liabilities and equity

Equity107 K €
Liabilities2,843 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	165 K €	120 K €	110 K €
Non-current assets	63 K €	63 K €	63 K €	63 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	63 K €	63 K €	63 K €	63 K €
Current assets	88 K €	102 K €	57 K €	47 K €
Inventory	4,459 €	17 K €	20 K €	6,226 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	83 K €	27 K €	36 K €
Financial accounts	9,681 €	2,729 €	10 K €	4,917 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	165 K €	120 K €	110 K €
Equity	80 K €	96 K €	103 K €	107 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	60 K €	72 K €	89 K €	96 K €
Profit/loss for the accounting period after tax	12 K €	17 K €	6,941 €	3,829 €
Liabilities	72 K €	69 K €	17 K €	2,843 €
Non-current liabilities	48 K €	48 K €	1,272 €	1,272 €
Current liabilities	23 K €	20 K €	16 K €	1,571 €
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 period0226Excess deduction for the period0 €Tax liability for the period3.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- činnosť organizačných poradcov v stavebníctveValid from Tuesday, May 20, 1997
- inžinierska činosť v stavebníctve v rozsahu voľných živnostíValid from Tuesday, May 20, 1997
- kresličské práceValid from Tuesday, May 20, 1997
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, May 20, 1997
- murárske práceValid from Tuesday, May 20, 1997
- píliarska výrobaValid from Tuesday, May 20, 1997
- reklamná a propagačná činnosťValid from Tuesday, May 20, 1997
- sadová a parková úprava v rozsahu voľných živnostíValid from Tuesday, May 20, 1997
- sprostredkovanie obchoduValid from Tuesday, May 20, 1997
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, May 20, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Tibor Suja
Konateľfrom Tuesday, May 20, 1997
Address Ulica B. Nemcovej 5636/51, 98403 Lučenec, Slovenská republika
Milan Gabľas
Konateľfrom Tuesday, May 20, 1997
Address Sídlisko 108/12, 98522 Cinobaňa, Slovenská republika
Ing. Peter NagyInactive
KonateľTuesday, May 20, 1997 – Friday, June 10, 2011
Address Jesenského 11, Lučenec, Slovenská republika
Ing. Tibor SujaInactive
KonateľTuesday, May 20, 1997 – Monday, June 28, 2004
Address Katarínska Huta 19, Cinobaňa, Slovenská republika
Milan GabľasInactive
KonateľTuesday, May 20, 1997 – Monday, July 11, 2016
Address Cinobaňa 304, Cinobaňa, Slovenská republika

Related persons

3 active of 15

Ing. Ildikó Nagyová
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address J. Jesenského 1187/11, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor Suja
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2011
Address Ulica B. Nemcovej 5636/51, 98403 Lučenec, Slovenská republika
Share25 %Contribution1,660 EUR
Milan Gabľas
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2011
Address Sídlisko 108/12, 98522 Cinobaňa, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ildikó NagyováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Friday, August 19, 2022
Address J. Jesenského 1187/11, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Friday, June 10, 2011
Address Jesenského 11, Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tibor SujaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Friday, June 10, 2011
Address Ulica B. Nemcovej 5636/51, 98403 Lučenec, Slovenská republika
Share25 %Contribution1,659.7 EUR
Milan GabľasInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Friday, June 10, 2011
Address Sídlisko 108/12, 98522 Cinobaňa, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Tibor SujaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Friday, February 13, 2009
Address Ulica B. Nemcovej 5636/51, 98403 Lučenec, Slovenská republika
Share25 %Contribution50,000 SKK
Milan GabľasInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Friday, February 13, 2009
Address Sídlisko 108/12, 98522 Cinobaňa, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter NagyInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Friday, February 13, 2009
Address Jesenského 11, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4501/S
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 29, 2004. Uznesením valného zhromaždenia zo dňa 10.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, October 23, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 26.6. 1998 a dodatok č. 1 v súlade s ust. zák.č. 11/98 Z.z.
Tuesday, May 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.5.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10983

CORINEX, spol. s r.o.

Registered office

CORINEX, spol. s r.o.

Haličská 76, 98403 Lučenec

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CORINEX, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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