Company data from Slovak public registers

Andromia Insight
Active

Cortizo Slovakia, a.s.

Company financial profile・Company ID 36030554・Železničný rad 29, 96801 Nová Baňa・Founded 1998

Financial reportFinancial statements

Turnover 2025

102.77 M €

+4.9 %
Company ID
36030554
Tax ID
2020065685
VAT ID
SK2020065685, under §4, registered since Thursday, March 18, 1999
Registered office
Cortizo Slovakia, a.s.Železničný rad 29 96801 Nová Baňa
Established
Thursday, March 26, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/497/S

Profit 2025

9.9 M €

−16 %

Assets

71.56 M €

+5.2 %

Equity

55.37 M €

+9.7 %

Debt ratio

22.6 %

−3.2 pp

Gross margin

27.9 %

−2.3 pp
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Andromia score

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Profit

−16 %
2.63 M €3.41 M €3.72 M €4.97 M €4.59 M €5.15 M €6.32 M €8.56 M €9.32 M €9.83 M €11.86 M €9.9 M €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
48.12 M €55.29 M €52.89 M €60.85 M €65.38 M €64.57 M €61.86 M €81.43 M €104.85 M €80.61 M €91.99 M €96.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−2.5 pp

Profit / revenue

ROA

13.8 %

−3.6 pp

Return on assets

ROE

17.9 %

−5.6 pp

Return on equity

Current ratio

3.43

+17 %

Current assets / current liabilities

Earnings before tax

13.07 M €

−13 %

Profit + income tax

Effective tax

24.3 %

+3.5 pp

Income tax / earnings before tax

Net working capital

35.34 M €

+19 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51.78 M €201460.13 M €201557.69 M €201665.54 M €201770.76 M €201869.06 M €201966.34 M €202088.93 M €2021113.08 M €202285.63 M €202397.97 M €2024102.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods104.85 M €80.61 M €91.99 M €96.52 M €
Value added22.27 M €23.32 M €27.75 M €26.89 M €
Operating revenue113.08 M €85.63 M €97.97 M €102.77 M €
Profit after tax9.32 M €9.83 M €11.86 M €9.9 M €
Income tax2.41 M €2.3 M €3.12 M €3.17 M €
Current income tax2.41 M €2.3 M €3.0 M €2.91 M €

Assets

  • Non-current assets21.6 M €
  • Current assets49.92 M €
  • Accruals and deferrals47 K €

Liabilities and equity

  • Equity55.37 M €
  • Liabilities16.19 M €
  • Accruals and deferrals419 €

Balance sheet

Assets

Item2022202320242025
Total assets54.71 M €57.78 M €68.01 M €71.56 M €
Non-current assets25.14 M €23.99 M €22.7 M €21.6 M €
Property, plant and equipment25.14 M €23.99 M €22.69 M €21.6 M €
Non-current intangible assets4,799 €5,495 €5,183 €2,911 €
Non-current financial assets0 €0 €0 €0 €
Current assets29.55 M €33.74 M €45.22 M €49.92 M €
Inventory7.47 M €8.0 M €10.74 M €9.32 M €
Non-current receivables0 €0 €0 €0 €
Current receivables10.56 M €9.92 M €11.02 M €13.74 M €
Current financial assets0 €0 €0 €0 €
Financial accounts11.52 M €15.82 M €23.46 M €26.86 M €
Accruals and deferrals27 K €44 K €96 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54.71 M €57.78 M €68.01 M €71.56 M €
Equity37.79 M €43.62 M €50.47 M €55.37 M €
Share capital9.63 M €9.63 M €9.63 M €9.63 M €
Funds and other equity components2.23 M €2.23 M €2.23 M €2.23 M €
Profit/loss of previous years16.61 M €21.93 M €26.76 M €33.62 M €
Profit/loss for the accounting period after tax9.32 M €9.83 M €11.86 M €9.9 M €
Liabilities16.93 M €14.16 M €17.54 M €16.19 M €
Non-current liabilities50 K €53 K €147 K €410 K €
Current liabilities11.44 M €10.8 M €15.42 M €14.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.13 M €1.35 M €926 K €279 K €
Short-term bank loans2.17 M €1.78 M €646 K €647 K €
Provisions127 K €181 K €398 K €282 K €
Accruals and deferrals84 €115 €476 €419 €

Income tax

Tax liability trend

794 K €1.05 M €1.12 M €1.28 M €1.26 M €1.43 M €1.74 M €2.48 M €2.41 M €2.3 M €3.12 M €3.17 M €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 period26,453.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Výroba plastových dosiek, fólií, hadíc a profilovValid from Thursday, November 20, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 28, 2009
  • - povrchová úprava hliníka, jeho zliatin a zlúčenínValid from Friday, August 20, 2004
  • - reklamná činnosťValid from Friday, August 20, 2004
  • - spracovanie hliníka, jeho zliatin a zlúčenínValid from Friday, August 20, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, March 26, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, March 26, 1998
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, March 26, 1998

Statutory bodies and related persons

Statutory body

1 active of 11
  • José Manuel Cortizo Sonora
    Predstavenstvofrom Thursday, May 23, 2024

    Člen predstavenstva

    Address Lgar. Quenxo 1, 15920 Rianxo, A Coruña, Španielske kráľovstvo

  • José Manuel Cortizo SonoraInactive
    PredstavenstvoSaturday, May 23, 2020 – Monday, July 29, 2024

    člen

    Address Lgar. Quenxo 1, 15920 Rianxo, A Coruña, Španielske kráľovstvo

  • José Manuel Cortizo SonoraInactive
    PredstavenstvoMonday, May 23, 2016 – Monday, July 25, 2022

    člen

    Address Montero Rios 14, 15701 SANTIAGO DE COMPOSTELA, Španielske kráľovstvo

  • José Manuel Cortizo SonoraInactive
    PredstavenstvoWednesday, May 23, 2012 – Monday, May 23, 2016

    člen

    Address Montero Rios 14, 15701 SANTIAGO DE COMPOSTELA, Španielske kráľovstvo

  • José Manuel Cortizo SonoraInactive
    PredstavenstvoTuesday, May 25, 2004 – Friday, March 27, 2009

    člen

    Address Extramundi, Padrón, A Coruna, Španielsko

  • José Manuel Cortizo SonoraInactive
    PredstavenstvoTuesday, May 25, 2004 – Monday, October 14, 2013

    člen

    Address Montero Rios, 14, Santiago de Compostela, Španielsko

  • Edyta LachowiczInactive
    PredstavenstvoMonday, March 8, 2004 – Friday, July 2, 2004

    člen

    Address ul. sw. Barbary 8/5, 41 - 100 Siemianovice SL, Poľská republika

  • Edyta LachowiczInactive
    PredstavenstvoMonday, March 8, 2004 – Thursday, July 1, 2004

    člen

    Address ul. sw. Barbary 8/5, 41 - 100 Siemianowice, Poľská republika

  • Ing. Pavol BobokInactive
    PredstavenstvoThursday, March 26, 1998 – Monday, April 26, 2004

    predseda

    Address Dlhá 46, Tlmače, Slovenská republika

  • Ing. Štefan IžoldInactive
    PredstavenstvoThursday, March 26, 1998 – Monday, April 26, 2004

    člen

    Address Okružná 7/14, Levice, Slovenská republika

Related persons

4 active of 16
  • Ing. Beáta Reptíková
    Člen dozorného orgánufrom Friday, September 16, 2022

    Address Hlavná 727/163, 94907 Nitra, Slovenská republika

  • Miriam Cortizo Zuñiga
    Člen dozorného orgánufrom Friday, September 16, 2022

    Address Rua Montero Rios 14, 15701 Santiago de Compostela, A Coruña, Španielske kráľovstvo

  • Raquel Cortizo Almeida
    Člen dozorného orgánufrom Friday, September 16, 2022

    Address Rua de Ourense 5, 15701 Santiago de Compostela, A Coruña, Španielske kráľovstvo

  • CORTIZO CARTERA, S.L.
    Jediný akcionár a.s.from Tuesday, July 26, 2022

    Address Lugar Extramundi S/N Edificio Sistemas, 15901 Padrón, A Coruna, Španielske kráľovstvo

  • CORTIZO CARTERA, S.L.Inactive
    Jediný akcionár a.s.Thursday, December 17, 2009 – Monday, July 25, 2022

    Address Montero Ríos, 14, Santiago de Compostela, Španielsko

  • CORTIZO CARTERA, S.L.Inactive
    Jediný akcionár a.s.Saturday, July 3, 2004 – Friday, March 27, 2009

    Address Extramundi, Padrón, A Coruna, Španielsko

  • Antón Beiras CalInactive
    Člen dozorného orgánuTuesday, May 25, 2004 – Monday, July 25, 2022

    Address Urzáiz, 27, 6 - A, 36201, Pontevedra, Vigo, Španielsko

  • Antón Beiras CalInactive
    Člen dozorného orgánuTuesday, May 25, 2004 – Friday, October 21, 2022

    Address Urzáiz 27, 6 - A, 36201 Pontevedra, Vigo, Španielske kráľovstvo

  • María Victoria Castro CortizoInactive
    Člen dozorného orgánuTuesday, May 25, 2004 – Friday, October 21, 2022

    Address Extramundi, 15910, Padrón, A Coruna, Španielsko

  • María Victoria Castro CortizoInactive
    Člen dozorného orgánuTuesday, May 25, 2004 – Monday, July 25, 2022

    Address Extramundi, Padrón, A Coruna, Španielsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/497/S
Main activity
Výroba hliníka
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 26, 1998Akciová spoločnosť bola založená zakladateľskou listinou, napísanou vo forme notárskej zápisnice č. N 46/98, Nz 41/98 zo dňa 27.2.1998 v zmysle § 154 a nasl. zák.č. 513/91 Zb. a v súlade s ust. §§ 172, 175 Obch.zák. Stary spis: Sa 1278
Cortizo Slovakia, a.s.

Registered office

Cortizo Slovakia, a.s.

Železničný rad 29, 96801 Nová Baňa

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