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Cordi, s. r. o.

Company financial profile・Company ID 36257516・Františka Lipku 2170/6, 92001 Hlohovec・Founded 2003

Financial report Financial statements

Turnover 2025

3.02 M €

−9.3 %

Company ID: 36257516
Tax ID: 2021768485
VAT ID: SK2021768485, under §4, registered since Wednesday, March 31, 2004

Registered office: Cordi, s. r. o.Františka Lipku 2170/6 92001 Hlohovec
Established: Wednesday, December 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14496/T

Profit 2025

−35 K €

−167 %

Assets

2.11 M €

+6.0 %

Equity

534 K €

−7.2 %

Debt ratio

74.7 %

+3.6 pp

Gross margin

15.2 %

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Andromia score

—

Profit

−167 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−2.8 pp

Profit / revenue

ROA

-1.7 %

−4.3 pp

Return on assets

ROE

-6.6 %

−16 pp

Return on equity

Current ratio

5.74

+13 %

Current assets / current liabilities

Earnings before tax

−32 K €

−146 %

Profit + income tax

Effective tax

-12.2 %

−35 pp

Income tax / earnings before tax

Net working capital

1.67 M €

+9.2 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.59 M €	3.98 M €	3.32 M €	3.02 M €
Value added	345 K €	601 K €	503 K €	459 K €
Operating revenue	2.59 M €	3.99 M €	3.33 M €	3.02 M €
Profit after tax	67 K €	121 K €	53 K €	−35 K €
Income tax	1,809 €	33 K €	15 K €	3,840 €
Current income tax	1,809 €	33 K €	15 K €	3,840 €

Assets

Non-current assets88 K €
Current assets2.02 M €
Accruals and deferrals4,498 €

Liabilities and equity

Equity534 K €
Liabilities1.58 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.62 M €	2.2 M €	1.99 M €	2.11 M €
Non-current assets	51 K €	63 K €	83 K €	88 K €
Property, plant and equipment	51 K €	63 K €	83 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.56 M €	2.13 M €	1.9 M €	2.02 M €
Inventory	1.18 M €	1.52 M €	1.49 M €	1.44 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	384 K €	611 K €	408 K €	583 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,547 €	191 €	859 €	2,347 €
Accruals and deferrals	4,800 €	4,796 €	6,163 €	4,498 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.62 M €	2.2 M €	1.99 M €	2.11 M €
Equity	527 K €	581 K €	575 K €	534 K €
Share capital	373 K €	373 K €	373 K €	373 K €
Funds and other equity components	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	50 K €	50 K €	112 K €	159 K €
Profit/loss for the accounting period after tax	67 K €	121 K €	53 K €	−35 K €
Liabilities	1.09 M €	1.62 M €	1.42 M €	1.58 M €
Non-current liabilities	4,404 €	5,409 €	6,355 €	7,430 €
Current liabilities	762 K €	588 K €	375 K €	352 K €
Short-term financial assistance	110 K €	120 K €	120 K €	100 K €
Long-term bank loans	0 €	325 K €	317 K €	192 K €
Short-term bank loans	201 K €	565 K €	583 K €	905 K €
Provisions	12 K €	18 K €	15 K €	22 K €
Accruals and deferrals	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 period34,303.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 17, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malooobchod)Valid from Wednesday, December 17, 2003
poradenská činnosť v rozsahu voľnej živnostiValid from Wednesday, December 17, 2003
reklamná a propagačná činnosťValid from Wednesday, December 17, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, December 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 8

PhDr. Branislav Gašparík
Konateľfrom Friday, April 29, 2022
Address Šomodská 1345/5, 92001 Hlohovec, Slovenská republika
Bulent TuranInactive
KonateľTuesday, January 4, 2022 – Tuesday, May 10, 2022
Address 1211 E 24th St, MO 64108 Kansas City, Spojené štáty americké
PhDr. Branislav GašparíkInactive
KonateľWednesday, December 10, 2008 – Tuesday, February 21, 2012
Address Michalská 7, 92001 Hlohovec, Slovenská republika
PhDr. Branislav GašparíkInactive
KonateľWednesday, December 10, 2008 – Friday, March 4, 2022
Address Šomodská 1345/5, 92001 Hlohovec, Slovenská republika
Adam DziedzicInactive
KonateľFriday, June 6, 2008 – Wednesday, March 18, 2009
Address Borowska 25, 87-800 Włocławek, Poľská republika
Wojciech MultanInactive
KonateľFriday, June 6, 2008 – Wednesday, March 18, 2009
Address Gałczyńskiego 14, 87-800 Włocławek, Poľská republika
Jacek Jan SoboňInactive
KonateľWednesday, December 17, 2003 – Tuesday, June 17, 2008
Address ul. Drewsa 1, Poznaň, Poľská republika
Piotr Jacek MilewskiInactive
KonateľWednesday, December 17, 2003 – Tuesday, June 17, 2008
Address ul. Chopina 14, Włocławek, Poľská republika

Related persons

4 active of 13

Adam Piotr Dziedzic
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Borowska 25, 87 800 Włocławek, Poľská republika
Share33.33 %Contribution124,350 EUR
Ing. Richard Novák
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Mateja Bela 4667/17, 92101 Piešťany, Slovenská republika
Share16.67 %Contribution62,175 EUR
Mgr. Katarína Sučanská
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Šoltésova 3674/28, 92001 Hlohovec, Slovenská republika
Share16.67 %Contribution62,175 EUR
PhDr. Branislav Gašparík
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Šomodská 1345/5, 92001 Hlohovec, Slovenská republika
Share33.33 %Contribution124,350 EUR
PhDr. Branislav GašparíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Wednesday, December 21, 2022
Address Šomodská 1345/5, 92001 Hlohovec, Slovenská republika
Share100 %Contribution373,027 EUR
DRUMET LINY I DRUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Tuesday, May 10, 2022
Address Polna ulica 26/74, 87-800 Włocławek, Poľská republika
Share100 %Contribution373,027 EUR
DRUMET LINY I DRUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Monday, December 12, 2011
Address Polna ulica 26/74, 87-800 Włocławek, Poľská republika
Share100 %Contribution73,027 EUR
FABRYKA LIN I DRUTU "DRUMET" SPOLKA Z OGRANISZONĄ ODPOWIEDZIALNOŚCIĄInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Tuesday, December 7, 2010
Address Polna ulica 26/74, 87-800 Włocławek, Poľská republika
Share100 %Contribution73,027 EUR
Adam DziedicInactive
Člen dozorného orgánuWednesday, December 10, 2008 – Tuesday, February 21, 2012
Address Borowska 25, 87-800 Włocławek, Poľská republika
Katarzyna Justyna SkaržyńskaInactive
Člen dozorného orgánuWednesday, December 10, 2008 – Tuesday, February 21, 2012
Address Szkolna 29, 87-600 Lipno, Poľská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14496/T
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 17, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice N 564/2003 Nz 97642/2003 dňa 27.10.2003 podľa slovenského práva.

Cordi, s. r. o.

Registered office

Cordi, s. r. o.

Františka Lipku 2170/6, 92001 Hlohovec

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Cordi, 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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