Company data from Slovak public registers

Active

Cortesa, s.r.o.

Company financial profileCompany ID 36357821Krušpánová 7, 85110 Bratislava - mestská časť ČunovoFounded 2006

Turnover 2025

349 K €

−16 %
Company ID
36357821
Tax ID
2022188080
VAT ID
SK2022188080, under §4, registered since Thursday, June 1, 2006
Registered office
Cortesa, s.r.o.Krušpánová 7 85110 Bratislava - mestská časť Čunovo
Established
Saturday, May 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40510/B

Profit 2025

−19 K €

−237 %

Assets

155 K €

−19 %

Equity

114 K €

−14 %

Debt ratio

26.9 %

−3.8 pp

Gross margin

2.3 %

−4.1 pp
Coming soon

Andromia score

Profit

−237 %
3,975 €4,358 €17 K €21 K €13 K €25 K €922 €18 K €824 €14 K €−19 K €20152016201720182019202020212022202320242025

Revenue

−14 %
181 K €253 K €306 K €481 K €371 K €433 K €402 K €459 K €325 K €405 K €348 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−8.8 pp

Profit / revenue

ROA

-12.3 %

−20 pp

Return on assets

ROE

-16.8 %

−27 pp

Return on equity

Current ratio

2.96

+19 %

Current assets / current liabilities

Earnings before tax

−17 K €

−195 %

Profit + income tax

Effective tax

-11.2 %

−34 pp

Income tax / earnings before tax

Net working capital

82 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2015255 K €2016306 K €2017489 K €2018371 K €2019446 K €2020404 K €2021462 K €2022326 K €2023415 K €2024349 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods459 K €325 K €405 K €348 K €
Value added38 K €19 K €26 K €7,973 €
Operating revenue462 K €326 K €415 K €349 K €
Profit after tax18 K €824 €14 K €−19 K €
Income tax5,405 €86 €4,168 €1,920 €

Assets

  • Non-current assets32 K €
  • Current assets124 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €181 K €191 K €155 K €
Non-current assets20 K €9,486 €46 K €32 K €
Property, plant and equipment20 K €9,486 €46 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €171 K €146 K €124 K €
Inventory60 €108 €4,445 €1,212 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €86 K €91 K €67 K €
Financial accounts69 K €85 K €51 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €181 K €191 K €155 K €
Equity118 K €119 K €133 K €114 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years92 K €111 K €111 K €125 K €
Profit/loss for the accounting period after tax18 K €824 €14 K €−19 K €
Liabilities49 K €62 K €59 K €42 K €
Non-current liabilities7,517 €3,080 €0 €0 €
Current liabilities41 K €59 K €59 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €9 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,220 €1,492 €5,344 €5,714 €4,571 €7,266 €1,418 €5,405 €86 €4,168 €1,920 €20152016201720182019202020212022202320242025
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 period4,267.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • aranžérske práce,Valid from Saturday, May 6, 2006
  • činnosť organizačných, účtovných a ekonomických poradcov,Valid from Saturday, May 6, 2006
  • grafické práce na počítači,Valid from Saturday, May 6, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Saturday, May 6, 2006
  • kúpa tovaru za účelom jeho tovaru iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Saturday, May 6, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, May 6, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, May 6, 2006
  • prieskum trhu a verejnej mienky,Valid from Saturday, May 6, 2006
  • reklamné, propagačné a inzertné činnosti,Valid from Saturday, May 6, 2006
  • sprostredkovanie v reklamnej činnosti,Valid from Saturday, May 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, October 19, 2015

    Address K lomu 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, March 27, 2008

    Address Krušpánová 544/7, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • KonateľThursday, March 27, 2008 – Monday, December 30, 2019

    Address Ostredková 8, 82102 Bratislava, Slovenská republika

  • KonateľThursday, February 8, 2007 – Thursday, May 15, 2008

    Address Šuňavcova 1659/1, 83102 Bratislava, Slovenská republika

  • KonateľSaturday, May 6, 2006 – Monday, February 12, 2007

    Address Langsfeldova 2, 81104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Krušpánová 544/7, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Saturday, December 17, 2022

    Address Krušpánová 544/7, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Monday, November 2, 2015

    Address Ostredková 8, 82102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Thursday, May 15, 2008

    Address Šuňavcova 1659/1, 83102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Monday, February 12, 2007

    Address Langsfeldova 2, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40510/B
Main activity
Predaj vysielacieho času
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 16, 2008Rozhodnutie jediného spoločníka zo dňa 27.3.2008.
  • Tuesday, February 13, 2007Rozhodnutie jediného spoločníka zo dňa 08.02.2007 - odvolanie a menovanie konateľa spoločnosti. Zmluva o prevode obchodného podielu zo dňa 08.02.2007.
  • Saturday, May 6, 2006Spoločnosť bola založená zakladateľskou listinou dňa 12. 04. 2005 v zmysle príslušných ustanovení z. č. 530/ 1991 Zb. Obchodný zákonník.
Cortesa, s.r.o.

Registered office

Cortesa, s.r.o.

Krušpánová 7, 85110 Bratislava - mestská časť Čunovo

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