Company data from Slovak public registers

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KORUNA s.r.o.

Company financial profile・Company ID 36379450・Bytčianska 114, 01003 Žilina・Founded 1998

Financial reportFinancial statements

Turnover 2025

85.25 M €

+3.8 %
Company ID
36379450
Tax ID
2020102359
VAT ID
SK2020102359, under §4, registered since Thursday, May 7, 1998
Registered office
KORUNA s.r.o.Bytčianska 114 01003 Žilina
Established
Tuesday, March 17, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11070/L

Profit 2025

617 K €

−40 %

Assets

9.44 M €

+6.8 %

Equity

5.42 M €

+13 %

Debt ratio

42.5 %

−3.1 pp

Gross margin

17.8 %

+0.1 pp
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Andromia score

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Profit

−40 %
57 K €16 K €106 K €291 K €177 K €192 K €664 K €343 K €326 K €1.38 M €1.02 M €617 K €201420152016201720182019202020212022202320242025

Revenue

+3.9 %
34.73 M €35.78 M €36.28 M €40.59 M €43.81 M €46.29 M €58.19 M €59.57 M €68.38 M €78.89 M €81.85 M €85.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.5 pp

Profit / revenue

ROA

6.5 %

−5.0 pp

Return on assets

ROE

11.4 %

−9.9 pp

Return on equity

Current ratio

2.45

+5.4 %

Current assets / current liabilities

Earnings before tax

818 K €

−37 %

Profit + income tax

Effective tax

24.6 %

+3.2 pp

Income tax / earnings before tax

Net working capital

5.21 M €

+12 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34.76 M €201435.81 M €201536.3 M €201640.6 M €201743.84 M €201846.3 M €201958.28 M €202059.61 M €202168.68 M €202279.2 M €202382.11 M €202485.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods68.38 M €78.89 M €81.85 M €85.02 M €
Value added10.6 M €13.61 M €14.47 M €15.13 M €
Operating revenue68.68 M €79.2 M €82.11 M €85.25 M €
Profit after tax326 K €1.38 M €1.02 M €617 K €
Income tax95 K €365 K €278 K €201 K €
Current income tax97 K €376 K €279 K €205 K €

Assets

  • Non-current assets564 K €
  • Current assets8.8 M €
  • Accruals and deferrals73 K €

Liabilities and equity

  • Equity5.42 M €
  • Liabilities4.01 M €
  • Accruals and deferrals7,875 €

Balance sheet

Assets

Item2022202320242025
Total assets7.74 M €8.48 M €8.83 M €9.44 M €
Non-current assets584 K €552 K €536 K €564 K €
Property, plant and equipment577 K €546 K €532 K €560 K €
Non-current intangible assets7,694 €6,182 €4,670 €3,332 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.06 M €7.79 M €8.19 M €8.8 M €
Inventory4.37 M €5.05 M €5.16 M €5.87 M €
Non-current receivables2,885 €13 K €15 K €19 K €
Current receivables826 K €914 K €664 K €684 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.86 M €1.81 M €2.35 M €2.23 M €
Accruals and deferrals99 K €145 K €108 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.74 M €8.48 M €8.83 M €9.44 M €
Equity2.4 M €3.78 M €4.8 M €5.42 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.07 M €2.39 M €3.77 M €4.79 M €
Profit/loss for the accounting period after tax326 K €1.38 M €1.02 M €617 K €
Liabilities5.3 M €4.7 M €4.03 M €4.01 M €
Non-current liabilities12 K €35 K €9,177 €12 K €
Current liabilities4.84 M €4.15 M €3.52 M €3.59 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions447 K €517 K €500 K €413 K €
Accruals and deferrals39 K €4,468 €3,960 €7,875 €

Income tax

Tax liability trend

18 K €9,909 €32 K €79 K €50 K €53 K €181 K €95 K €95 K €365 K €278 K €201 K €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 period192,596.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne práceValid from Tuesday, July 17, 2007
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, July 17, 2007
  • fotografické službyValid from Tuesday, July 17, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, July 17, 2007
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 17, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, July 17, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, July 17, 2007
  • organizovanie kurzov, školení a seminárovValid from Tuesday, July 17, 2007
  • podnikateľské poradenstvoValid from Tuesday, July 17, 2007
  • predaj nápojov na priamu konzumáciuValid from Tuesday, July 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jakub Cvach
    Konateľfrom Tuesday, April 15, 2025

    Address Dobrovičova 126/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Helena Cvachová
    Konateľfrom Tuesday, March 17, 1998

    Address Zábrežná 540/12, Rajecké Teplice, Slovenská republika

  • Ing. Helena CvachováInactive
    KonateľTuesday, March 17, 1998 – Monday, July 16, 2007

    Address K.Kmeťku 1, Žilina, Slovenská republika

Related persons

1 active of 3
  • Ing. Helena Cvachová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Zábrežná 540/12, Rajecké Teplice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Helena CvachováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Monday, February 15, 2010

    Address Zábrežná 540/12, Rajecké Teplice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Helena CvachováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 1998 – Monday, July 16, 2007

    Address K.Kmeťku 1, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11070/L
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 17, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 45/98, zo dňa 11.2.1998, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
KORUNA s.r.o.

Registered office

KORUNA s.r.o.

Bytčianska 114, 01003 Žilina

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