Company data from Slovak public registers

Andromia Insight
Active

CORTEX SK, s.r.o.

Company financial profile・Company ID 36496294・Ovocinárska 3, 08301 Sabinov・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.16 M €

−1.8 %
Company ID
36496294
Tax ID
2021866627
VAT ID
SK2021866627, under §4, registered since Wednesday, September 1, 2004
Registered office
CORTEX SK, s.r.o.Ovocinárska 3 08301 Sabinov
Established
Tuesday, August 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15227/P

Profit 2025

−67 K €

−4,651 %

Assets

586 K €

−12 %

Equity

−81 K €

−470 %

Debt ratio

113.8 %

+12 pp

Gross margin

4.3 %

−4.0 pp
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Andromia score

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Profit

−4,651 %
−16 K €−13 K €24 K €−5,248 €3,035 €365 €−2,906 €627 €−17 K €−23 K €−1,401 €−67 K €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
497 K €503 K €601 K €618 K €614 K €639 K €960 K €992 K €946 K €953 K €1.18 M €1.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−5.6 pp

Profit / revenue

ROA

-11.4 %

−11 pp

Return on assets

ROE

82.5 %

+73 pp

Return on equity

Current ratio

0.39

−15 %

Current assets / current liabilities

Earnings before tax

−63 K €

−2,672 %

Profit + income tax

Effective tax

-6.1 %

−164 pp

Income tax / earnings before tax

Net working capital

−405 K €

−10 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

498 K €2014504 K €2015616 K €2016623 K €2017615 K €2018639 K €2019961 K €2020993 K €2021947 K €2022959 K €20231.18 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods946 K €953 K €1.18 M €1.16 M €
Value added80 K €67 K €98 K €50 K €
Operating revenue947 K €959 K €1.18 M €1.16 M €
Profit after tax−17 K €−23 K €−1,401 €−67 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets327 K €
  • Current assets258 K €
  • Accruals and deferrals989 €

Liabilities and equity

  • Equity−81 K €
  • Liabilities667 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets678 K €659 K €666 K €586 K €
Non-current assets396 K €387 K €355 K €327 K €
Property, plant and equipment396 K €387 K €355 K €327 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €272 K €310 K €258 K €
Inventory89 K €90 K €100 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €83 K €129 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €99 K €81 K €48 K €
Accruals and deferrals0 €583 €638 €989 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities678 K €659 K €666 K €586 K €
Equity9,941 €−13 K €−14 K €−81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years19 K €2,638 €−20 K €−21 K €
Profit/loss for the accounting period after tax−17 K €−23 K €−1,401 €−67 K €
Liabilities668 K €672 K €680 K €667 K €
Non-current liabilities129 €284 €384 €428 €
Current liabilities667 K €670 K €678 K €663 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions977 €1,014 €1,803 €2,814 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2 €2,281 €2,880 €2,880 €0 €257 €0 €76 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period918.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Thursday, August 17, 2006
  • čistiace a upratovacie práceValid from Tuesday, August 10, 2004
  • ekonomické, účtovné a organizačné poradenstvoValid from Tuesday, August 10, 2004
  • fotografické službyValid from Tuesday, August 10, 2004
  • inžinierska činnosť v stavebníctve okrem vybraných činností vo výstavbeValid from Tuesday, August 10, 2004
  • kopírovacie a reprografické práceValid from Tuesday, August 10, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 10, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 10, 2004
  • leasingová činnosťValid from Tuesday, August 10, 2004
  • marketing a managementValid from Tuesday, August 10, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Margita PagurkováActive
    Konateľfrom Tuesday, August 10, 2004

    Address Jarková 71, 08301 Sabinov, Slovenská republika

  • Pavel PagurkoActive
    Konateľfrom Tuesday, August 10, 2004

    Address Jarková 71, 08301 Sabinov, Slovenská republika

Related persons

1 active of 4
  • Mgr. Margita PagurkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Jarková 226/71, 08301 Sabinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Slávka PolohováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Monday, January 9, 2023

    Address Jarková 71/226, 08301 Sabinov, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Pavel PagurkoEnded
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Tuesday, June 23, 2015

    Address Jarková 71, 08301 Sabinov, Slovenská republika

  • Pavel PagurkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Thursday, June 17, 2010

    Address Jarková 71, 08301 Sabinov, Slovenská republika

    Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15227/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CORTEX SK, s.r.o.

Registered office

CORTEX SK, s.r.o.

Ovocinárska 3, 08301 Sabinov

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