Company data from Slovak public registers

Andromia Insight
Active

CORTINAA s.r.o.

Company financial profile・Company ID 36497371・Gorlická 5, 08501 Bardejov・Founded 2004

Financial reportFinancial statements

Turnover 2024

107 K €

+18 %
Company ID
36497371
Tax ID
2021885767
VAT ID
SK2021885767, under §4, registered since Wednesday, December 29, 2004
Registered office
CORTINAA s.r.o.Gorlická 5 08501 Bardejov
Established
Thursday, September 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15337/P

Profit 2024

−4,006 €

+84 %

Assets

66 K €

−23 %

Equity

−213 K €

−1.9 %

Debt ratio

424.1 %

+78 pp

Gross margin

2.9 %

+23 pp
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Andromia score

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Profit

+84 %
−18 K €−24 K €−21 K €−26 K €−1,210 €−35 K €−38 K €−31 K €−50 K €−25 K €−4,006 €20142015201620172018201920202021202220232024

Revenue

+29 %
33 K €32 K €43 K €38 K €43 K €38 K €43 K €41 K €41 K €56 K €72 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+23 pp

Profit / revenue

ROA

-6.1 %

+23 pp

Return on assets

ROE

1.9 %

−9.9 pp

Return on equity

Current ratio

0.73

−15 %

Current assets / current liabilities

Earnings before tax

−3,046 €

+88 %

Profit + income tax

Effective tax

-31.5 %

−32 pp

Income tax / earnings before tax

Net working capital

−24 K €

−71 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201432 K €201547 K €201638 K €201784 K €201838 K €201946 K €202050 K €202145 K €202291 K €2023107 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €41 K €56 K €72 K €
Value added−8,830 €−11 K €−11 K €2,107 €
Operating revenue50 K €45 K €91 K €107 K €
Profit after tax−31 K €−50 K €−25 K €−4,006 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets3,034 €
  • Current assets63 K €

Liabilities and equity

  • Equity−213 K €
  • Liabilities279 K €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €69 K €85 K €66 K €
Non-current assets15 K €11 K €7,126 €3,034 €
Property, plant and equipment15 K €11 K €7,126 €3,034 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €57 K €78 K €63 K €
Inventory36 K €50 K €56 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,542 €4,107 €9,820 €1,057 €
Financial accounts3,231 €3,543 €12 K €4,321 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €69 K €85 K €66 K €
Equity−135 K €−185 K €−209 K €−213 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−111 K €−142 K €−191 K €−216 K €
Profit/loss for the accounting period after tax−31 K €−50 K €−25 K €−4,006 €
Liabilities197 K €253 K €294 K €279 K €
Non-current liabilities10 K €9,236 €7,950 €6,576 €
Current liabilities21 K €50 K €92 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,332 €1,079 €1,753 €2,142 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,751.97 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 23, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, May 23, 2008
  • odevná výrobaValid from Friday, May 23, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 23, 2008
  • prenájom hnuteľných vecíValid from Friday, May 23, 2008
  • reklamné a marketingové službyValid from Friday, May 23, 2008
  • textilná výrobaValid from Friday, May 23, 2008
  • krajčírske práceValid from Thursday, September 9, 2004
  • maloobchod v rozsahu voľných živnostíValid from Thursday, September 9, 2004
  • montáž garnižíValid from Thursday, September 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marcela Alvarezová
    Konateľfrom Thursday, September 9, 2004

    Address Gorlická 5, 08501 Bardejov, Slovenská republika

  • Ľuboš KrochtaInactive
    KonateľThursday, September 9, 2004 – Wednesday, September 4, 2013

    Address Gorlická 5, 08501 Bardejov, Slovenská republika

  • Marcela KrochtováInactive
    KonateľThursday, September 9, 2004 – Wednesday, February 22, 2017

    Address Gorlická 5, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5
  • Marcela Alvarezová
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2017

    Address Gorlická 5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ľuboš KrochtaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, February 22, 2017

    Address Gorlická 5, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marcela KrochtováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, February 22, 2017

    Address Gorlická 5, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ľuboš KrochtaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Monday, August 3, 2009

    Address Gorlická 5, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marcela KrochtováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Monday, August 3, 2009

    Address Gorlická 5, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15337/P
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CORTINAA s.r.o.

Registered office

CORTINAA s.r.o.

Gorlická 5, 08501 Bardejov

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