Company data from Slovak public registers

Active

CORFIL, s.r.o.

Company financial profileCompany ID 36673668Borovicová 14974/10, 97405 Banská BystricaFounded 2006

Turnover 2025

205 K €

+204 %
Company ID
36673668
Tax ID
2022240660
VAT ID
SK2022240660, under §7a, registered since Thursday, December 5, 2013
Registered office
CORFIL, s.r.o.Borovicová 14974/10 97405 Banská Bystrica
Established
Tuesday, September 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12063/S

Profit 2025

48 K €

+209 %

Assets

81 K €

+1,857 %

Equity

48 K €

+32,561 %

Debt ratio

40.4 %

−63 pp

Gross margin

82.9 %

−0.5 pp
Coming soon

Andromia score

Profit

+209 %
−2,847 €996 €2,527 €3,247 €−591 €−7,572 €−13 K €−12 K €−9,368 €2,600 €16 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+205 %
39 K €45 K €51 K €51 K €47 K €51 K €49 K €47 K €53 K €70 K €67 K €205 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+0.4 pp

Profit / revenue

ROA

59.8 %

−319 pp

Return on assets

ROE

100.3 %

+10,631 pp

Return on equity

Current ratio

2.66

+282 %

Current assets / current liabilities

Earnings before tax

61 K €

+267 %

Profit + income tax

Effective tax

20.7 %

+15 pp

Income tax / earnings before tax

Net working capital

49 K €

+4,623 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201446 K €201554 K €201651 K €201747 K €201851 K €201952 K €202049 K €202153 K €202270 K €202368 K €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €70 K €67 K €205 K €
Value added45 K €59 K €56 K €170 K €
Operating revenue53 K €70 K €68 K €205 K €
Profit after tax−9,368 €2,600 €16 K €48 K €
Income tax0 €0 €960 €13 K €

Assets

  • Non-current assets1,300 €
  • Current assets79 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €32 K €4,118 €81 K €
Non-current assets6,041 €1,207 €1,600 €1,300 €
Property, plant and equipment6,041 €1,207 €1,600 €1,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €31 K €2,518 €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,136 €5,114 €1,531 €44 K €
Financial accounts10 K €26 K €987 €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €32 K €4,118 €81 K €
Equity−25 K €−23 K €−148 €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−23 K €−32 K €−30 K €−15 K €
Profit/loss for the accounting period after tax−9,368 €2,600 €16 K €48 K €
Liabilities50 K €55 K €4,266 €33 K €
Non-current liabilities655 €848 €654 €879 €
Current liabilities49 K €54 K €3,612 €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,865 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €13 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: kardiológiaValid from Thursday, November 23, 2006
  • faktoring a forfaitingValid from Tuesday, September 12, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, September 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, September 12, 2006
  • poradenská činnosť v oblasti zdravého životného štýluValid from Tuesday, September 12, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, September 12, 2006
  • prenájom nehnuteľností vrátane doplnkovej služby - upratovacie službyValid from Tuesday, September 12, 2006
  • reklamná a propagačná činnosťValid from Tuesday, September 12, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, September 12, 2006
  • ubytovacie služby v rozsahu voľnej živnostiValid from Tuesday, September 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, April 1, 2026

    Address Borovicová 14974/10, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, October 1, 2024 – Thursday, April 9, 2026

    Address Borovicová 14974/10, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 31, 2012 – Monday, January 13, 2025

    Address Podlavická cesta 25/6452, 97409 Banská Bystrica, Slovenská republika

  • KonateľTuesday, September 12, 2006 – Monday, January 13, 2025

    Address Podlavická cesta 25/6452, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024

    Address Borovicová 14974/10, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2024 – Thursday, November 7, 2024

    Address Podlavická cesta 6452/25, 97409 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2022 – Wednesday, October 16, 2024

    Address Podlavická cesta 6452/25, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Friday, June 10, 2022

    Address Podlavická cesta 25/6452, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Tuesday, April 7, 2009

    Address Podlavická cesta 25/6452, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12063/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CORFIL, s.r.o.

Registered office

CORFIL, s.r.o.

Borovicová 14974/10, 97405 Banská Bystrica

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