Company data from Slovak public registers

CORFIL, s.r.o.

Company financial profile・Company ID 36673668・Borovicová 14974/10, 97405 Banská Bystrica・Founded 2006

Active

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 %Net profit after tax

Assets

81 K €

+1,857 %Total assets, stated excl. VAT

Equity

48 K €

+32,561 %Assets less external liabilities

Debt ratio

40.4 %

−63 ppLiabilities / total assets

Gross margin

82.9 %

−0.5 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−2,847 €2015996 €20162,527 €20173,247 €2018−591 €2019−7,572 €2020−13 K €2021−12 K €2022−9,368 €20232,600 €202416 K €202548 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201439 K €201545 K €201651 K €201751 K €201847 K €201951 K €202049 K €202147 K €202253 K €202370 K €202467 K €2025205 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €13 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 202513 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+0.4 pp

Profit / revenue

Profit margin

23.5 %

+0.3 pp

Profit / sales

ROA

59.8 %

−319 pp

Return on assets

ROE

100.3 %

+10,631 pp

Return on equity

Return on costs

30.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

82.9 %

−0.2 pp

Added value / revenue

Earnings before tax

61 K €

+267 %

Profit + income tax

Effective tax

20.7 %

+15 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €51 K €38 K €108 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity48 K €
  • Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Public sector partner

Registered since

Saturday, August 1, 2026

Beneficial owners

1

Registration status

Active

Verified by: Advokátska kancelária Krnáč s. r. o.

Beneficial owners

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

Company history

1 change in the register

  • Registered office

    2 records
    • Borovicová 14974/10, 97405 Banská Bystrica, Slovenská republikafrom Friday, November 8, 2024
    • Podlavická cesta 25/6452, 97409 Banská Bystrica, Slovenská republikaTuesday, September 12, 2006 – Thursday, November 7, 2024

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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