Active

CORECTRADE, s.r.o.

Company financial profile・Company ID 36685101・1.mája 565/7, 06401 Stará Ľubovňa・Founded 2006

Financial report Financial statements

Turnover 2025

307 K €

+55 %

Company ID: 36685101
Tax ID: 2022253475
VAT ID: SK2022253475, under §4, registered since Friday, March 4, 2016

Registered office: CORECTRADE, s.r.o.1.mája 565/7 06401 Stará Ľubovňa
Established: Tuesday, October 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17856/P

Profit 2025

3,128 €

−26 %

Assets

106 K €

−41 %

Equity

97 K €

+3.3 %

Debt ratio

8.0 %

−39 pp

Gross margin

10.8 %

−8.0 pp

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Andromia score

—

Profit

−26 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.1 pp

Profit / revenue

ROA

3.0 %

+0.6 pp

Return on assets

ROE

3.2 %

−1.3 pp

Return on equity

Current ratio

-1.14

−188 %

Current assets / current liabilities

Earnings before tax

5,048 €

−3.4 %

Profit + income tax

Effective tax

38.0 %

+19 pp

Income tax / earnings before tax

Net working capital

88 K €

+317 %

Current assets − current liabilities

Revenue CAGR

56.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	312 K €	580 K €	197 K €	298 K €
Value added	33 K €	93 K €	37 K €	32 K €
Operating revenue	313 K €	582 K €	198 K €	307 K €
Profit after tax	19 K €	60 K €	4,255 €	3,128 €
Income tax	4,921 €	17 K €	973 €	1,920 €

Assets

Non-current assets59 K €
Current assets47 K €

Liabilities and equity

Equity97 K €
Liabilities8,441 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	213 K €	178 K €	106 K €
Non-current assets	68 K €	102 K €	85 K €	59 K €
Property, plant and equipment	68 K €	102 K €	85 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	111 K €	94 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,220 €	29 K €	13 K €	35 K €
Financial accounts	47 K €	82 K €	81 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	213 K €	178 K €	106 K €
Equity	29 K €	89 K €	94 K €	97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,360 €	22 K €	83 K €	87 K €
Profit/loss for the accounting period after tax	19 K €	60 K €	4,255 €	3,128 €
Liabilities	89 K €	124 K €	84 K €	8,441 €
Non-current liabilities	12 K €	4,009 €	11 K €	1,016 €
Current liabilities	78 K €	120 K €	73 K €	−41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	49 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,316.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 10, 2020
Dizajnérske činnostiValid from Tuesday, May 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 22, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 22, 2018
Výroba hudobných nástrojovValid from Tuesday, May 22, 2018
Výroba nápojovValid from Tuesday, May 22, 2018
Výroba potravinárskych výrobkovValid from Tuesday, May 22, 2018
keramická výrobaValid from Tuesday, June 4, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Ščasný
Konateľfrom Monday, April 9, 2018
Address 1. mája 565/7, 06401 Stará Ľubovňa, Slovenská republika
Dana ŠčasnáInactive
KonateľThursday, March 21, 2013 – Monday, May 21, 2018
Address 1. mája 565/7, 06401 Stará Ľubovňa, Slovenská republika
Martin ŠčasnýInactive
KonateľTuesday, October 10, 2006 – Monday, June 3, 2013
Address 1. mája 565/7, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 5

Martin Ščasný
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address 1. mája 565/7, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,640 EUR
Martin ŠčasnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Monday, June 5, 2023
Address 1. mája 565/7, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,640 EUR
Dana ŠčasnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Monday, May 21, 2018
Address 1. mája 565/7, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,640 EUR
Martin ŠčasnýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Monday, June 3, 2013
Address 1. mája 565/7, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin ŠčasnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Wednesday, June 2, 2010
Address 1. mája 565/7, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17856/P
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CORECTRADE, s.r.o.

Registered office

CORECTRADE, s.r.o.

1.mája 565/7, 06401 Stará Ľubovňa

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CORECTRADE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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