Company data from Slovak public registers

KOREMO - TOOL s.r.o.

Company financial profile・Company ID 36719200・Nábrežie Oravy 525, 026 01 Dolný Kubín・Founded 2006

Active

Turnover 2025

1.71 M €

−21 %
Company ID
36719200
Tax ID
2022292459
VAT ID
SK2022292459, under §4, registered since Thursday, February 1, 2007
Registered office
KOREMO - TOOL s.r.o.Nábrežie Oravy 525 026 01 Dolný Kubín
Established
Friday, December 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18454/L

Profit 2025

100 K €

−61 %Net profit after tax

Assets

2.37 M €

−6.4 %Total assets, stated excl. VAT

Equity

999 K €

+11 %Assets less external liabilities

Debt ratio

57.9 %

−6.1 ppLiabilities / total assets

Gross margin

67.8 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−61 %
−226 K €58 K €28 K €28 K €239 K €51 K €26 K €85 K €237 K €64 K €256 K €100 K €2014201520162017201820192020202120222023202420252014−226 K €201558 K €201628 K €201728 K €2018239 K €201951 K €202026 K €202185 K €2022237 K €202364 K €2024256 K €2025100 K €

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

Revenue

−23 %
1.45 M €1.74 M €1.61 M €1.64 M €2.36 M €1.91 M €1.4 M €1.72 M €2.34 M €2.11 M €2.15 M €1.66 M €20142015201620172018201920202021202220232024202520141.45 M €20151.74 M €20161.61 M €20171.64 M €20182.36 M €20191.91 M €20201.4 M €20211.72 M €20222.34 M €20232.11 M €20242.15 M €20251.66 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €47 K €20 K €5,574 €22 K €64 K €18 K €69 K €34 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201847 K €Total tax · 201920 K €Total tax · 20205,574 €Total tax · 202122 K €Total tax · 202264 K €Total tax · 202318 K €Total tax · 202469 K €Total tax · 202534 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201847 K €Current tax · 201920 K €Current tax · 20205,574 €Current tax · 202122 K €Current tax · 202264 K €Current tax · 202318 K €Current tax · 202469 K €Current tax · 202534 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

5.9 %

−6.0 pp

Profit / revenue

Profit margin

6.0 %

−5.9 pp

Profit / sales

ROA

4.2 %

−5.9 pp

Return on assets

ROE

10.0 %

−18 pp

Return on equity

Return on costs

6.2 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

66.0 %

−1.0 pp

Added value / revenue

Earnings before tax

134 K €

−59 %

Profit + income tax

Effective tax

25.5 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.52 M €20141.71 M €20151.6 M €20161.81 M €20172.31 M €20181.93 M €20191.5 M €20201.83 M €20212.38 M €20222.15 M €20232.16 M €20241.71 M €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 goods2.34 M €2.11 M €2.15 M €1.66 M €
Value added1.45 M €1.29 M €1.45 M €1.13 M €
Operating revenue2.38 M €2.15 M €2.16 M €1.71 M €
Profit after tax237 K €64 K €256 K €100 K €
Income tax64 K €18 K €69 K €34 K €
Current income tax64 K €18 K €69 K €34 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs945 K €960 K €863 K €775 K €

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

Assetsexcl. VAT

  • Non-current assets1.93 M €
  • Current assets440 K €
  • Accruals and deferrals4,343 €

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

Liabilities and equity

  • Equity999 K €
  • Liabilities1.37 M €
  • Accruals and deferrals333 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.52 M €2.74 M €2.54 M €2.37 M €
Non-current assets2.0 M €2.23 M €2.06 M €1.93 M €
Property, plant and equipment2.0 M €2.22 M €2.06 M €1.93 M €
Non-current intangible assets7,314 €3,258 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets509 K €511 K €473 K €440 K €
Inventory199 K €229 K €174 K €196 K €
Non-current receivables40 K €27 K €34 K €36 K €
Current receivables218 K €237 K €168 K €179 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €17 K €97 K €29 K €
Accruals and deferrals2,676 €2,928 €3,239 €4,343 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.52 M €2.74 M €2.54 M €2.37 M €
Equity582 K €645 K €901 K €999 K €
Share capital6,639 €6,638 €6,639 €6,639 €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years205 K €442 K €506 K €760 K €
Profit/loss for the accounting period after tax237 K €64 K €256 K €100 K €
Liabilities1.85 M €2.05 M €1.62 M €1.37 M €
Non-current liabilities1,381 €1,643 €2,139 €2,151 €
Current liabilities257 K €385 K €270 K €246 K €
Short-term financial assistance68 K €123 K €55 K €32 K €
Long-term bank loans1.13 M €1.18 M €937 K €742 K €
Short-term bank loans360 K €329 K €329 K €321 K €
Provisions35 K €32 K €27 K €29 K €
Accruals and deferrals85 K €46 K €13 K €333 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,866.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

386 K €

Contracted

386 K €

Last payment

12/16/2019

ProjectStatusPaid outLast payment
Rozšírenie kapacity výroby v spoločnosti KOREMO - TOOL s.r.o.313031L556Projekt riadne ukončený (K)385,539.67 €12/16/2019

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

  • Miroslav ZáhoraVyšnokubínska 260, 02601 Vyšný Kubín
    from Tuesday, August 1, 2017

Business activities

9 registered activities

  • konštrukcia, vývoj, výroba strojov, zariadení, nástrojov a náradiaValid from Friday, December 29, 2006
  • marketingová a obchodná činnosť v rámci voľných živnostíValid from Friday, December 29, 2006
  • oprava a údržba strojov a zariadeníValid from Friday, December 29, 2006
  • pílenie, hobľovanie a impregnovanie drevaValid from Friday, December 29, 2006
  • reklamné činnostiValid from Friday, December 29, 2006
  • sprostredkovanie obchoduValid from Friday, December 29, 2006
  • výroba drevených obalovValid from Friday, December 29, 2006
  • výroba ostatných výrobkov z drevaValid from Friday, December 29, 2006
  • výroba prvkov na montované stavby z drevaValid from Friday, December 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 29, 2006

    Address Vyšnokubínska 338/260, 02601 Vyšný Kubín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Vyšnokubínska 338/260, 02601 Vyšný Kubín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, January 31, 2022

    Address Vyšnokubínska 338/260, 02601 Vyšný Kubín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 27, 2008 – Thursday, January 7, 2010

    Address Vyšnokubínska 338/260, 02601 Vyšný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Wednesday, November 26, 2008

    Address Brezovecká 134/61, Bziny, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Tuesday, August 28, 2007

    Address Bzinská 65/16, Bziny, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nábrežie Oravy 525, 02601 Dolný Kubín, Slovenská republikafrom Tuesday, February 1, 2022
    • Nábrežie Oravy 625/12, 02601 Dolný Kubín, Slovenská republikaTuesday, September 8, 2015 – Monday, January 31, 2022
    • Bzinská 65/16, 02601 Bziny, Slovenská republikaFriday, December 29, 2006 – Monday, September 7, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18454/L
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOREMO - TOOL s.r.o.

Registered office

KOREMO - TOOL s.r.o.

Nábrežie Oravy 525, 026 01 Dolný Kubín

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