Active

Kortes s.r.o.

Company financial profile・Company ID 36841960・Elektrárenská cesta 1, 94501 Komárno・Founded 2007

Financial report Financial statements

Turnover 2023

271 K €

+207 %

Company ID: 36841960
Tax ID: 2022457371
VAT ID: SK2022457371, under §7a, registered since Thursday, February 27, 2014

Registered office: Kortes s.r.o.Elektrárenská cesta 1 94501 Komárno
Established: Wednesday, October 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20780/N

Profit 2023

−41 K €

+23 %

Assets

586 K €

+45 %

Equity

−197 K €

−26 %

Debt ratio

133.6 %

−5.0 pp

Gross margin

-14.3 %

+45 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+207 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

+45 pp

Profit / revenue

ROA

-6.9 %

+6.1 pp

Return on assets

ROE

20.5 %

−13 pp

Return on equity

Current ratio

0.74

+4.3 %

Current assets / current liabilities

Earnings before tax

−41 K €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−203 K €

−25 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	40 K €	30 K €	88 K €	271 K €
Value added	−45 K €	−288 €	−52 K €	−39 K €
Operating revenue	40 K €	30 K €	88 K €	271 K €
Profit after tax	−45 K €	−446 €	−53 K €	−41 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets7,496 €
Current assets579 K €

Liabilities and equity

Equity−197 K €
Liabilities784 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	393 K €	393 K €	405 K €	586 K €
Non-current assets	7,496 €	7,496 €	7,496 €	7,496 €
Property, plant and equipment	7,496 €	7,496 €	7,496 €	7,496 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	386 K €	386 K €	398 K €	579 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	305 K €	324 K €	336 K €	349 K €
Financial accounts	81 K €	62 K €	62 K €	230 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	393 K €	393 K €	405 K €	586 K €
Equity	−104 K €	−104 K €	−157 K €	−197 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−67 K €	−112 K €	−112 K €	−165 K €
Profit/loss for the accounting period after tax	−45 K €	−446 €	−53 K €	−41 K €
Liabilities	497 K €	497 K €	562 K €	784 K €
Non-current liabilities	1,199 €	1,199 €	1,199 €	1,199 €
Current liabilities	496 K €	496 K €	561 K €	782 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2013Published onSaturday, September 28, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 7, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, October 3, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, October 3, 2007
poradenská činnosť v oblasti výpočtovej techniky vrátane systémovej údržby softwareValid from Wednesday, October 3, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, October 3, 2007
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Wednesday, October 3, 2007
poskytovanie služieb súvisiacich s databázamiValid from Wednesday, October 3, 2007
prieskum trhuValid from Wednesday, October 3, 2007
reklamná činnosťValid from Wednesday, October 3, 2007
rozmnožovanie nahraných nosičov záznamu zvuku, obrazu, magnetického záznamu pre počítačeValid from Wednesday, October 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Imre Tóth
Konateľfrom Friday, June 16, 2017
Address Kossuth utca 171, 3432 Emőd, Maďarsko
Péter SzántóInactive
KonateľWednesday, May 29, 2013 – Monday, June 26, 2017
Address Rimaszombat utca 10 2.em. 8.a, 1202 Budapest, Maďarsko
Virág BalázsInactive
KonateľWednesday, October 3, 2007 – Monday, June 10, 2013
Address Tutaj u., 6/b, 1133, Budapest, Maďarská republika

Related persons

1 active of 10

Imre Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2017
Address Kossuth utca 171, 3432 Emőd, Maďarsko
Share100 %Contribution6,972 EUR
Péter SzántóInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Monday, June 26, 2017
Address Rimaszombat utca 10 2.em. 8.a, 1202 Budapest, Maďarsko
Share100 %Contribution6,972 EUR
János BalázsInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Monday, June 10, 2013
Address Tutaj u., 6/b, 1133, Budapest, Maďarská republika
Share50 %Contribution3,486 EUR
Virág BalázsInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Monday, June 10, 2013
Address Tutaj u., 6/b, 1133, Budapest, Maďarská republika
Share50 %Contribution3,486 EUR
János BalázsInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, December 9, 2010
Address Tutaj u., 6/b, 1133, Budapest, Maďarská republika
Share33.33 %Contribution2,324 EUR
Virág BalázsInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, December 9, 2010
Address Tutaj u., 6/b, 1133, Budapest, Maďarská republika
Share33.33 %Contribution2,324 EUR
Zsolt BeaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, December 9, 2010
Address Patak utca, 8, 2096, Üröm, Maďarská republika
Share33.33 %Contribution2,324 EUR
János BalázsInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Tuesday, October 6, 2009
Address Tutaj u., 6/b, 1133, Budapest, Maďarská republika
Share33.33 %Contribution70,000 SKK
Virág BalázsInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Tuesday, October 6, 2009
Address Tutaj u., 6/b, 1133, Budapest, Maďarská republika
Share33.33 %Contribution70,000 SKK
Zsolt BeaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Tuesday, October 6, 2009
Address Patak utca, 8, 2096, Üröm, Maďarská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20780/N
Main activity: Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Kortes s.r.o.

Registered office

Kortes s.r.o.

Elektrárenská cesta 1, 94501 Komárno

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Kortes 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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