Active

KORK, s.r.o.

Company financial profile・Company ID 43882676・Hlavná 77, 04001 Košice - Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

363 K €

+55 %

Company ID: 43882676
Tax ID: 2022537935
VAT ID: SK2022537935, under §4, registered since Thursday, September 1, 2016

Registered office: KORK, s.r.o.Hlavná 77 04001 Košice - Staré Mesto
Established: Saturday, February 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21173/V

Profit 2025

57 K €

+43 %

Assets

93 K €

+5.4 %

Equity

76 K €

−7.1 %

Debt ratio

18.1 %

+11 pp

Gross margin

25.4 %

−4.9 pp

Coming soon

Andromia score

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Profit

+43 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−1.4 pp

Profit / revenue

ROA

61.1 %

+16 pp

Return on assets

ROE

74.6 %

+26 pp

Return on equity

Current ratio

4.91

−56 %

Current assets / current liabilities

Earnings before tax

73 K €

+43 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

64 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	242 K €	228 K €	233 K €	363 K €
Value added	68 K €	75 K €	70 K €	92 K €
Operating revenue	242 K €	230 K €	233 K €	363 K €
Profit after tax	41 K €	46 K €	40 K €	57 K €
Income tax	11 K €	12 K €	11 K €	16 K €

Assets

Non-current assets13 K €
Current assets80 K €

Liabilities and equity

Equity76 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	118 K €	89 K €	93 K €
Non-current assets	24 K €	35 K €	24 K €	13 K €
Property, plant and equipment	24 K €	35 K €	24 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	83 K €	64 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	83 K €	56 K €	78 K €
Financial accounts	1,664 €	369 €	8,289 €	2,191 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	118 K €	89 K €	93 K €
Equity	48 K €	94 K €	82 K €	76 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	41 K €	35 K €	12 K €
Profit/loss for the accounting period after tax	41 K €	46 K €	40 K €	57 K €
Liabilities	25 K €	24 K €	6,241 €	17 K €
Non-current liabilities	7,010 €	2,762 €	205 €	205 €
Current liabilities	15 K €	17 K €	5,736 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,392 €	3,363 €	0 €	0 €
Provisions	200 €	300 €	300 €	300 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,616.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

opravy pracovných strojovValid from Tuesday, September 27, 2016
činnosť organizačných a ekonomických poradcovValid from Saturday, February 2, 2008
faktoring a forfaitingValid from Saturday, February 2, 2008
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, February 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 2, 2008
organizovanie kurzov, školení a seminárovValid from Saturday, February 2, 2008
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, February 2, 2008
prenánom nehnuteľností spojený s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Saturday, February 2, 2008
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Saturday, February 2, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ervín Vidriczkó
Konateľfrom Tuesday, September 13, 2016
Address Hroncova 18/15, 04001 Košice - Sever, Slovenská republika
Ing. Eduard VidriczkóInactive
KonateľSaturday, February 2, 2008 – Monday, September 26, 2016
Address Dúhová 252/38, 04471 Čečejovce, Slovenská republika

Related persons

1 active of 5

Ervín Vidriczkó
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Hroncova 18/15, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Ervín VidriczkóInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Thursday, November 10, 2022
Address Hroncova 18/15, 04001 Košice - Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Eduard VidriczkóInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, September 26, 2016
Address Dúhová 252/38, 04471 Čečejovce, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ivan VargaInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, September 26, 2016
Address Hrabová 19, 04431 Sokoľ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eduard VidriczkóInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Thursday, December 10, 2009
Address Dúhová 252/38, 04471 Čečejovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21173/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KORK, s.r.o.

Registered office

KORK, s.r.o.

Hlavná 77, 04001 Košice - Staré Mesto

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KORK, 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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