Company data from Slovak public registers

CORETA, a.s.

Company financial profile・Company ID 43884644・S. Sakalovej 1428, 01401 Bytča・Founded 2007

Active

Turnover 2025

892 K €

−2.6 %
Company ID
43884644
Tax ID
2022510292
VAT ID
SK2022510292, under §4, registered since Friday, February 1, 2008
Registered office
CORETA, a.s.S. Sakalovej 1428 01401 Bytča
Established
Friday, December 28, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sro/19947/L

Profit 2025

802 €

+124 %Net profit after tax

Assets

1.14 M €

+5.0 %Total assets, stated excl. VAT

Equity

549 K €

+0.1 %Assets less external liabilities

Debt ratio

32.4 %

+7.0 ppLiabilities / total assets

Gross margin

34.0 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+124 %
56 K €48 K €−2,330 €5,409 €89 K €38 K €55 K €4,862 €−60 K €33 K €−3,302 €802 €201420152016201720182019202020212022202320242025201456 K €201548 K €2016−2,330 €20175,409 €201889 K €201938 K €202055 K €20214,862 €2022−60 K €202333 K €2024−3,302 €2025802 €

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

Revenue

+1.3 %
1.01 M €880 K €874 K €815 K €908 K €984 K €984 K €741 K €940 K €952 K €840 K €851 K €20142015201620172018201920202021202220232024202520141.01 M €2015880 K €2016874 K €2017815 K €2018908 K €2019984 K €2020984 K €2021741 K €2022940 K €2023952 K €2024840 K €2025851 K €

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

Income tax

Tax liability trend

2,982 €2,897 €2,880 €2,880 €0 €0 €6,099 €0 €0 €1,141 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,982 €Total tax · 20152,897 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20206,099 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,141 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,982 €Current tax · 20152,897 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20206,099 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,141 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.1 %

+0.5 pp

Profit / revenue

Profit margin

0.1 %

+0.5 pp

Profit / sales

ROA

0.1 %

+0.4 pp

Return on assets

ROE

0.1 %

+0.7 pp

Return on equity

Return on costs

0.1 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

+2.2 pp

Added value / revenue

Earnings before tax

4,642 €

+763 %

Profit + income tax

Effective tax

82.7 %

−631 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.09 M €20141.02 M €2015852 K €2016836 K €2017929 K €20181.11 M €20191.01 M €2020824 K €20211.01 M €20221.06 M €2023915 K €2024892 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 goods940 K €952 K €840 K €851 K €
Value added179 K €279 K €277 K €289 K €
Operating revenue1.01 M €1.06 M €915 K €892 K €
Profit after tax−60 K €33 K €−3,302 €802 €
Income tax0 €1,141 €3,840 €3,840 €
Current income tax0 €1,141 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs190 K €229 K €220 K €213 K €

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

Assetsexcl. VAT

  • Non-current assets628 K €
  • Current assets504 K €
  • Accruals and deferrals5,624 €

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

Liabilities and equity

  • Equity549 K €
  • Liabilities369 K €
  • Accruals and deferrals220 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.26 M €1.15 M €1.08 M €1.14 M €
Non-current assets925 K €825 K €727 K €628 K €
Property, plant and equipment925 K €825 K €727 K €628 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets331 K €319 K €350 K €504 K €
Inventory69 K €64 K €101 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables199 K €187 K €141 K €76 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €68 K €108 K €307 K €
Accruals and deferrals4,878 €5,933 €6,183 €5,624 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €1.15 M €1.08 M €1.14 M €
Equity518 K €551 K €548 K €549 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years551 K €491 K €524 K €520 K €
Profit/loss for the accounting period after tax−60 K €33 K €−3,302 €802 €
Liabilities405 K €300 K €275 K €369 K €
Non-current liabilities29 K €14 K €1,833 €1,926 €
Current liabilities340 K €209 K €233 K €211 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €2,250 €0 €116 K €
Short-term bank loans11 K €57 K €25 K €26 K €
Provisions10 K €17 K €16 K €15 K €
Accruals and deferrals338 K €299 K €260 K €220 K €

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 period4,793.48 €No
  • Tax reliability indexReliable
  • 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

2

Paid out

238 K €

Contracted

240 K €

Last payment

3/1/2024

ProjectStatusPaid outLast payment
Inovácia procesu výroby polygrafických produktov s mäkkou lepenou knižnou väzbou313031F354Projekt riadne ukončený (K)179,900 €11/26/2019
Rozvoj nových zručností zamestnancov spoločnosti CORETA, a.s.312081CPC9Projekt riadne ukončený (K)58,322.55 €3/1/2024

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Advokátska kancelária JUDr. Erik Končok, s. r. o., JUDr. Erik Končok

Beneficial owners

  • Gabriela HoreckáIpeľská 16, 01001 Žilina
    from Saturday, February 10, 2024
  • Katarína RumanováZarieč – Keblov 173, 01332 Svederník
    from Saturday, February 10, 2024
  • Michal HoreckýIpeľská 16, 01001 Žilina
    from Saturday, February 10, 2024
  • Ján RumanZarieč – Keblov 173, 01322 Svederník
    from Friday, August 4, 2017

Business activities

36 registered activities

  • administratívne službyValid from Monday, August 1, 2016
  • fotografické službyValid from Monday, August 1, 2016
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, August 1, 2016
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, August 1, 2016
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Monday, August 1, 2016
  • organizovanie kurzov, školení a prednášokValid from Monday, August 1, 2016
  • podnikateľské poradenstvoValid from Monday, August 1, 2016
  • polygrafická výrobaValid from Monday, August 1, 2016
  • prenájom hnuteľných vecíValid from Monday, August 1, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, August 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Monday, August 1, 2016

    Address Zárieč-Keblov 173, 01332 Svederník, Slovenská republika

  • KonateľFriday, December 28, 2007 – Sunday, July 31, 2016

    Address Zarieč-Keblov 173, 01332 Svederník, Slovenská republika

Related persons

3 active of 12
  • Člen dozorného orgánufrom Wednesday, December 13, 2023

    Address Ipeľská 1382/16, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 13, 2023

    Address Ipeľská 1382/16, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Monday, August 1, 2016

    Address Zárieč-Keblov 173, 01332 Svederník, Slovenská republika

  • Člen dozorného orgánuMonday, August 1, 2016 – Thursday, January 4, 2024

    Address Hvozdnica 108, 01356 Hvozdnica, Slovenská republika

  • Člen dozorného orgánuMonday, August 1, 2016 – Thursday, January 4, 2024

    Address Hvozdnica 359, 01356 Hvozdnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Sunday, July 31, 2016

    Address Zarieč-Keblov 173, 01332 Svederník, Slovenská republika

    Share51 %Contribution3,417 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Sunday, July 31, 2016

    Address Hvozdnica 359, 01356 Hvozdnica, Slovenská republika

    Share49 %Contribution3,283 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, August 10, 2015

    Address Zarieč-Keblov 173, 01332 Svederník, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, August 10, 2015

    Address Hvozdnica 359, 01356 Hvozdnica, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Tuesday, November 10, 2009

    Address Zarieč-Keblov 173, 01332 Svederník, Slovenská republika

    Share51 %Contribution102,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • CORETA, a.s.from Monday, August 1, 2016
    • CORETA, s. r. o.Friday, December 28, 2007 – Sunday, July 31, 2016
  • Registered office

    4 records
    • S. Sakalovej 1428, 01401 Bytča, Slovenská republikafrom Monday, August 1, 2016
    • S. Sakalovej 1428, 01401 Bytča, Slovenská republikaThursday, November 11, 2010 – Sunday, July 31, 2016
    • S. Sakalovej 88, 01401 Bytča, Slovenská republikaThursday, July 31, 2008 – Wednesday, November 10, 2010
    • Predmier 169, 01351 Predmier, Slovenská republikaFriday, December 28, 2007 – Wednesday, July 30, 2008
  • Legal form

    2 records
    • Akciová spoločnosťfrom Monday, August 1, 2016
    • Spoločnosť s ručením obmedzenýmFriday, December 28, 2007 – Sunday, July 31, 2016
  • ID number

    2 records
    • 43884644from Monday, August 1, 2016
    • 43884644Friday, December 28, 2007 – Sunday, July 31, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19947/L
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CORETA, a.s.

Registered office

CORETA, a.s.

S. Sakalovej 1428, 01401 Bytča

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