Company data from Slovak public registers

Active

Cortina, s.r.o.

Company financial profileCompany ID 44053029Jedľová 3, 960 01 ZvolenFounded 2008

Turnover 2025

298 K €

−34 %
Company ID
44053029
Tax ID
2022557031
VAT ID
SK2022557031, under §4, registered since Tuesday, March 25, 2008
Registered office
Cortina, s.r.o.Jedľová 3 960 01 Zvolen
Established
Saturday, March 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14507/S

Profit 2025

8,825 €

+111 %

Assets

60 K €

+17 %

Equity

−30 K €

+23 %

Debt ratio

149.5 %

−26 pp

Gross margin

12.8 %

+24 pp
Coming soon

Andromia score

Profit

+111 %
92 €−2,379 €−391 €3,787 €669 €1,518 €4,443 €−6,435 €2,256 €38 K €−81 K €8,825 €201420152016201720182019202020212022202320242025

Revenue

−34 %
2,400 €29 K €37 K €241 K €320 K €97 K €147 K €172 K €292 K €469 K €446 K €294 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+21 pp

Profit / revenue

ROA

14.7 %

+174 pp

Return on assets

ROE

-29.7 %

−240 pp

Return on equity

Current ratio

0.63

+4.2 %

Current assets / current liabilities

Earnings before tax

11 K €

+114 %

Profit + income tax

Effective tax

17.9 %

+20 pp

Income tax / earnings before tax

Net working capital

−31 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €201429 K €201537 K €2016242 K €2017324 K €201898 K €2019147 K €2020172 K €2021294 K €2022469 K €2023449 K €2024298 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods292 K €469 K €446 K €294 K €
Value added68 K €118 K €−50 K €38 K €
Operating revenue294 K €469 K €449 K €298 K €
Profit after tax2,256 €38 K €−81 K €8,825 €
Income tax1,152 €5,012 €1,920 €1,920 €

Assets

  • Non-current assets7,875 €
  • Current assets52 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €100 K €51 K €60 K €
Non-current assets6,515 €2,834 €1,053 €7,875 €
Property, plant and equipment6,515 €2,834 €1,053 €7,875 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €97 K €50 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €55 K €30 K €48 K €
Financial accounts112 K €42 K €20 K €4,402 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €100 K €51 K €60 K €
Equity4,659 €43 K €−39 K €−30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,900 €−2,644 €35 K €−46 K €
Profit/loss for the accounting period after tax2,256 €38 K €−81 K €8,825 €
Liabilities124 K €57 K €90 K €90 K €
Non-current liabilities0 €1,173 €1,259 €1,356 €
Current liabilities68 K €51 K €83 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,798 €4,798 €4,798 €4,798 €

Income tax

Tax liability trend

960 €960 €960 €1,250 €1,108 €2,354 €1,225 €5 €1,152 €5,012 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period787.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Wednesday, January 10, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 9, 2022
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení – plynovýchValid from Wednesday, April 11, 2018
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení – tlakovýchValid from Wednesday, April 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Thursday, May 26, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 26, 2016
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, May 26, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 26, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 20, 2024

    Address M.R. Štefánika 2554/17, 96001 Zvolen, Slovenská republika

  • Konateľfrom Friday, February 27, 2015

    Address Jedľová 1364/3, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, March 15, 2008 – Wednesday, April 1, 2015

    Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2015

    Address Jedľová 1364/3, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, April 1, 2015

    Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, December 19, 2013

    Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Tuesday, December 29, 2009

    Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14507/S
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cortina, s.r.o.

Registered office

Cortina, s.r.o.

Jedľová 3, 960 01 Zvolen

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