Active

MULTICORE, s. r. o.

Company financial profile・Company ID 44285540・Roľnícka 10/9029, 83107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

6,324 €

−34 %

Company ID: 44285540
Tax ID: 2022669011
VAT ID: SK2022669011, under §4, registered since Wednesday, October 1, 2008

Registered office: MULTICORE, s. r. o.Roľnícka 10/9029 83107 Bratislava
Established: Thursday, July 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53731/B

Profit 2024

−16 K €

−9,256 %

Assets

973 K €

−1.4 %

Equity

296 K €

−5.0 %

Debt ratio

69.6 %

+1.1 pp

Gross margin

48.8 %

+42 pp

Coming soon

Andromia score

—

Profit

−9,256 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-247.1 %

−245 pp

Profit / revenue

ROA

-1.6 %

−1.6 pp

Return on assets

ROE

-5.3 %

−5.2 pp

Return on equity

Current ratio

0.10

+6.4 %

Current assets / current liabilities

Earnings before tax

−15 K €

−9,052 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−588 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	132 K €	9,095 €	6,324 €
Value added	−3,384 €	10 K €	588 €	3,088 €
Operating revenue	0 €	132 K €	9,595 €	6,324 €
Profit after tax	−3,733 €	6,916 €	−167 €	−16 K €
Income tax	0 €	1,135 €	0 €	340 €

Assets

Non-current assets906 K €
Current assets68 K €

Liabilities and equity

Equity296 K €
Liabilities678 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	876 K €	932 K €	987 K €	973 K €
Non-current assets	774 K €	858 K €	924 K €	906 K €
Property, plant and equipment	774 K €	858 K €	924 K €	906 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	74 K €	63 K €	68 K €
Inventory	0 €	0 €	8,500 €	6,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,211 €	46 K €	17 K €	24 K €
Financial accounts	100 K €	28 K €	38 K €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	876 K €	932 K €	987 K €	973 K €
Equity	305 K €	311 K €	311 K €	296 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	301 K €	297 K €	304 K €	304 K €
Profit/loss for the accounting period after tax	−3,733 €	6,916 €	−167 €	−16 K €
Liabilities	572 K €	621 K €	676 K €	678 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	572 K €	599 K €	654 K €	656 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	22 K €	22 K €	22 K €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Wednesday, October 14, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 14, 2015
čistiace a upratovacie práce,Valid from Wednesday, October 14, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 14, 2015
obstarávanie služieb spojených so správou a prevádzkou nehnuteľností,Valid from Wednesday, October 14, 2015
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických,Valid from Wednesday, October 14, 2015
opravy zariadení regulačnej techniky,Valid from Wednesday, October 14, 2015
organizovanie kurzov, školení a seminárov,Valid from Wednesday, October 14, 2015
prenájom hnuteľných vecí,Valid from Wednesday, October 14, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrej Lipták
Konateľfrom Thursday, July 31, 2008
Address Roľnícka 10, 83107 Bratislava, Slovenská republika
Katarína LiptákováInactive
KonateľThursday, July 31, 2008 – Tuesday, October 13, 2015
Address Kaplinská 10, 83106 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Andrej Lipták
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Roľnícka 10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Andrej LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Monday, November 7, 2022
Address Roľnícka 10, 83107 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Andrej LiptákInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Tuesday, October 13, 2015
Address Roľnícka 10, 83107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Katarína LiptákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Tuesday, October 13, 2015
Address Kaplinská 10, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Andrej LiptákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Thursday, May 20, 2010
Address Roľnícka 10, 83107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína LiptákováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Thursday, May 20, 2010
Address Kaplinská 10, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53731/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 31, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.6.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

MULTICORE, s. r. o.

Registered office

MULTICORE, s. r. o.

Roľnícka 10/9029, 83107 Bratislava

Open in Google Maps

MULTICORE, 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

Legal facts

Registered office

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