Active

CORDERO s.r.o.

Company financial profile・Company ID 44393164・Madáchova 17, 94360 Nána・Founded 2008

Financial report Financial statements

Turnover 2025

32 K €

−28 %

Company ID: 44393164
Tax ID: 2022687381
VAT ID: SK2022687381, under §4, registered since Monday, November 24, 2008

Registered office: CORDERO s.r.o.Madáchova 17 94360 Nána
Established: Tuesday, September 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34671/N

Profit 2025

−22 K €

+21 %

Assets

26 K €

−13 %

Equity

1,805 €

−49 %

Debt ratio

93.1 %

+5.0 pp

Gross margin

-32.6 %

−5.0 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.3 %

−5.8 pp

Profit / revenue

ROA

-84.5 %

+9.1 pp

Return on assets

ROE

-1,224.4 %

−436 pp

Return on equity

Current ratio

0.69

−12 %

Current assets / current liabilities

Earnings before tax

−22 K €

+22 %

Profit + income tax

Effective tax

-1.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−7,386 €

−30 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	45 K €	44 K €	32 K €
Value added	384 €	−8,607 €	−12 K €	−10 K €
Operating revenue	62 K €	45 K €	44 K €	32 K €
Profit after tax	−11 K €	−19 K €	−28 K €	−22 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets9,462 €
Current assets17 K €

Liabilities and equity

Equity1,805 €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	40 K €	30 K €	26 K €
Non-current assets	9,462 €	9,462 €	9,462 €	9,462 €
Property, plant and equipment	9,462 €	9,462 €	9,462 €	9,462 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	31 K €	21 K €	17 K €
Inventory	17 K €	17 K €	17 K €	17 K €
Non-current receivables	2,006 €	2,852 €	1,674 €	−4,486 €
Current receivables	14 €	0 €	0 €	3,134 €
Financial accounts	10 K €	11 K €	2,037 €	1,193 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	40 K €	30 K €	26 K €
Equity	16 K €	17 K €	3,566 €	1,805 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−36 K €	−27 K €	−31 K €	−38 K €
Profit/loss for the accounting period after tax	−11 K €	−19 K €	−28 K €	−22 K €
Liabilities	23 K €	24 K €	26 K €	24 K €
Non-current liabilities	160 €	195 €	233 €	271 €
Current liabilities	13 K €	17 K €	26 K €	24 K €
Long-term bank loans	9,750 €	6,750 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period304.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount828.9 €Yes

Business activities

13 registered activities

Administratívne službyValid from Wednesday, June 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 19, 2013
Počítačové službyValid from Wednesday, June 19, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 19, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 19, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 19, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 19, 2013
Vedenie účtovníctvaValid from Wednesday, June 19, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Klaudia Kaničková
Konateľfrom Wednesday, May 15, 2013
Address Jókaiho 2872/104, 94360 Nána, Slovenská republika
Ferenc KristófInactive
KonateľTuesday, September 23, 2008 – Tuesday, June 18, 2013
Address Svätoplukova 1045/3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Klaudia Kaničková
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2013
Address Jókaiho 2872/104, 94360 Nána, Slovenská republika
Share100 %Contribution6,639 EUR
Ferenc KristófInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, June 18, 2013
Address Svätoplukova 1045/3, 94301 Štúrovo, Slovenská republika
Ferenc KristófInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Wednesday, February 11, 2009
Address Svätoplukova 1045/3, 94301 Štúrovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34671/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CORDERO s.r.o.

Registered office

CORDERO s.r.o.

Madáchova 17, 94360 Nána

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CORDERO 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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