CORDERO s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

26 K €

−13 %Total assets, stated excl. VAT

Equity

1,805 €

−49 %Assets less external liabilities

Debt ratio

93.1 %

+5.0 ppLiabilities / total assets

Gross margin

-32.6 %

−5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+21 %

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

Revenue

−28 %

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

Income tax

Tax liability trend

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

-69.3 %

−5.8 pp

Profit / revenue

Profit margin

-69.4 %

−5.9 pp

Profit / sales

ROA

-84.5 %

+9.1 pp

Return on assets

ROE

-1,224.4 %

−436 pp

Return on equity

Return on costs

-40.9 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

-32.5 %

−4.9 pp

Added value / revenue

Earnings before tax

−22 K €

+22 %

Profit + income tax

Effective tax

-1.6 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,296 €	8,785 €	9,576 €	9,861 €

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

Assetsexcl. VAT

Non-current assets9,462 €
Current assets17 K €

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

Liabilities and equity

Equity1,805 €
Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period86.42 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,105.2 €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 KaničkováActive
Konateľfrom Wednesday, May 15, 2013
Address Jókaiho 2872/104, 94360 Nána, Slovenská republika
Ferenc KristófEnded
KonateľTuesday, September 23, 2008 – Tuesday, June 18, 2013
Address Svätoplukova 1045/3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Klaudia KaničkováActive
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 KristófEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, June 18, 2013
Address Svätoplukova 1045/3, 94301 Štúrovo, Slovenská republika
Ferenc KristófEnded
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

Company history

3 changes in the register

Registered office
4 records
- Madáchova 17, 94360 Nána, Slovenská republikafrom Wednesday, September 11, 2013
- Madáchova 17, 94317 Nána, Slovenská republikaWednesday, June 19, 2013 – Tuesday, September 10, 2013
- Javorová 6, 93101 Šamorín, Slovenská republikaWednesday, August 24, 2011 – Tuesday, June 18, 2013
- Komenského 21, 94301 Štúrovo, Slovenská republikaTuesday, September 23, 2008 – Tuesday, August 23, 2011

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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