Company data from Slovak public registers

Active

CORTANA development, s. r. o.

Company financial profileCompany ID 44658745Račianska 88B, 83102 Bratislava - mestská časť Nové MestoFounded 2009

Turnover 2024

0

−100 %
Company ID
44658745
Tax ID
2022793641
VAT ID
SK2022793641, under §4, registered since Monday, March 1, 2021
Registered office
CORTANA development, s. r. o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57403/B

Profit 2024

−2,220 €

+71 %

Assets

71 K €

−3.7 %

Equity

71 K €

−3.0 %

Debt ratio

0.0 %

−0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+71 %
1,845 €2,450 €7,174 €792 €−31 K €138 €39 K €43 K €−7,687 €−7,667 €−2,220 €20142015201620172018201920202021202220232024

Revenue

2,365 €2,450 €19 K €24 K €0 €800 €112 K €100 K €3,590 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

+7.3 pp

Return on assets

ROE

-3.1 %

+7.4 pp

Return on equity

Earnings before tax

−2,220 €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

71 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−71 K €

−0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,365 €20142,450 €201519 K €201624 K €20170 €2018800 €2019203 K €2020175 K €20216,023 €2022643 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods100 K €3,590 €0 €0 €
Value added75 K €794 €−2,705 €−2,220 €
Operating revenue175 K €6,023 €643 €0 €
Profit after tax43 K €−7,687 €−7,667 €−2,220 €
Income tax11 K €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets125 K €83 K €73 K €71 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €83 K €73 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €28 K €2,905 €0 €
Financial accounts104 K €55 K €70 K €71 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities125 K €83 K €73 K €71 K €
Equity88 K €81 K €73 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−761 €43 K €35 K €27 K €
Profit/loss for the accounting period after tax43 K €−7,687 €−7,667 €−2,220 €
Liabilities37 K €2,566 €472 €0 €
Non-current liabilities574 €620 €0 €0 €
Current liabilities35 K €836 €162 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,336 €1,110 €310 €0 €

Income tax

Tax liability trend

520 €0 €2,024 €480 €0 €37 €11 K €11 K €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, August 4, 2026Yes
  • 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

31 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 16, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 16, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 16, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 16, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 16, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, January 16, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, January 16, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 16, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 16, 2025
  • Čistiace a upratovacie službyValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, December 16, 2024

    Address Karmínová 1071/15, 01003 Žilina, Slovenská republika

  • KonateľMonday, March 2, 2020 – Wednesday, January 15, 2025

    Address Jura Hronca 3408/9, 01015 Žilina, Slovenská republika

  • KonateľSunday, November 30, 2014 – Thursday, May 28, 2020

    Address Na Grunte 13, 83152 Bratislava-Nové mesto, Slovenská republika

  • KonateľTuesday, March 17, 2009 – Wednesday, March 11, 2015

    Address Stavbárska 26, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025

    Address Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Wednesday, January 15, 2025

    Address Jura Hronca 3408/9, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Thursday, May 28, 2020

    Address Jókaiho 30, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ISKRA a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Wednesday, March 11, 2015

    Address Žilinská 8, 81105 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57403/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 12, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.11.2014
  • Tuesday, March 17, 2009Spoločnosť bola založená zakladateľskou listinou dňa 19.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CORTANA development, s. r. o.

Registered office

CORTANA development, s. r. o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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