Company data from Slovak public registers

Andromia Insight

CORTEC s.r.o.

Company financial profile・Company ID 45584168・Rožňavská 12, 821 04 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

6.37 M €

+32 %
Company ID
45584168
Tax ID
2023067574
VAT ID
SK2023067574, under §4, registered since Sunday, August 1, 2010
Registered office
CORTEC s.r.o.Rožňavská 12 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, July 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162007/B

Profit 2025

99 K €

+62 %Net profit after tax

Assets

3.52 M €

−6.6 %Total assets, stated excl. VAT

Equity

2.45 M €

+4.2 %Assets less external liabilities

Debt ratio

29.7 %

−6.9 ppLiabilities / total assets

Gross margin

15.2 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
133 K €119 K €108 K €111 K €92 K €−187 K €78 K €141 K €232 K €150 K €61 K €99 K €2014201520162017201820192020202120222023202420252014133 K €2015119 K €2016108 K €2017111 K €201892 K €2019−187 K €202078 K €2021141 K €2022232 K €2023150 K €202461 K €202599 K €

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

Revenue

+32 %
2.6 M €5.28 M €3.87 M €3.77 M €4.51 M €4.88 M €3.18 M €4.07 M €6.54 M €5.6 M €4.82 M €6.35 M €20142015201620172018201920202021202220232024202520142.6 M €20155.28 M €20163.87 M €20173.77 M €20184.51 M €20194.88 M €20203.18 M €20214.07 M €20226.54 M €20235.6 M €20244.82 M €20256.35 M €

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

Income tax

Tax liability trend

2,880 €4,159 €3,196 €2,880 €26 K €0 €26 K €38 K €63 K €44 K €20 K €35 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20154,159 €Total tax · 20163,196 €Total tax · 20172,880 €Total tax · 201826 K €Total tax · 20190 €Total tax · 202026 K €Total tax · 202138 K €Total tax · 202263 K €Total tax · 202344 K €Total tax · 202420 K €Total tax · 202535 K €Current tax · 20142,880 €Current tax · 20154,159 €Current tax · 20163,196 €Current tax · 20172,880 €Current tax · 201826 K €Current tax · 20190 €Current tax · 202026 K €Current tax · 202138 K €Current tax · 202263 K €Current tax · 202344 K €Current tax · 202420 K €Current tax · 202535 K €

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

1.6 %

+0.3 pp

Profit / revenue

Profit margin

1.6 %

+0.3 pp

Profit / sales

ROA

2.8 %

+1.2 pp

Return on assets

ROE

4.0 %

+1.5 pp

Return on equity

Return on costs

1.6 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

+2.1 pp

Added value / revenue

Earnings before tax

135 K €

+66 %

Profit + income tax

Effective tax

26.3 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.71 M €20145.33 M €20153.93 M €20163.78 M €20174.53 M €20184.95 M €20193.3 M €20204.17 M €20216.59 M €20225.62 M €20234.84 M €20246.37 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.54 M €5.6 M €4.82 M €6.35 M €
Value added690 K €924 K €632 K €966 K €
Operating revenue6.59 M €5.62 M €4.84 M €6.37 M €
Profit after tax232 K €150 K €61 K €99 K €
Income tax63 K €44 K €20 K €35 K €
Current income tax63 K €44 K €20 K €35 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs361 K €394 K €417 K €500 K €

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

Assetsexcl. VAT

  • Non-current assets255 K €
  • Current assets3.24 M €
  • Accruals and deferrals27 K €

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

Liabilities and equity

  • Equity2.45 M €
  • Liabilities1.05 M €
  • Accruals and deferrals26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.41 M €3.97 M €3.77 M €3.52 M €
Non-current assets190 K €422 K €378 K €255 K €
Property, plant and equipment152 K €299 K €267 K €152 K €
Non-current intangible assets38 K €23 K €7,631 €0 €
Non-current financial assets0 €100 K €103 K €103 K €
Current assets3.21 M €3.53 M €3.37 M €3.24 M €
Inventory235 K €180 K €500 K €358 K €
Non-current receivables0 €3,493 €102 K €2,496 €
Current receivables2.5 M €2.64 M €2.04 M €2.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts477 K €708 K €731 K €667 K €
Accruals and deferrals13 K €23 K €20 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.41 M €3.97 M €3.77 M €3.52 M €
Equity2.44 M €2.29 M €2.35 M €2.45 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years102 K €333 K €483 K €544 K €
Profit/loss for the accounting period after tax232 K €150 K €61 K €99 K €
Liabilities965 K €1.68 M €1.38 M €1.05 M €
Non-current liabilities30 K €72 K €68 K €30 K €
Current liabilities778 K €752 K €725 K €704 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans144 K €841 K €572 K €297 K €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €13 K €13 K €13 K €
Accruals and deferrals7,828 €3,767 €43 K €26 K €

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 period43,654.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count137
Total amount2,921,595.75 €
Counterparties73
Latest contractThursday, October 1, 2026

includes 15 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: GOREJ Legal, s.r.o.

Beneficial owners

  • Róbert GerecŠtrbská 13, 04001 Košice
    from Saturday, June 17, 2017

Business activities

22 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 4, 2019
  • Výroba potravinárskych výrobkovValid from Saturday, May 4, 2019
  • Čistiace a upratovacie službyValid from Wednesday, April 22, 2015
  • Faktoring a forfaitingValid from Wednesday, April 22, 2015
  • Finančný leasingValid from Wednesday, April 22, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 28, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, August 28, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 24, 2011
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, August 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert GerecActive
    Konateľfrom Thursday, July 1, 2010

    Address Štrbská 13, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Róbert GerecActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Štrbská 13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert GerecEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Friday, June 17, 2022

    Address Štrbská 13, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Rožňavská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, June 18, 2022
    • Horná 13, 97401 Banská Bystrica, Slovenská republikaWednesday, April 13, 2016 – Friday, June 17, 2022
    • Magnezitárska, 04013 Košice, Slovenská republikaTuesday, August 28, 2012 – Tuesday, April 12, 2016
    • Kavečianska 41, 04001 Košice, Slovenská republikaThursday, July 1, 2010 – Monday, August 27, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162007/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CORTEC s.r.o.

Registered office

CORTEC s.r.o.

Rožňavská 12, 821 04 Bratislava - mestská časť Ružinov

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