Active

KOOR, s.r.o.

Company financial profile・Company ID 45628246・Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2025

17.62 M €

−14 %

Company ID: 45628246
Tax ID: 2023067200
VAT ID: SK2023067200, under §4, registered since Friday, October 1, 2010

Registered office: KOOR, s.r.o.Mlynské Nivy 56 82105 Bratislava - mestská časť Ružinov
Established: Thursday, July 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66124/B

Profit 2025

1.5 M €

−14 %

Assets

75.57 M €

+17 %

Equity

15.33 M €

+12 %

Debt ratio

75.9 %

−1.4 pp

Gross margin

45.4 %

−4.1 pp

Coming soon

Andromia score

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Profit

−14 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

Profit / revenue

ROA

2.0 %

−0.7 pp

Return on assets

ROE

9.8 %

−3.0 pp

Return on equity

Current ratio

1.94

−16 %

Current assets / current liabilities

Earnings before tax

1.92 M €

−19 %

Profit + income tax

Effective tax

21.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

20.56 M €

−15 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17.57 M €	20.04 M €	12.59 M €	16.05 M €
Value added	4.63 M €	6.33 M €	6.24 M €	7.29 M €
Operating revenue	20.18 M €	25.98 M €	20.5 M €	17.62 M €
Profit after tax	690 K €	2.13 M €	1.76 M €	1.5 M €
Income tax	273 K €	190 K €	617 K €	418 K €
Current income tax	336 K €	432 K €	738 K €	418 K €

Assets

Non-current assets26.0 M €
Current assets42.44 M €
Accruals and deferrals7.13 M €

Liabilities and equity

Equity15.33 M €
Liabilities57.32 M €
Accruals and deferrals2.92 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43.72 M €	54.85 M €	64.45 M €	75.57 M €
Non-current assets	14.21 M €	15.42 M €	19.97 M €	26.0 M €
Property, plant and equipment	10.92 M €	11.49 M €	12.61 M €	11.32 M €
Non-current intangible assets	46 K €	54 K €	46 K €	55 K €
Non-current financial assets	3.24 M €	3.88 M €	7.31 M €	14.62 M €
Current assets	29.04 M €	39.02 M €	42.49 M €	42.44 M €
Inventory	3.66 M €	8.46 M €	14.54 M €	15.18 M €
Non-current receivables	1.63 M €	2.79 M €	9.11 M €	10.29 M €
Current receivables	22.02 M €	26.98 M €	18.54 M €	16.8 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.73 M €	779 K €	300 K €	177 K €
Accruals and deferrals	474 K €	413 K €	2.0 M €	7.13 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43.72 M €	54.85 M €	64.45 M €	75.57 M €
Equity	9.49 M €	11.78 M €	13.66 M €	15.33 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	13 K €	703 K €	2.83 M €	4.59 M €
Profit/loss for the accounting period after tax	690 K €	2.13 M €	1.76 M €	1.5 M €
Liabilities	33.15 M €	41.54 M €	49.76 M €	57.32 M €
Non-current liabilities	18.05 M €	20.01 M €	18.62 M €	23.51 M €
Current liabilities	7.34 M €	12.16 M €	18.34 M €	21.88 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4.68 M €	5.05 M €	10.29 M €	9.14 M €
Short-term bank loans	3.04 M €	4.27 M €	2.46 M €	2.72 M €
Provisions	42 K €	47 K €	49 K €	56 K €
Accruals and deferrals	1.07 M €	1.54 M €	1.02 M €	2.92 M €

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 period2,767.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, November 19, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 21, 2024
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 17, 2019
poskytovanie energetickej služby s garantovanou úsporou energieValid from Tuesday, June 9, 2015
počítačové službyValid from Thursday, September 11, 2014
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, September 11, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 12, 2013
prípravné práce k realizácii stavbyValid from Friday, July 12, 2013
reklamné a marketingové službyValid from Friday, July 12, 2013
výroba tepla, rozvod tepla,Valid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

3 active of 6

Branislav Koreň
Konateľfrom Thursday, December 15, 2011
Address Lesná 2003/5, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Milan Orlovský
Konateľfrom Thursday, December 15, 2011
Address Špieszova 3362/7, 84104 Bratislava, Slovenská republika
Ing. Karin Orlovská
Konateľfrom Thursday, July 1, 2010
Address Špieszová 7, 84104 Bratislava, Slovenská republika
Branislav KoreňInactive
KonateľThursday, December 15, 2011 – Wednesday, April 17, 2019
Address Severná 4003/15, 97401 Banská Bystrica, Slovenská republika
Ing. Milan OrlovskýInactive
KonateľThursday, December 15, 2011 – Monday, June 8, 2015
Address Vihorlatská 23, 08001 Prešov, Slovenská republika
RNDr. Miroslava Koreňová, PhD.Inactive
KonateľThursday, July 1, 2010 – Wednesday, January 4, 2012
Address Dobšinského 1598/12, 01008 Žilina, Slovenská republika

Related persons

1 active of 10

KOOR ESG SICAV a.s. v prospech podfondu KOOR ESG podfond, IČO: 751 63 543
Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025
Address Lomnického 1742/2a, 14000 Praha 4 - Nusle, Česká republika
Share100 %Contribution25,000 EUR
KOOR ESG SICAV a.s. v prospech podfondu KOOR ESG podfond, IČO: 751 63 543Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Thursday, December 18, 2025
Address Sokolovská 675/9, 18600 Karlín - Praha 8, Česká republika
Share100 %Contribution25,000 EUR
Ing. Milan OrlovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Monday, December 12, 2022
Address Špieszova 3362/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution12,500 EUR
Branislav KoreňInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Monday, December 12, 2022
Address Lesná 2003/5, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Milan OrlovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Wednesday, September 7, 2022
Address Špieszova 3362/7, 84104 Bratislava, Slovenská republika
Share50 %Contribution12,500 EUR
RNDr. Miroslava Koreňová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Thursday, July 11, 2013
Address Dobšinského 1598/12, 01008 Žilina, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Milan OrlovskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Tuesday, March 6, 2012
Address Špieszova 3362/7, 84104 Bratislava, Slovenská republika
Share50 %Contribution7,500 EUR
RNDr. Miroslava Koreňová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Tuesday, March 6, 2012
Address Dobšinského 1598/12, 01008 Žilina, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Milan OrlovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Thursday, April 7, 2011
Address Špieszova 3362/7, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Miroslava Koreňová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Thursday, April 7, 2011
Address Dobšinského 1598/12, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

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/66124/B
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Tuesday, December 13, 2022prevod obchodných podielov spoločníkov schválený na VZ dňa 28.11.2022
Tuesday, January 15, 2019Zmluva o zlúčení vo forme notárskej zápisnice N 490/2018, Nz 54401/2018, NCRIs 55045/2018 zo dňa 13.12. 2018.
Thursday, September 11, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 02.06.2014
Friday, July 12, 2013schválený prevod obchodného podielu medzi manželmi a rozšírenie predmetov podnikania na VZ 28.05.2013. osvedčenie na nové predmety činnosti od 10.06.2013
Friday, July 12, 2013Zápisnice z valných zhromaždení zo dňa 28.05.2013 a dňa 08.07.2013.
Wednesday, March 7, 2012Zápisnica z valného zhromaždenia konaného dňa 28.12.2012.
Thursday, January 5, 2012Zápisnica z valného zhromaždenia zo dňa 15.12.2011.
Friday, April 8, 2011Zápisnica z valného zhromaždenia zo dňa 29.12.2010.
Wednesday, February 9, 2011Zápisnica valného zhromaždenia zo dňa 20.01.2011.
Thursday, July 1, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.06.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov.
Tuesday, January 15, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

KOOR, s.r.o.

Registered office

KOOR, s.r.o.

Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

KOOR, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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