Company data from Slovak public registers

Andromia Insight
Active

Multicorr s.r.o.

Company financial profile・Company ID 45887331・Pplk. Pľjušťa 20, 90901 Skalica・Founded 2010

Financial reportFinancial statements

Turnover 2025

2.01 M €

−24 %
Company ID
45887331
Tax ID
2023124565
VAT ID
SK2023124565, under §4, registered since Wednesday, December 1, 2010
Registered office
Multicorr s.r.o.Pplk. Pľjušťa 20 90901 Skalica
Established
Saturday, October 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26622/T

Profit 2025

−14 K €

−7,351 %

Assets

689 K €

−15 %

Equity

−28 K €

−104 %

Debt ratio

104.1 %

+2.4 pp

Gross margin

3.7 %

−0.6 pp
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Andromia score

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Profit

−7,351 %
58 K €17 K €100 K €231 K €116 K €157 K €125 K €37 K €26 K €−47 K €197 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
5.78 M €8.5 M €9.41 M €11.68 M €12.47 M €10.82 M €8.28 M €11.84 M €10.01 M €6.23 M €2.64 M €2.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.7 pp

Profit / revenue

ROA

-2.1 %

−2.1 pp

Return on assets

ROE

50.9 %

+52 pp

Return on equity

Current ratio

0.92

−1.0 %

Current assets / current liabilities

Earnings before tax

−10 K €

−359 %

Profit + income tax

Effective tax

-36.8 %

−132 pp

Income tax / earnings before tax

Net working capital

−59 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.78 M €20148.55 M €20159.41 M €201611.68 M €201712.51 M €201810.84 M €20198.31 M €202011.84 M €202110.02 M €20226.25 M €20232.66 M €20242.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.01 M €6.23 M €2.64 M €2.01 M €
Value added327 K €241 K €113 K €74 K €
Operating revenue10.02 M €6.25 M €2.66 M €2.01 M €
Profit after tax26 K €−47 K €197 €−14 K €
Income tax8,708 €0 €3,840 €3,840 €

Assets

  • Non-current assets32 K €
  • Current assets657 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities717 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.92 M €1.58 M €807 K €689 K €
Non-current assets0 €67 K €47 K €32 K €
Property, plant and equipment0 €67 K €47 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.92 M €1.52 M €760 K €657 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.75 M €1.33 M €684 K €509 K €
Financial accounts168 K €186 K €76 K €148 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.92 M €1.58 M €807 K €689 K €
Equity33 K €−14 K €−14 K €−28 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €26 K €−21 K €−20 K €
Profit/loss for the accounting period after tax26 K €−47 K €197 €−14 K €
Liabilities1.89 M €1.6 M €821 K €717 K €
Non-current liabilities1,879 €1,880 €1,609 €1,248 €
Current liabilities1.89 M €1.59 M €820 K €716 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €5,837 €29 K €63 K €32 K €43 K €34 K €11 K €8,708 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period6,728.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 23, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rastislav Hertl
    Konateľfrom Monday, November 1, 2010

    Address Pplk. Pľjušťa 780/20, 99001 Skalica, Slovenská republika

  • Igor HertlInactive
    KonateľMonday, November 1, 2010 – Friday, April 26, 2024

    Address Dr. Valacha 1232/6, 99001 Skalica, Slovenská republika

  • JUDr. Martin KováčikInactive
    KonateľSaturday, October 23, 2010 – Tuesday, November 16, 2010

    Address Dolná 70, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Rastislav Hertl
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Pplk. Pľjušťa 780/20, 99001 Skalica, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Igor HertlInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Friday, April 26, 2024

    Address Dr. Valacha 1232/6, 99001 Skalica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Rastislav HertlInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Friday, April 26, 2024

    Address Pplk. Pľjušťa 780/20, 99001 Skalica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Core capital Holdings S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Tuesday, August 3, 2021

    Address rue Eugène Ruppert 19, L - 2453 Luxembourg, Luxemburské veľkovojvodstvo

    Share60 %Contribution3,600 EUR
  • Igor HertlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Tuesday, August 3, 2021

    Address Dr. Valacha 1232/6, 99001 Skalica, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Rastislav HertlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Tuesday, August 3, 2021

    Address Pplk. Pľjušťa 780/20, 99001 Skalica, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Maxwell Trading & Investment S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Monday, November 10, 2014

    Address rue Eugène Ruppert 19, L - 2453 Luxembourg, Luxemburské veľkovojvodstvo

  • JUDr. Martin KováčikInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Monday, January 9, 2012

    Address Dolná 70, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26622/T
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Multicorr s.r.o.

Registered office

Multicorr s.r.o.

Pplk. Pľjušťa 20, 90901 Skalica

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