Active

KORPORATE s.r.o.

Company financial profile・Company ID 45982848・A. Hlinku 1452/3, 022 01 Čadca・Founded 2011

Financial report Financial statements

Turnover 2024

229 K €

−10 %

Company ID: 45982848
Tax ID: 2023173592
VAT ID: SK2023173592, under §4, registered since Saturday, June 25, 2011

Registered office: KORPORATE s.r.o.A. Hlinku 1452/3 022 01 Čadca
Established: Saturday, January 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54066/L

Profit 2024

14 K €

−27 %

Assets

60 K €

+12 %

Equity

59 K €

+31 %

Debt ratio

1.1 %

−14 pp

Gross margin

7.8 %

−1.8 pp

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Andromia score

—

Profit

−27 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−1.4 pp

Profit / revenue

ROA

23.5 %

−13 pp

Return on assets

ROE

23.7 %

−19 pp

Return on equity

Current ratio

171.97

+2,442 %

Current assets / current liabilities

Earnings before tax

18 K €

−27 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

59 K €

+31 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	257 K €	319 K €	256 K €	229 K €
Value added	1,163 €	14 K €	24 K €	18 K €
Operating revenue	257 K €	319 K €	256 K €	229 K €
Profit after tax	671 €	11 K €	19 K €	14 K €
Income tax	404 €	2,666 €	5,122 €	3,721 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity59 K €
Liabilities630 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	61 K €	53 K €	60 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	61 K €	53 K €	60 K €
Inventory	0 €	44 K €	4,691 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,877 €	85 €	185 €	1,321 €
Financial accounts	11 K €	18 K €	48 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	61 K €	53 K €	60 K €
Equity	12 K €	26 K €	45 K €	59 K €
Share capital	5,000 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	6,192 €	6,830 €	17 K €	37 K €
Profit/loss for the accounting period after tax	671 €	11 K €	19 K €	14 K €
Liabilities	5,040 €	36 K €	8,119 €	630 €
Non-current liabilities	516 €	330 €	284 €	284 €
Current liabilities	4,524 €	35 K €	7,835 €	346 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period11,785.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Výroba organických chemikáliíValid from Wednesday, May 27, 2015
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, May 27, 2015
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, May 27, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2012
prípravné práce k realizácii stavbyValid from Tuesday, March 6, 2012
vykonávanie zváracích prácValid from Tuesday, March 6, 2012
administratívne službyValid from Saturday, January 15, 2011
baliace činnosti, manipulácia s tovaromValid from Saturday, January 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ferdinand Straka
Konateľfrom Tuesday, March 22, 2022
Address Mateja Bela 8937/4, 01015 Žilina, Slovenská republika
Milan Mariak
Konateľfrom Saturday, January 15, 2011
Address Raková 1687, 02351 Raková, Slovenská republika

Related persons

3 active of 5

Ing. Ferdinand Straka
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Mateja Bela 8937/4, 01015 Žilina, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Peter Krkoška
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Cmárovo 15590/6, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR
Milan Mariak
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Raková 1687, 02351 Raková, Slovenská republika
Share45 %Contribution3,375 EUR
Milan MariakInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Wednesday, March 30, 2022
Address Raková 1687, 02351 Raková, Slovenská republika
Share100 %Contribution7,500 EUR
Milan MariakInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Thursday, March 17, 2022
Address Raková 1687, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54066/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KORPORATE s.r.o.

Registered office

KORPORATE s.r.o.

A. Hlinku 1452/3, 022 01 Čadca

Open in Google Maps

KORPORATE 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

Registration

Registered office

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