Active

KOREG, s. r. o.

Company financial profile・Company ID 46177591・Štúrova 2273, 02201 Čadca・Founded 2011

Financial report Financial statements

Turnover 2017

86 K €

+2,134 %

Company ID: 46177591
Tax ID: 2023264485
VAT ID: —

Registered office: KOREG, s. r. o.Štúrova 2273 02201 Čadca
Established: Saturday, May 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54733/L

Profit 2017

1,197 €

+132 %

Assets

11 K €

+6.8 %

Equity

11 K €

+13 %

Debt ratio

4.3 %

−4.9 pp

Gross margin

1.2 %

−26 pp

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Andromia score

—

Profit

+132 %

Revenue

+2,174 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−12 pp

Profit / revenue

ROA

10.7 %

+5.7 pp

Return on assets

ROE

11.1 %

+5.7 pp

Return on equity

Current ratio

23.41

+114 %

Current assets / current liabilities

Earnings before tax

1,677 €

+68 %

Profit + income tax

Effective tax

28.6 %

−20 pp

Income tax / earnings before tax

Net working capital

11 K €

+13 %

Current assets − current liabilities

Revenue CAGR

82.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	14 K €	3,710 €	3,781 €	86 K €
Value added	1,412 €	550 €	1,010 €	1,033 €
Operating revenue	14 K €	3,710 €	3,849 €	86 K €
Profit after tax	853 €	−4 €	516 €	1,197 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	14 K €	10 K €	11 K €	11 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	14 K €	10 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	10 K €	11 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	14 K €	10 K €	11 K €	11 K €
Equity	9,049 €	9,046 €	9,562 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,196 €	4,049 €	4,046 €	4,562 €
Profit/loss for the accounting period after tax	853 €	−3 €	516 €	1,197 €
Liabilities	4,559 €	1,074 €	963 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,559 €	1,074 €	963 €	480 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 12, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2011
murárstvoValid from Saturday, May 14, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 14, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, May 14, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 14, 2011
prenájom hnuteľných vecíValid from Saturday, May 14, 2011
prípravné práce k realizácii stavbyValid from Saturday, May 14, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Alexandra Paukertová
Konateľfrom Wednesday, December 19, 2018
Address Rossenbergových 536/2, 73601 Havířov, Město, Česká republika
Jozef DrahňákInactive
KonateľSaturday, May 14, 2011 – Tuesday, January 8, 2019
Address Milošová 2559, 02201 Čadca, Slovenská republika

Related persons

1 active of 2

Alexandra Paukertová
Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019
Address Rossenbergových 536/2, 73601 Havířov, Město, Česká republika
Share100 %Contribution5,000 EUR
Jozef DrahňákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Tuesday, January 8, 2019
Address Milošová 2559, 02201 Čadca, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54733/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KOREG, s. r. o.

Registered office

KOREG, s. r. o.

Štúrova 2273, 02201 Čadca

Open in Google Maps

KOREG, 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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