Company data from Slovak public registers

CORNAK s.r.o.

Company financial profile・Company ID 46307656・Kokšovská 130/35, 04413 Valaliky・Founded 2011

Active

Turnover 2025

4,000 €

−61 %
Company ID
46307656
Tax ID
2023318957
VAT ID
—
Registered office
CORNAK s.r.o.Kokšovská 130/35 04413 Valaliky
Established
Tuesday, August 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28214/V

Profit 2025

2,526 €

+28 %Net profit after tax

Assets

7,480 €

−59 %Total assets, stated excl. VAT

Equity

6,887 €

+58 %Assets less external liabilities

Debt ratio

7.9 %

−68 ppLiabilities / total assets

Gross margin

97.0 %

+74 ppGross profit / sales
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Andromia score

—

Profit

+28 %
−6,634 €−3,646 €2,291 €902 €−79 €−281 €−281 €−281 €−281 €981 €1,980 €2,526 €2014201520162017201820192020202120222023202420252014−6,634 €2015−3,646 €20162,291 €2017902 €2018−79 €2019−281 €2020−281 €2021−281 €2022−281 €2023981 €20241,980 €20252,526 €

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

Revenue

−61 %
7,096 €6,600 €2,980 €4,940 €0 €0 €0 €0 €0 €5,700 €10 K €4,000 €20142015201620172018201920202021202220232024202520147,096 €20156,600 €20162,980 €20174,940 €20180 €20190 €20200 €20210 €20220 €20235,700 €202410 K €20254,000 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €11 €349 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202311 €Total tax · 2024349 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

63.1 %

+44 pp

Profit / revenue

Profit margin

63.1 %

+44 pp

Profit / sales

ROA

33.8 %

+23 pp

Return on assets

ROE

36.7 %

−8.7 pp

Return on equity

Return on costs

171.4 %

+147 pp

Profit / (revenue − profit)

Added value to revenue

97.0 %

+74 pp

Added value / revenue

Earnings before tax

2,866 €

+23 %

Profit + income tax

Effective tax

11.9 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,400 €20148,785 €20153,030 €20164,940 €2017202 €20180 €20190 €20200 €20210 €20225,700 €202310 K €20244,000 €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 goods0 €5,700 €10 K €4,000 €
Value added−120 €5,580 €2,330 €3,880 €
Operating revenue0 €5,700 €10 K €4,000 €
Profit after tax−281 €981 €1,980 €2,526 €
Income tax0 €11 €349 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs161 €4,588 €0 €993 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,480 €

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

Liabilities and equity

  • Equity6,887 €
  • Liabilities593 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,501 €3,874 €18 K €7,480 €
Non-current assets0 €0 €16 K €0 €
Property, plant and equipment0 €0 €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,501 €3,874 €2,573 €7,480 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €224 €6,500 €
Financial accounts1,501 €3,874 €2,349 €980 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,501 €3,874 €18 K €7,480 €
Equity1,400 €2,381 €4,361 €6,887 €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years−17 K €−18 K €−17 K €−15 K €
Profit/loss for the accounting period after tax−281 €981 €1,980 €2,526 €
Liabilities101 €1,493 €14 K €593 €
Non-current liabilities88 €106 €106 €106 €
Current liabilities13 €1,387 €349 €487 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, November 18, 2014

includes 5 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

Business activities

24 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 30, 2014
  • montáž tepelných čerpadiel bez zásahu do elektrických častíValid from Friday, May 30, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 30, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 30, 2014
  • prenájom hnuteľných vecíValid Friday, May 30, 2014 – Thursday, May 28, 2026
  • prípravné práce k realizácii stavbyValid from Friday, May 30, 2014
  • projektovanie, dimenzovanie, výroba a realizácia zariadení na využívanie obnoviteľných a alternatívnych zdrojov na výrobu tepla, elektriny a chladu - solárnych a fotovoltaických systémov na priamu výrobu tepla a elektriny z fotovoltaiky a výrobu elektriny pomocou vetretrných turbín, mikrovetra a zemskej kôryValid from Friday, May 30, 2014
  • reklamné a marketingové službyValid from Friday, May 30, 2014
  • skladovanieValid Friday, May 30, 2014 – Thursday, May 28, 2026
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, November 1, 2015

    Address Kokšovská 130/35, 04413 Valaliky, Slovenská republika

  • KonateľWednesday, April 16, 2014 – Friday, December 11, 2015

    Address Košice-Západ, 04011 Košice-Západ, Slovenská republika

  • KonateľTuesday, August 16, 2011 – Thursday, May 29, 2014

    Address Obrancov mieru 191/11, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015

    Address Kokšovská 130/35, 04413 Valaliky, Slovenská republika

    Share100 %Contribution6,700 EUR
  • CAVEA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Friday, December 11, 2015

    Address Mäsiarska 6, 04001 Košice, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Thursday, May 29, 2014

    Address Wuppertálska 55, 04023 Košice, Slovenská republika

    Share100 %Contribution6,700 EUR

Company history

4 changes in the register

  • Names

    2 records
    • CORNAK s.r.o.from Saturday, December 12, 2015
    • PROGAFF s.r.o.Tuesday, August 16, 2011 – Friday, December 11, 2015
  • Registered office

    4 records
    • Kokšovská 130/35, 04413 Valaliky, Slovenská republikafrom Saturday, December 12, 2015
    • Rastislavova 104, 04001 Košice-Juh, Slovenská republikaThursday, February 19, 2015 – Friday, December 11, 2015
    • Rampová 1, 04001 Košice, Slovenská republikaFriday, May 30, 2014 – Wednesday, February 18, 2015
    • Alžbetina 27, 04001 Košice, Slovenská republikaTuesday, August 16, 2011 – Thursday, May 29, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28214/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CORNAK s.r.o.

Registered office

CORNAK s.r.o.

Kokšovská 130/35, 04413 Valaliky

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