Company data from Slovak public registers

Active

Cordis Trading s.r.o.

Company financial profileCompany ID 46412433Gorkého 3/472, 06801 MedzilaborceFounded 2012

Turnover 2025

7,315

+22 %
Company ID
46412433
Tax ID
2023573134
VAT ID
SK2023573134, under §7a, registered since Friday, January 18, 2013
Registered office
Cordis Trading s.r.o.Gorkého 3/472 06801 Medzilaborce
Established
Friday, August 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26406/P

Profit 2025

−5,807 €

−18 %

Assets

243 K €

−4.4 %

Equity

220 K €

−5.0 %

Debt ratio

9.5 %

+0.5 pp

Gross margin

-28.4 %

+2.7 pp
Coming soon

Andromia score

Profit

−18 %
34 K €28 K €35 K €27 K €11 K €−2,544 €−5,667 €−3,844 €−4,342 €−11 €−4,931 €−5,807 €201420152016201720182019202020212022202320242025

Revenue

+22 %
47 K €36 K €35 K €46 K €19 K €6,600 €2,750 €1,690 €5,400 €5,400 €6,000 €7,315 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.4 %

+2.8 pp

Profit / revenue

ROA

-2.4 %

−0.5 pp

Return on assets

ROE

-2.6 %

−0.5 pp

Return on equity

Current ratio

7.20

−6.3 %

Current assets / current liabilities

Earnings before tax

−5,467 €

−19 %

Profit + income tax

Effective tax

-6.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

144 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201436 K €201535 K €201646 K €201719 K €20186,600 €20192,750 €20201,690 €20215,400 €20225,400 €20236,000 €20247,315 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,400 €5,400 €6,000 €7,315 €
Value added−1,417 €2,693 €−1,867 €−2,079 €
Operating revenue5,400 €5,400 €6,000 €7,315 €
Profit after tax−4,342 €−11 €−4,931 €−5,807 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets76 K €
  • Current assets167 K €

Liabilities and equity

  • Equity220 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets263 K €260 K €254 K €243 K €
Non-current assets84 K €81 K €79 K €76 K €
Property, plant and equipment84 K €81 K €79 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €179 K €176 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,091 €6,884 €6,137 €2,706 €
Financial accounts173 K €172 K €169 K €164 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €260 K €254 K €243 K €
Equity236 K €236 K €231 K €220 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years236 K €231 K €231 K €221 K €
Profit/loss for the accounting period after tax−4,342 €−11 €−4,931 €−5,807 €
Liabilities27 K €24 K €23 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €24 K €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €7,817 €0 €9,037 €2,861 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • administratívne službyValid from Friday, August 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 3, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 3, 2012

    Address Prospect Pravda 1, Kharkov, Ukrajina

  • Konateľfrom Friday, August 3, 2012

    Address Lenin Avenue 66, Kharkov, Ukrajina

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Prospekt Pravda 1, 61000 Kharkov, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Lenin Avenue 66, 61000 Kharkov, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Monday, September 5, 2022

    Address Prospect Pravda 1, Kharkov, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Monday, September 5, 2022

    Address Lenin Avenue 66, Kharkov, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26406/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cordis Trading s.r.o.

Registered office

Cordis Trading s.r.o.

Gorkého 3/472, 06801 Medzilaborce

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