Active

CORDIA CAPITAL INVEST, s. r. o.

Company financial profile・Company ID 46546430・Mostová 2, 811 02 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

13 K €

−53 %

Company ID: 46546430
Tax ID: 2023498290
VAT ID: SK2023498290, under §4, registered since Friday, February 5, 2016

Registered office: CORDIA CAPITAL INVEST, s. r. o.Mostová 2 811 02 Bratislava
Established: Friday, April 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80785/B

Profit 2025

−12 K €

−318 %

Assets

6,951 €

−69 %

Equity

20 K €

−36 %

Debt ratio

-193.0 %

−152 pp

Gross margin

-53.3 %

−106 pp

Coming soon

Andromia score

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Profit

−318 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.8 %

−109 pp

Profit / revenue

ROA

-165.8 %

−189 pp

Return on assets

ROE

-56.6 %

−73 pp

Return on equity

Current ratio

-0.51

+79 %

Current assets / current liabilities

Earnings before tax

−11 K €

−274 %

Profit + income tax

Effective tax

-3.0 %

−21 pp

Income tax / earnings before tax

Net working capital

20 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	42 K €	21 K €	12 K €
Value added	21 K €	33 K €	11 K €	−6,535 €
Operating revenue	31 K €	47 K €	27 K €	13 K €
Profit after tax	6,693 €	15 K €	5,276 €	−12 K €
Income tax	733 €	1,911 €	1,164 €	340 €

Assets

Non-current assets0 €
Current assets6,951 €

Liabilities and equity

Equity20 K €
Liabilities−13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	22 K €	23 K €	6,951 €
Non-current assets	21 K €	5,998 €	0 €	0 €
Property, plant and equipment	15 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,998 €	5,998 €	0 €	0 €
Current assets	14 K €	16 K €	23 K €	6,951 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,372 €	6,100 €	1,975 €	3,022 €
Financial accounts	6,779 €	10 K €	21 K €	3,929 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	22 K €	23 K €	6,951 €
Equity	11 K €	27 K €	32 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−914 €	5,778 €	21 K €	26 K €
Profit/loss for the accounting period after tax	6,693 €	15 K €	5,276 €	−12 K €
Liabilities	24 K €	−4,125 €	−9,267 €	−13 K €
Non-current liabilities	107 €	107 €	107 €	107 €
Current liabilities	24 K €	−4,232 €	−9,374 €	−14 K €
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 period15.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Faktoring a forfaitingValid from Wednesday, September 4, 2013
Finančný leasingValid from Wednesday, September 4, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 4, 2013
Prenájom hnuteľných vecíValid from Wednesday, September 4, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 4, 2013
Vedenie účtovníctvaValid from Wednesday, September 4, 2013
Verejné obstarávanieValid from Wednesday, September 4, 2013
administratívne služby,Valid from Friday, April 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 13, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

André Wolfgang Rijnvos
Konateľfrom Saturday, December 5, 2015
Address Nábrežie A. Hlinku 3860/33, 92001 Hlohovec, Slovenská republika
JUDr. Juraj Vališ, LL.M.Inactive
KonateľFriday, April 13, 2012 – Wednesday, December 9, 2015
Address Šumavská 532/36, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

VALIŠ LEGAL, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016
Address Mostová 2, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
INVESTORInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Thursday, July 28, 2016
Address Mostová 2, 81102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80785/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 10, 2015Rozhodnutie jediného spoločníka z 04.12.2015.
Thursday, December 11, 2014Rozhodnutie jediného spoločníka zo dňa 04.12. 2014.
Wednesday, September 4, 2013Zmena obchodného mena z STRELKA, s. r. o. na VL, s. r. o.
Friday, April 13, 2012Spoločnosť bola založená zakladateľskou listinou dňa 01.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CORDIA CAPITAL INVEST, s. r. o.

Registered office

CORDIA CAPITAL INVEST, s. r. o.

Mostová 2, 811 02 Bratislava

Open in Google Maps

CORDIA CAPITAL INVEST, 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

Legal facts

Registered office

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