Company data from Slovak public registers

CORDIA CAPITAL INVEST, s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

6,951 €

−69 %Total assets, stated excl. VAT

Equity

20 K €

−36 %Assets less external liabilities

Debt ratio

-193.0 %

−152 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-53.3 %

−106 ppGross profit / sales
Coming soon

Andromia score

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Profit

−318 %
1,903 €−536 €30 K €28 K €−38 K €−3,349 €−6,379 €−11 K €6,693 €15 K €5,276 €−12 K €20142015201620172018201920202021202220232024202520141,903 €2015−536 €201630 K €201728 K €2018−38 K €2019−3,349 €2020−6,379 €2021−11 K €20226,693 €202315 K €20245,276 €2025−12 K €

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

Revenue

−41 %
0 €0 €87 K €107 K €109 K €130 K €48 K €6,200 €31 K €42 K €21 K €12 K €20142015201620172018201920202021202220232024202520140 €20150 €201687 K €2017107 K €2018109 K €2019130 K €202048 K €20216,200 €202231 K €202342 K €202421 K €202512 K €

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

Income tax

Tax liability trend

537 €480 €7,975 €8,019 €0 €0 €0 €0 €733 €1,911 €1,164 €340 €201420152016201720182019202020212022202320242025Total tax · 2014537 €Total tax · 2015480 €Total tax · 20167,975 €Total tax · 20178,019 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022733 €Total tax · 20231,911 €Total tax · 20241,164 €Total tax · 2025340 €

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

-89.8 %

−109 pp

Profit / revenue

Profit margin

-94.1 %

−120 pp

Profit / sales

ROA

-165.8 %

−189 pp

Return on assets

ROE

-56.6 %

−73 pp

Return on equity

Return on costs

-47.3 %

−72 pp

Profit / (revenue − profit)

Added value to revenue

-50.9 %

−91 pp

Added value / revenue

Earnings before tax

−11 K €

−274 %

Profit + income tax

Effective tax

-3.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20145.0 M €201587 K €2016107 K €2017140 K €2018131 K €201948 K €202012 K €202131 K €202247 K €202327 K €202413 K €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 goods31 K €42 K €21 K €12 K €
Value added21 K €33 K €11 K €−6,535 €
Operating revenue31 K €47 K €27 K €13 K €
Profit after tax6,693 €15 K €5,276 €−12 K €
Income tax733 €1,911 €1,164 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,026 €4,024 €4,054 €4,101 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,951 €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities−13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €22 K €23 K €6,951 €
Non-current assets21 K €5,998 €0 €0 €
Property, plant and equipment15 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,998 €5,998 €0 €0 €
Current assets14 K €16 K €23 K €6,951 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,372 €6,100 €1,975 €3,022 €
Financial accounts6,779 €10 K €21 K €3,929 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €22 K €23 K €6,951 €
Equity11 K €27 K €32 K €20 K €
Share capital5,000 €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 tax6,693 €15 K €5,276 €−12 K €
Liabilities24 K €−4,125 €−9,267 €−13 K €
Non-current liabilities107 €107 €107 €107 €
Current liabilities24 K €−4,232 €−9,374 €−14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,225.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, December 5, 2015

    Address Nábrežie A. Hlinku 3860/33, 92001 Hlohovec, Slovenská republika

  • 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.Active
    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
  • INVESTOREnded
    Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Thursday, July 28, 2016

    Address Mostová 2, 81102 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • CORDIA CAPITAL INVEST, s. r. o.from Thursday, December 10, 2015
    • VL, s. r. o.Wednesday, September 4, 2013 – Wednesday, December 9, 2015
    • STRELKA, s. r. o.Friday, April 13, 2012 – Tuesday, September 3, 2013
  • Registered office

    3 records
    • Mostová 2, 81102 Bratislava, Slovenská republikafrom Thursday, December 11, 2014
    • Bazovského 19, 84101 Bratislava, Slovenská republikaWednesday, September 4, 2013 – Wednesday, December 10, 2014
    • Betliarska 12, 85107 Bratislava, Slovenská republikaFriday, April 13, 2012 – Tuesday, September 3, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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