Company data from Slovak public registers

Corwin Finance s. r. o.

Company financial profile・Company ID 46552243・Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

1 €

+0.0 %
Company ID
46552243
Tax ID
2023448031
VAT ID
SK2023448031, under §4, registered since Tuesday, January 7, 2025
Registered office
Corwin Finance s. r. o.Mýtna 48 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79496/B

Profit 2025

122 K €

+53 %Net profit after tax

Assets

58.29 M €

+22 %Total assets, stated excl. VAT

Equity

208 K €

+143 %Assets less external liabilities

Debt ratio

99.6 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+53 %
2,715 €56 K €13 K €37 K €122 K €293 K €581 K €185 K €192 K €84 K €80 K €122 K €20142015201620172018201920202021202220232024202520142,715 €201556 K €201613 K €201737 K €2018122 K €2019293 K €2020581 K €2021185 K €2022192 K €202384 K €202480 K €2025122 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,880 €16 K €3,700 €9,719 €36 K €74 K €169 K €37 K €51 K €23 K €20 K €32 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201516 K €Total tax · 20163,700 €Total tax · 20179,719 €Total tax · 201836 K €Total tax · 201974 K €Total tax · 2020169 K €Total tax · 202137 K €Total tax · 202251 K €Total tax · 202323 K €Total tax · 202420 K €Total tax · 202532 K €Current tax · 20142,880 €Current tax · 201516 K €Current tax · 20163,700 €Current tax · 20179,719 €Current tax · 201836 K €Current tax · 201974 K €Current tax · 2020169 K €Current tax · 202137 K €Current tax · 202251 K €Current tax · 202323 K €Current tax · 202420 K €Current tax · 202532 K €

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

12,248,500.0 %

+4,221,500 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

58.8 %

−35 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-1,525,600.0 %

−29,200 pp

Added value / revenue

Earnings before tax

154 K €

+53 %

Profit + income tax

Effective tax

20.5 %

+0.4 pp

Income tax / earnings before tax

Current ratio

951.30

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

9.39 M €20140 €20150 €20160 €20170 €20180 €201922.81 M €20200 €20210 €20220 €20231 €20241 €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 €0 €0 €0 €
Value added−20 K €−15 K €−15 K €−15 K €
Operating revenue0 €0 €1 €1 €
Profit after tax192 K €84 K €80 K €122 K €
Income tax51 K €23 K €20 K €32 K €
Current income tax51 K €23 K €20 K €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets46.14 M €
  • Current assets12.15 M €
  • Accruals and deferrals34 €

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

Liabilities and equity

  • Equity208 K €
  • Liabilities58.08 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56.15 M €61.3 M €47.79 M €58.29 M €
Non-current assets20.86 M €37.49 M €37.78 M €46.14 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20.86 M €37.49 M €37.78 M €46.14 M €
Current assets35.29 M €23.82 M €10.01 M €12.15 M €
Inventory0 €0 €0 €0 €
Non-current receivables252 €252 €0 €0 €
Current receivables1.04 M €15.39 M €5.57 M €0 €
Current financial assets29.97 M €8.39 M €4.42 M €11.81 M €
Financial accounts4.28 M €33 K €19 K €345 K €
Accruals and deferrals49 €32 €32 €34 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56.15 M €61.3 M €47.79 M €58.29 M €
Equity298 K €290 K €86 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years100 K €200 K €0 €80 K €
Profit/loss for the accounting period after tax192 K €84 K €80 K €122 K €
Liabilities55.85 M €61.01 M €47.7 M €58.08 M €
Non-current liabilities47.52 M €52.85 M €39.88 M €45.05 M €
Current liabilities3.15 M €3.11 M €0 €13 K €
Short-term financial assistance5.19 M €5.05 M €7.83 M €13.02 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 13, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 23, 2012
  • faktoring a forfaiting,Valid from Thursday, February 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 23, 2012
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 23, 2012
  • počítačové služby,Valid from Thursday, February 23, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, February 23, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 23, 2012
  • prieskum trhu a verejnej mienky,Valid from Thursday, February 23, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Thursday, August 1, 2024

    Address Krížna 4076/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, January 1, 2022

    Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, August 24, 2018

    Address Sabinovská 10, 82102 Bratislava - Ružinov, Slovenská republika

  • KonateľMonday, December 14, 2020 – Friday, August 16, 2024

    Address Alstrova 10144/7, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, March 15, 2019 – Monday, January 3, 2022

    Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, September 20, 2017 – Monday, May 20, 2019

    Address Budiš 47, 03823 Turčianske Teplice, Slovenská republika

  • KonateľFriday, June 3, 2016 – Tuesday, August 28, 2018

    Konateľ

    Address Bajanova 1276/31, 90901 Skalica, Slovenská republika

  • KonateľFriday, June 3, 2016 – Tuesday, September 19, 2017

    Konateľ

    Address Štefana Majera 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, October 25, 2013 – Friday, January 22, 2021

    Address Bellova 54, 83101 Bratislava, Slovenská republika

  • KonateľThursday, February 23, 2012 – Wednesday, April 16, 2014

    Address Magurská 5/A, 83101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Wednesday, April 17, 2024

    Address Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CORWIN a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Tuesday, April 27, 2021

    Address Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Pinegreen Holdings LimitedEnded
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Tuesday, April 27, 2021

    Address Arch. Makariou III 17, 6017 Larnaca, Cyperská republika

    Share25 %Contribution1,250 EUR
  • CORWIN a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Thursday, January 17, 2019

    Address Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CORWIN CAPITAL, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Thursday, August 24, 2017

    Address Palisády 47, 81106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Monday, November 25, 2013

    Address Magurská 5/A, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Corwin Finance s. r. o.from Tuesday, November 26, 2013
    • Celtic Properties s. r. o.Thursday, February 23, 2012 – Monday, November 25, 2013
  • Registered office

    2 records
    • Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 25, 2017
    • Palisády 47, 81106 Bratislava, Slovenská republikaThursday, February 23, 2012 – Thursday, August 24, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79496/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, January 18, 2019Rozhodnutie jediého spoločníka zo dňa 06.12.2018.
  • Wednesday, June 15, 2016Rozhodnutie jediného spoločníka zo dňa 03.06.2016
  • Thursday, April 17, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.03.2014.
  • Tuesday, November 26, 2013Rozhodnutie jediného spoločníka zo dňa 25.10.2013.
  • Saturday, April 13, 2013Rozhodnutie jediného spoločníka zo dňa 22.03.2013.
  • Thursday, February 23, 2012Spoločnosť bola založená zakladateľskou listinou dňa 31.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Corwin Finance s. r. o.

Registered office

Corwin Finance s. r. o.

Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto

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