Company data from Slovak public registers

Active

Coregio s.r.o.

Company financial profileCompany ID 46573470Piaristická 1, 949 01 NitraFounded 2012

Turnover 2024

1,500

−73 %
Company ID
46573470
Tax ID
2023494803
VAT ID
Registered office
Coregio s.r.o.Piaristická 1 949 01 Nitra
Established
Thursday, March 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31115/N

Profit 2024

−1,208 €

−72 %

Assets

15 K €

−0.2 %

Equity

11 K €

−10 %

Debt ratio

27.5 %

+8.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−72 %
2,132 €1,602 €1,733 €1,446 €−13 K €926 €1,897 €3,219 €4,108 €−703 €−1,208 €20142015201620172018201920202021202220232024

Revenue

−100 %
38 K €35 K €25 K €23 K €1,180 €7,810 €20 K €20 K €21 K €2,300 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.5 %

−68 pp

Profit / revenue

ROA

-8.2 %

−3.4 pp

Return on assets

ROE

-11.3 %

−5.4 pp

Return on equity

Current ratio

3.95

−32 %

Current assets / current liabilities

Earnings before tax

−868 €

−23 %

Profit + income tax

Effective tax

-39.2 %

−39 pp

Income tax / earnings before tax

Net working capital

11 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201435 K €201525 K €201623 K €20171,180 €20187,904 €201920 K €202020 K €202121 K €20225,500 €20231,500 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €21 K €2,300 €0 €
Value added4,557 €4,853 €−2,676 €−2,284 €
Operating revenue20 K €21 K €5,500 €1,500 €
Profit after tax3,219 €4,108 €−703 €−1,208 €
Income tax14 €161 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,071 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €21 K €15 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €21 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,768 €125 €122 €82 €
Financial accounts25 K €21 K €15 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €21 K €15 K €15 K €
Equity8,526 €13 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−193 €3,026 €7,134 €6,431 €
Profit/loss for the accounting period after tax3,219 €4,108 €−703 €−1,208 €
Liabilities23 K €8,439 €2,893 €4,071 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €8,109 €2,563 €3,741 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions330 €330 €330 €330 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €29 €14 €161 €0 €340 €20142015201620172018201920202021202220232024
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

8 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 25, 2018
  • administratívne službyValid from Thursday, March 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 8, 2012
  • čistiace a upratovacie službyValid from Thursday, March 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2012
  • reklamné a marketingové službyValid from Thursday, March 8, 2012
  • zariaďovanie interiérov a exteriérov nábytkom a doplnkamiValid from Thursday, March 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 8, 2012

    Address Južná 18, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2012

    Address Južná 18, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31115/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Coregio s.r.o.

Registered office

Coregio s.r.o.

Piaristická 1, 949 01 Nitra

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