Active

CORNET s.r.o.

Company financial profile・Company ID 46585150・Horné Saliby 1093, 92503 Horné Saliby・Founded 2012

Financial report Financial statements

Turnover 2024

225 K €

−14 %

Company ID: 46585150
Tax ID: 2023477709
VAT ID: SK2023477709, under §4, registered since Thursday, November 15, 2012

Registered office: CORNET s.r.o.Horné Saliby 1093 92503 Horné Saliby
Established: Tuesday, March 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29036/T

Profit 2024

43 K €

−63 %

Assets

326 K €

+1.6 %

Equity

231 K €

+23 %

Debt ratio

29.1 %

−12 pp

Gross margin

49.3 %

−17 pp

Coming soon

Andromia score

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Profit

−63 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−25 pp

Profit / revenue

ROA

13.2 %

−23 pp

Return on assets

ROE

18.7 %

−43 pp

Return on equity

Current ratio

3.05

+86 %

Current assets / current liabilities

Earnings before tax

55 K €

−60 %

Profit + income tax

Effective tax

21.4 %

+4.9 pp

Income tax / earnings before tax

Net working capital

78 K €

+61 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	252 K €	261 K €	225 K €
Value added	54 K €	166 K €	174 K €	111 K €
Operating revenue	100 K €	256 K €	263 K €	225 K €
Profit after tax	24 K €	85 K €	115 K €	43 K €
Income tax	0 €	24 K €	23 K €	12 K €

Assets

Non-current assets209 K €
Current assets117 K €

Liabilities and equity

Equity231 K €
Liabilities95 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	203 K €	308 K €	321 K €	326 K €
Non-current assets	157 K €	158 K €	196 K €	209 K €
Property, plant and equipment	157 K €	158 K €	196 K €	209 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	150 K €	125 K €	117 K €
Inventory	0 €	0 €	0 €	55 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	46 K €	44 K €	35 K €
Financial accounts	33 K €	105 K €	81 K €	82 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	203 K €	308 K €	321 K €	326 K €
Equity	5,125 €	73 K €	188 K €	231 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−37 K €	47 K €	163 K €
Profit/loss for the accounting period after tax	24 K €	85 K €	115 K €	43 K €
Liabilities	198 K €	235 K €	133 K €	95 K €
Non-current liabilities	657 €	434 €	493 €	485 €
Current liabilities	141 K €	179 K €	76 K €	38 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 period31.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, March 15, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2022
čistiace a upratovacie službyValid from Tuesday, March 15, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2022
prenájom hnuteľných vecíValid from Tuesday, March 15, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2022
prípravné práce k realizácii stavbyValid from Tuesday, March 15, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 15, 2022
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 15, 2022
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Tuesday, March 13, 2012 – Wednesday, June 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Dávid Matkovič
Konateľfrom Tuesday, March 13, 2012
Address Tešedíkovo 1325, 92582 Tešedíkovo, Slovenská republika
Ing. Matej MalíkInactive
KonateľFriday, December 6, 2013 – Monday, March 14, 2022
Address Pri parku 11/18, 91106 Trenčín, Slovenská republika
Ing. Matej MalíkInactive
KonateľFriday, December 6, 2013 – Monday, November 27, 2023
Address Malozáblatská 651/27, 91106 Trenčín, Slovenská republika

Related persons

2 active of 6

Dávid Matkovič
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Tešedíkovo 1325, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. Melinda Kosziba
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Tešedíkovo 1325, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Matej MalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Wednesday, November 22, 2023
Address Malozáblatská 651/27, 91106 Trenčín, Slovenská republika
Share60 %Contribution3,000 EUR
Dávid MatkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Wednesday, November 22, 2023
Address Tešedíkovo 1325, 92582 Tešedíkovo, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Matej MalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Monday, March 14, 2022
Address Pri parku 11/18, 91106 Trenčín, Slovenská republika
Share60 %Contribution3,000 EUR
Dávid MatkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, February 11, 2014
Address Tešedíkovo 1325, 92582 Tešedíkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29036/T
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CORNET s.r.o.

Registered office

CORNET s.r.o.

Horné Saliby 1093, 92503 Horné Saliby

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CORNET 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

Registered office

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