Active

CoreNet, s. r. o.

Company financial profile・Company ID 46594086・Kutlíkova 3977/13J, 85102 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2025

275 K €

−10 %

Company ID: 46594086
Tax ID: 2023470174
VAT ID: SK2023470174, under §4, registered since Tuesday, May 1, 2012

Registered office: CoreNet, s. r. o.Kutlíkova 3977/13J 85102 Bratislava - mestská časť Petržalka
Established: Thursday, March 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80320/B

Profit 2025

80 K €

−36 %

Assets

325 K €

+85 %

Equity

200 K €

+67 %

Debt ratio

38.6 %

+6.8 pp

Gross margin

56.5 %

−13 pp

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Andromia score

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Profit

−36 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

−11 pp

Profit / revenue

ROA

24.6 %

−46 pp

Return on assets

ROE

40.1 %

−64 pp

Return on equity

Current ratio

4.18

+95 %

Current assets / current liabilities

Earnings before tax

103 K €

−35 %

Profit + income tax

Effective tax

22.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

156 K €

+161 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	153 K €	304 K €	274 K €
Value added	40 K €	102 K €	210 K €	155 K €
Operating revenue	97 K €	178 K €	307 K €	275 K €
Profit after tax	−20 K €	53 K €	124 K €	80 K €
Income tax	0 €	11 K €	34 K €	23 K €

Assets

Non-current assets120 K €
Current assets206 K €

Liabilities and equity

Equity200 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	131 K €	175 K €	325 K €
Non-current assets	71 K €	72 K €	63 K €	120 K €
Property, plant and equipment	71 K €	46 K €	55 K €	115 K €
Non-current intangible assets	0 €	26 K €	8,450 €	4,450 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	58 K €	112 K €	206 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	55 K €	27 K €	126 K €
Financial accounts	1,856 €	3,181 €	85 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	131 K €	175 K €	325 K €
Equity	−4,814 €	48 K €	120 K €	200 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,334 €	−10 K €	−10 K €	114 K €
Profit/loss for the accounting period after tax	−20 K €	53 K €	124 K €	80 K €
Liabilities	91 K €	82 K €	56 K €	126 K €
Non-current liabilities	29 K €	18 K €	118 €	7,424 €
Current liabilities	50 K €	58 K €	52 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	6,737 €	3,421 €	69 K €
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 period15,309.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Thursday, March 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 22, 2012
fotografické služby,Valid from Thursday, March 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 22, 2012
počítačové služby,Valid from Thursday, March 22, 2012
prenájom hnuteľných vecí,Valid from Thursday, March 22, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 22, 2012
reklamné a marketingové služby,Valid from Thursday, March 22, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 22, 2012
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, March 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Libor Jakubec
Konateľfrom Thursday, March 22, 2012
Address Kutlíkova 3977/13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Libor JakubecInactive
KonateľThursday, March 22, 2012 – Monday, January 22, 2018
Address Muškátová 1689/20, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 3

Ing. Libor Jakubec
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018
Address Kutlíkova 3977/13J, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Libor JakubecInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Monday, January 22, 2018
Address Muškátová 1689/20, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Libor JakubecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Monday, August 11, 2014
Address Latorická 7, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80320/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 22, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 29.02.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CoreNet, s. r. o.

Registered office

CoreNet, s. r. o.

Kutlíkova 3977/13J, 85102 Bratislava - mestská časť Petržalka

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CoreNet, 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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