Company data from Slovak public registers

CORNiCO Investment, s.r.o.

Company financial profile・Company ID 46841873・Diaľničná cesta 16B, 903 01 Senec・Founded 2012

Active

Turnover 2025

99 K €

−1.9 %
Company ID
46841873
Tax ID
2023605122
VAT ID
SK2023605122, under §4, registered since Friday, October 19, 2012
Registered office
CORNiCO Investment, s.r.o.Diaľničná cesta 16B 903 01 Senec
Established
Thursday, September 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84365/B

Profit 2025

15 K €

+105 %Net profit after tax

Assetsexcl. VAT

577 K €

−5.4 %Total assets, stated excl. VAT

Equity

−1,077 €

+93 %Assets less external liabilities

Debt ratio

100.2 %

−2.4 ppLiabilities / total assets

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

Gross margin

72.8 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
−9,755 €−5,937 €−1,371 €1,117 €3,897 €5,597 €3,262 €2,992 €10 K €4,386 €7,089 €15 K €2014201520162017201820192020202120222023202420252014−9,755 €2015−5,937 €2016−1,371 €20171,117 €20183,897 €20195,597 €20203,262 €20212,992 €202210 K €20234,386 €20247,089 €202515 K €

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

Revenue

−2.3 %
77 K €91 K €90 K €93 K €91 K €92 K €85 K €86 K €97 K €101 K €101 K €99 K €201420152016201720182019202020212022202320242025201477 K €201591 K €201690 K €201793 K €201891 K €201992 K €202085 K €202186 K €202297 K €2023101 K €2024101 K €202599 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €122 €1,159 €585 €795 €2,763 €1,150 €1,900 €1,613 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018122 €Total tax · 20191,159 €Total tax · 2020585 €Total tax · 2021795 €Total tax · 20222,763 €Total tax · 20231,150 €Total tax · 20241,900 €Total tax · 20251,613 €

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

14.6 %

+7.6 pp

Profit / revenue

Profit margin

14.7 %

+7.7 pp

Profit / sales

ROA

2.5 %

+1.4 pp

Return on assets

ROE

-1,347.9 %

−1,302 pp

Return on equity

Return on costs

17.1 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

72.4 %

+0.3 pp

Added value / revenue

Earnings before tax

16 K €

+79 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €201491 K €201590 K €201694 K €201791 K €201892 K €201985 K €202086 K €202197 K €2022107 K €2023101 K €202499 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 goods97 K €101 K €101 K €99 K €
Value added73 K €66 K €73 K €72 K €
Operating revenue97 K €107 K €101 K €99 K €
Profit after tax10 K €4,386 €7,089 €15 K €
Income tax2,763 €1,150 €1,900 €1,613 €

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 assets527 K €
  • Current assets50 K €

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

Liabilities and equity

  • Equity−1,077 €
  • Liabilities578 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets815 K €773 K €610 K €577 K €
Non-current assets660 K €615 K €570 K €527 K €
Property, plant and equipment660 K €615 K €570 K €527 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €158 K €40 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €16 K €16 K €3,137 €
Financial accounts137 K €143 K €24 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities815 K €773 K €610 K €577 K €
Equity−27 K €−23 K €−16 K €−1,077 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−32 K €−28 K €−21 K €
Profit/loss for the accounting period after tax10 K €4,386 €7,089 €15 K €
Liabilities842 K €796 K €626 K €578 K €
Non-current liabilities560 K €560 K €560 K €560 K €
Current liabilities7,576 €2,699 €5,962 €4,737 €
Long-term bank loans274 K €233 K €60 K €14 K €
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 period259.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 27, 2012
  • Čistiace a upratovacie službyValid from Thursday, September 27, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2012
  • Prenájom hnuteľných vecíValid from Thursday, September 27, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 27, 2012
  • Reklamné a marketingové službyValid from Thursday, September 27, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 27, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 27, 2012

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, September 27, 2012

    Address Mandľová 1349/26, 90042 Dunajská Lužná, Slovenská republika

  • Konateľfrom Thursday, September 27, 2012

    Address Koprivnická 34, 84104 Bratislava, Slovenská republika

  • Konateľfrom Thursday, September 27, 2012

    Address Smolenická 12, 85105 Bratislava, Slovenská republika

  • KonateľThursday, September 27, 2012 – Monday, June 8, 2015

    Address Baltská 11, 82106 Bratislava, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2026

    Address Ferienčíkova, 7, 81108,

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2026

    Address Diaľničná cesta, 16B, 90301,

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2021 – Wednesday, March 25, 2026

    Address Ferienčíkova 7, 81108 Bratislava, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2021 – Wednesday, March 25, 2026

    Address Diaľničná cesta 16B, 90301 Bratislava, Slovenská republika

    Share66 %Contribution3,300 EUR
  • CORNiCO Company, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Wednesday, October 6, 2021

    Address Diaľničná cesta 16B, 90301 Bratislava, Slovenská republika

    Share66 %Contribution3,300 EUR
  • ARLO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, October 6, 2021

    Address Ferienčíkova 7, 81108 Bratislava, Slovenská republika

    Share34 %Contribution1,700 EUR
  • CORNICO POPCORN COMPANY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, June 22, 2016

    Address Kvetinárska 16, 82106 Bratislava, Slovenská republika

  • ARLO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Monday, June 8, 2015

    Address Ferienčíkova 7, 81108 Bratislava, Slovenská republika

    Share29.45 %Contribution2,275 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Thursday, November 28, 2013

    Address Smolenická 12, 85105 Bratislava, Slovenská republika

    Share29.45 %Contribution2,275 EUR
  • CORNICO POPCORN COMPANY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Monday, June 8, 2015

    Address Kvetinárska 16, 82106 Bratislava, Slovenská republika

    Share35.28 %Contribution2,725 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CORNiCO Investment, s.r.o.from Tuesday, June 9, 2015
    • CORNICO INVESTMENT, s.r.o.Thursday, September 27, 2012 – Monday, June 8, 2015
  • Registered office

    2 records
    • Diaľničná cesta 16B, 90301 Senec, Slovenská republikafrom Friday, November 29, 2013
    • Mandľová 26, 90042 Dunajská Lužná, Slovenská republikaThursday, September 27, 2012 – Thursday, November 28, 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/84365/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 9, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.05.2015.
  • Friday, November 29, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 14.11.2013.
  • Saturday, June 8, 2013Zápisnica z valného zhromaždenia konaného dňa 06.05.2013.
  • Thursday, February 14, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.02.2013.
  • Thursday, September 27, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CORNiCO Investment, s.r.o.

Registered office

CORNiCO Investment, s.r.o.

Diaľničná cesta 16B, 903 01 Senec

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