Company data from Slovak public registers

Active

CORNiCO Investment, s.r.o.

Company financial profileCompany ID 46841873Diaľničná cesta 16B, 903 01 SenecFounded 2012

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 %

Assets

577 K €

−5.4 %

Equity

−1,077 €

+93 %

Debt ratio

100.2 %

−2.4 pp

Gross margin

72.8 %

+0.6 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+7.6 pp

Profit / revenue

ROA

2.5 %

+1.4 pp

Return on assets

ROE

-1,347.9 %

−1,302 pp

Return on equity

Current ratio

10.51

+55 %

Current assets / current liabilities

Earnings before tax

16 K €

+79 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

+30 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets527 K €
  • Current assets50 K €

Liabilities and equity

  • Equity−1,077 €
  • Liabilities578 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €122 €1,159 €585 €795 €2,763 €1,150 €1,900 €1,613 €201420152016201720182019202020212022202320242025
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 period3,393.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • ARLO, s.r.o.Inactive
    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
  • 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.Inactive
    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
  • 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.Inactive
    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
  • 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

Companies in which this company is a shareholder

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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