Company data from Slovak public registers

Active

corteon s.r.o.

Company financial profileCompany ID 46945253P. Pázmaňa 915/9, 92701 ŠaľaFounded 2013

Turnover 2025

76 K €

+21 %
Company ID
46945253
Tax ID
2023685202
VAT ID
SK2023685202, under §4, registered since Tuesday, November 20, 2018
Registered office
corteon s.r.o.P. Pázmaňa 915/9 92701 Šaľa
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30894/T

Profit 2025

11 K €

+137 %

Assets

66 K €

+41 %

Equity

41 K €

+36 %

Debt ratio

38.3 %

+1.9 pp

Gross margin

65.6 %

+0.2 pp
Coming soon

Andromia score

Profit

+137 %
2,104 €1,717 €2,339 €1,509 €2,842 €735 €1,062 €2,465 €−487 €5,394 €4,582 €11 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
13 K €15 K €23 K €34 K €52 K €56 K €38 K €48 K €58 K €55 K €63 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+7.0 pp

Profit / revenue

ROA

16.5 %

+6.7 pp

Return on assets

ROE

26.7 %

+11 pp

Return on equity

Current ratio

8.64

+37 %

Current assets / current liabilities

Earnings before tax

13 K €

+91 %

Profit + income tax

Effective tax

15.9 %

−16 pp

Income tax / earnings before tax

Net working capital

56 K €

+71 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201415 K €201523 K €201634 K €201753 K €201857 K €201938 K €202048 K €202158 K €202260 K €202363 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €55 K €63 K €76 K €
Value added17 K €30 K €41 K €50 K €
Operating revenue58 K €60 K €63 K €76 K €
Profit after tax−487 €5,394 €4,582 €11 K €
Income tax2,772 €2,537 €2,179 €2,045 €

Assets

  • Non-current assets2,265 €
  • Current assets63 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €48 K €47 K €66 K €
Non-current assets19 K €13 K €7,702 €2,265 €
Property, plant and equipment19 K €13 K €7,702 €2,265 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €35 K €39 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables11 K €11 K €14 K €41 K €
Current receivables1,444 €2,680 €3,733 €3,150 €
Financial accounts20 K €21 K €21 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €48 K €47 K €66 K €
Equity20 K €25 K €30 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €14 K €20 K €24 K €
Profit/loss for the accounting period after tax−487 €5,394 €4,582 €11 K €
Liabilities31 K €23 K €17 K €25 K €
Non-current liabilities20 K €16 K €11 K €7,269 €
Current liabilities4,848 €6,177 €6,179 €7,343 €
Long-term bank loans1,227 €672 €0 €10 K €
Short-term bank loans4,516 €0 €0 €0 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

593 €485 €660 €856 €848 €200 €293 €818 €2,772 €2,537 €2,179 €2,045 €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 period1,510.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount630.58 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Friday, January 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2013
  • Fotografické službyValid from Friday, January 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 25, 2013
  • Počítačové službyValid from Friday, January 25, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, January 25, 2013
  • Reklamné a marketingové službyValid from Friday, January 25, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 25, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 25, 2013

    Address Budovateľská 2256/42, 92701 Šaľa, Slovenská republika

  • KonateľFriday, January 25, 2013 – Wednesday, July 29, 2015

    Address P. J. Šafárika 21, 92701 Šaľa, Slovenská republika

  • KonateľFriday, January 25, 2013 – Wednesday, July 29, 2015

    Address Ul. 8. mája 907/7, 92701 Šaľa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015

    Address Budovateľská 2256/42, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, July 29, 2015

    Address P. J. Šafárika 21, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, July 29, 2015

    Address Ul. 8. mája 907/7, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30894/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
corteon s.r.o.

Registered office

corteon s.r.o.

P. Pázmaňa 915/9, 92701 Šaľa

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