Company data from Slovak public registers

Andromia Insight
Active

CORTEK s.r.o.

Company financial profile・Company ID 47071036・Jána Náhlika 2620/14, 90501 Senica・Founded 2013

Financial reportFinancial statements

Turnover 2025

2,947 €

+11 %
Company ID
47071036
Tax ID
2023759441
VAT ID
SK2023759441, under §4, registered since Sunday, February 20, 2022
Registered office
CORTEK s.r.o.Jána Náhlika 2620/14 90501 Senica
Established
Friday, March 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31212/T

Profit 2025

601 €

+152 %

Assets

17 K €

+2.5 %

Equity

16 K €

+3.8 %

Debt ratio

4.0 %

−1.2 pp

Gross margin

36.1 %

+64 pp
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Andromia score

—

Profit

+152 %
−177 €−198 €−226 €276 €963 €7,188 €7,097 €−1,383 €−718 €−917 €−1,163 €601 €201420152016201720182019202020212022202320242025

Revenue

+11 %
5,411 €3,020 €2,033 €4,521 €7,833 €15 K €27 K €75 €4,585 €1,758 €2,661 €2,947 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+64 pp

Profit / revenue

ROA

3.5 %

+10 pp

Return on assets

ROE

3.7 %

+11 pp

Return on equity

Current ratio

25.32

+30 %

Current assets / current liabilities

Earnings before tax

941 €

+214 %

Profit + income tax

Effective tax

36.1 %

+77 pp

Income tax / earnings before tax

Net working capital

16 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,411 €20143,020 €20152,033 €20164,521 €20177,833 €201815 K €201927 K €202075 €20214,585 €20221,758 €20232,666 €20242,947 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,585 €1,758 €2,661 €2,947 €
Value added−628 €−827 €−732 €1,065 €
Operating revenue4,585 €1,758 €2,666 €2,947 €
Profit after tax−718 €−917 €−1,163 €601 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities675 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €17 K €17 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €17 K €17 K €17 K €
Inventory1,066 €1,065 €844 €621 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €105 €197 €14 €
Financial accounts18 K €16 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €17 K €17 K €17 K €
Equity18 K €17 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €12 K €11 K €10 K €
Profit/loss for the accounting period after tax−718 €−917 €−1,163 €601 €
Liabilities1,681 €0 €858 €675 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,681 €0 €858 €675 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €256 €1,911 €1,253 €0 €0 €0 €340 €340 €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 period5.18 €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

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 15, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Rastislav Geguš
    Konateľfrom Friday, March 15, 2013

    Address Jána Náhlika 2620/14, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Bc. Rastislav Geguš
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2013

    Address Jána Náhlika 2620/14, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31212/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CORTEK s.r.o.

Registered office

CORTEK s.r.o.

Jána Náhlika 2620/14, 90501 Senica

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