Active

CoreSys s.r.o.

Company financial profile・Company ID 47098163・Iršajská 866/25, 900 91 Limbach・Founded 2013

Financial report Financial statements

Turnover 2025

251 K €

+21 %

Company ID: 47098163
Tax ID: 2023750234
VAT ID: SK2023750234, under §4, registered since Tuesday, December 1, 2015

Registered office: CoreSys s.r.o.Iršajská 866/25 900 91 Limbach
Established: Thursday, April 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88408/B

Profit 2025

11 K €

+20 %

Assets

150 K €

+30 %

Equity

85 K €

+21 %

Debt ratio

43.0 %

+4.5 pp

Gross margin

13.4 %

+0.5 pp

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Andromia score

—

Profit

+20 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

Profit / revenue

ROA

7.5 %

−0.7 pp

Return on assets

ROE

13.2 %

−0.1 pp

Return on equity

Current ratio

1.45

−15 %

Current assets / current liabilities

Earnings before tax

14 K €

+20 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

29 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	154 K €	204 K €	251 K €
Value added	17 K €	29 K €	26 K €	33 K €
Operating revenue	153 K €	157 K €	208 K €	251 K €
Profit after tax	8,545 €	5,979 €	9,383 €	11 K €
Income tax	2,464 €	1,651 €	2,496 €	3,092 €

Assets

Non-current assets56 K €
Current assets93 K €

Liabilities and equity

Equity85 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	105 K €	115 K €	150 K €
Non-current assets	29 K €	13 K €	41 K €	56 K €
Property, plant and equipment	29 K €	13 K €	41 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	92 K €	74 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	82 K €	69 K €	78 K €
Financial accounts	4,576 €	10 K €	5,002 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	105 K €	115 K €	150 K €
Equity	81 K €	65 K €	71 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	49 K €	51 K €	64 K €
Profit/loss for the accounting period after tax	8,545 €	5,979 €	9,383 €	11 K €
Liabilities	32 K €	40 K €	44 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	40 K €	43 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,108 €	0 €	1,414 €	0 €
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 period1,963.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výskum a vývoj v oblasti prírodných a technických viedValid Saturday, February 6, 2016 – Wednesday, December 18, 2019
Administratívne službyValid from Thursday, April 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 4, 2013
Počítačové službyValid from Thursday, April 4, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, April 4, 2013
Reklamné a marketingové službyValid from Thursday, April 4, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Matej Moravanský
Konateľfrom Thursday, April 4, 2013
Address Iršajská 866/25, 90091 Limbach, Slovenská republika

Related persons

1 active of 1

Matej Moravanský
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013
Address Iršajská 866/25, 90091 Limbach, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88408/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CoreSys s.r.o.

Registered office

CoreSys s.r.o.

Iršajská 866/25, 900 91 Limbach

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CoreSys 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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