Cores, s.r.o.

Company financial profile・Company ID 47412071・Hlavná 326, 92901 Dunajská Streda・Founded 2013

Financial report Financial statements

Active

Turnover 2024

732 K €

−2.0 %

Company ID: 47412071
Tax ID: 2023905785
VAT ID: SK2023905785, under §4, registered since Monday, August 15, 2022

Registered office: Cores, s.r.o.Hlavná 326 92901 Dunajská Streda
Established: Friday, October 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163830/B

Profit 2024

−1,295 €

−114 %Net profit after tax

Assets

140 K €

−1.5 %Total assets, stated excl. VAT

Equity

38 K €

−2.2 %Assets less external liabilities

Debt ratio

73.1 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−114 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-0.2 %

−1.4 pp

Profit / revenue

ROA

-0.9 %

−7.4 pp

Return on assets

ROE

-3.4 %

−27 pp

Return on equity

Return on costs

-0.2 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

+7.8 pp

Added value / revenue

Earnings before tax

2,782 €

−77 %

Profit + income tax

Effective tax

146.5 %

+121 pp

Income tax / earnings before tax

Current ratio

0.39

−59 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	231 K €	747 K €	0 €
Value added	19 K €	14 K €	37 K €	93 K €
Operating revenue	39 K €	231 K €	747 K €	732 K €
Profit after tax	16 K €	−394 €	9,108 €	−1,295 €
Income tax	2,841 €	527 €	3,059 €	4,077 €
Current income tax	—	—	3,059 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	8,484 €	8,764 €	55 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets100 K €
Current assets40 K €

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

Liabilities and equity

Equity38 K €
Liabilities102 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	33 K €	187 K €	142 K €	140 K €
Non-current assets	0 €	43 K €	43 K €	100 K €
Property, plant and equipment	0 €	43 K €	43 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	144 K €	98 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	67 K €	264 €
Current receivables	0 €	104 K €	0 €	34 K €
Current financial assets	—	—	0 €	—
Financial accounts	33 K €	40 K €	31 K €	5,449 €
Accruals and deferrals	—	—	387 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	187 K €	142 K €	140 K €
Equity	30 K €	29 K €	38 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	—
Profit/loss of previous years	8,618 €	25 K €	24 K €	33 K €
Profit/loss for the accounting period after tax	16 K €	−394 €	9,108 €	−1,295 €
Liabilities	2,841 €	157 K €	103 K €	102 K €
Non-current liabilities	0 €	0 €	68 €	0 €
Current liabilities	2,841 €	157 K €	103 K €	102 K €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period0 €Tax liability for the period2,036.82 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 28, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 28, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 28, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 28, 2022
Výroba a hutnícke spracovanie kovovValid from Wednesday, December 28, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, December 28, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, December 28, 2022
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, December 28, 2022
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, December 28, 2022
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Július VargaActive
Konateľfrom Thursday, February 7, 2019
Address Veľká Paka 379, 93051 Veľká Paka, Slovenská republika
Melinda MegyeriEnded
KonateľFriday, March 28, 2014 – Monday, March 18, 2019
Address Parková cesta 1660/16, 93005 Gabčíkovo, Slovenská republika
Jarmila PorubskáEnded
KonateľFriday, October 18, 2013 – Monday, April 28, 2014
Address Zákostolská 289/48, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 4

Ing. Július VargaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Veľká Paka 379, 93051 Veľká Paka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Július VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Monday, September 5, 2022
Address Veľká Paka 379, 93051 Veľká Paka, Slovenská republika
Share100 %Contribution5,000 EUR
Melinda MegyeriEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Monday, March 18, 2019
Address Parková cesta 1660/16, 93005 Gabčíkovo, Slovenská republika
DEER & STRATTON s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Monday, April 28, 2014
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR

Company history

9 changes in the register

Names
5 records
- Cores, s.r.o.from Tuesday, March 19, 2019
- CK TaB Travel s.r.o.Saturday, March 4, 2017 – Monday, March 18, 2019
- CK Green Travel Frenchise s.r.o.Saturday, February 14, 2015 – Friday, March 3, 2017
- CA Green Travel Franchise s.r.o.Tuesday, April 29, 2014 – Friday, February 13, 2015
- FAIR DEAL, s.r.o.Friday, October 18, 2013 – Monday, April 28, 2014
Registered office
6 records
- Hlavná 326, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, September 29, 2026
- Šoltésovej 2674/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 3, 2024 – Monday, September 28, 2026
- Prešovská 39, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, September 6, 2022 – Monday, December 2, 2024
- Poštová 367/1, 92901 Dunajská Streda, Slovenská republikaTuesday, March 19, 2019 – Monday, September 5, 2022
- Komárňanská 23, 93201 Veľký Meder, Slovenská republikaTuesday, April 29, 2014 – Monday, March 18, 2019
- Gorkého 3, 81101 Bratislava-Staré Mesto, Slovenská republikaFriday, October 18, 2013 – Monday, April 28, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163830/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 29, 2014Rozhodnutie jediného spoločníka zo dňa 28.03.2014.
Friday, October 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Cores, s.r.o.

Registered office

Cores, s.r.o.

Hlavná 326, 92901 Dunajská Streda

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Cores, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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