Corefin, s.r.o.

Company financial profile・Company ID 47608889・Kálov 358/19, 01001 Žilina・Founded 2013

Financial report Financial statements

Active

Turnover 2025

78 K €

−14 %

Company ID: 47608889
Tax ID: 2023964899
VAT ID: SK2023964899, under §4, registered since Friday, September 19, 2014

Registered office: Corefin, s.r.o.Kálov 358/19 01001 Žilina
Established: Friday, December 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61321/L

Profit 2025

−31 K €

−65 %Net profit after tax

Assets

1.3 M €

+14 %Total assets, stated excl. VAT

Equity

25 K €

−55 %Assets less external liabilities

Debt ratio

98.1 %

+3.0 ppLiabilities / total assets

Gross margin

24.2 %

−4.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−65 %

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

Revenue

−14 %

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

-40.2 %

−19 pp

Profit / revenue

Profit margin

-40.2 %

−19 pp

Profit / sales

ROA

-2.4 %

−0.7 pp

Return on assets

ROE

-123.6 %

−90 pp

Return on equity

Return on costs

-28.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

−4.2 pp

Added value / revenue

Earnings before tax

−30 K €

−68 %

Profit + income tax

Effective tax

-3.2 %

+2.2 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	97 K €	106 K €	90 K €	78 K €
Value added	45 K €	66 K €	26 K €	19 K €
Operating revenue	98 K €	106 K €	90 K €	78 K €
Profit after tax	420 €	21 K €	−19 K €	−31 K €
Income tax	141 €	2,488 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.26 M €
Current assets34 K €

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

Liabilities and equity

Equity25 K €
Liabilities1.27 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.19 M €	1.19 M €	1.14 M €	1.3 M €
Non-current assets	1.16 M €	1.13 M €	1.11 M €	1.26 M €
Property, plant and equipment	1.16 M €	1.13 M €	1.11 M €	1.26 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	56 K €	27 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	19 K €	13 K €	21 K €
Financial accounts	23 K €	37 K €	14 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.19 M €	1.14 M €	1.3 M €
Equity	42 K €	64 K €	56 K €	25 K €
Share capital	55 K €	55 K €	55 K €	55 K €
Profit/loss of previous years	−33 K €	−33 K €	0 €	−19 K €
Profit/loss for the accounting period after tax	420 €	21 K €	−19 K €	−31 K €
Liabilities	1.15 M €	1.13 M €	1.08 M €	1.27 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	805 K €	821 K €	808 K €	918 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	238 K €	200 K €	169 K €	247 K €
Provisions	0 €	0 €	0 €	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 period1,018.7 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount168,260 €

Counterparties1

Latest contractWednesday, April 23, 2025

Largest partners

View all

Mesto Žilina1×168,260 €Wednesday, April 23, 2025

Recent contracts

View all

Kúpna zmluva č. 216/2025 - odpredaj pozemkov parc. reg. KN-C č. 1647, záhrada, o výmere 459 m2 a parc. reg. KN-C č. 1648, zast. pl. a nádvorie, o výmere 627 m2 a stavby so súp. č. 605, dom, iná budova, uzn. MZ č. 221/2024 zo dňa 24.09.2024
Mesto Žilina168,260 €Wednesday, April 23, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 14, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: GARAJ & Partners s.r.o., AENEA Legal s.r.o.

Beneficial owners

Bc. Gabriela TomašcováJána Stražana 14, 01301 Teplička nad Váhom
from Friday, February 5, 2021

Business activities

19 registered activities

administratívne službyValid from Friday, October 24, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 24, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 24, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 24, 2014
počítačové službyValid from Friday, October 24, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 24, 2014
prenájom hnuteľných vecíValid from Friday, October 24, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 24, 2014
prieskum trhu a verejnej mienkyValid from Friday, October 24, 2014
prípravné práce k realizácii stavbyValid from Friday, October 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Bc. Gabriela TomašcováActive
Konateľfrom Monday, February 10, 2020
Address Jana Stražana 1307/14, 01301 Teplička nad Váhom, Slovenská republika
JUDr. Martin ValkyEnded
KonateľMonday, April 10, 2017 – Friday, October 27, 2017
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
JUDr. Veronika Poláčková, LL.M.Ended
KonateľThursday, September 22, 2016 – Wednesday, April 26, 2017
Address Raková 994, 02351 Raková, Slovenská republika
Jaroslav FojtíkEnded
KonateľFriday, September 26, 2014 – Monday, February 10, 2020
Address Jana Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republika
JUDr. Michal KrnáčEnded
KonateľFriday, December 13, 2013 – Thursday, October 23, 2014
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

Related persons

1 active of 8

Bc. Gabriela TomašcováActive
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Jána Stražana 1307/14, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution55,000 EUR
Bc. Gabriela TomašcováEnded
Spoločník v.o.s. / s.r.o.Monday, February 10, 2020 – Thursday, August 11, 2022
Address Jana Stražana 1307/14, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution55,000 EUR
Jaroslav FojtíkEnded
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Sunday, February 9, 2020
Address Jána Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution55,000 EUR
Jaroslav FojtíkEnded
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Friday, April 20, 2018
Address Jána Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav FojtíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Friday, October 27, 2017
Address Jána Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
VS Investment a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Friday, October 27, 2017
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav FojtíkEnded
Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Tuesday, September 27, 2016
Address Jána Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
MATEA,s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Thursday, October 23, 2014
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Corefin, s.r.o.from Friday, October 24, 2014
- Reality Pro 1, s.r.o.Friday, December 13, 2013 – Thursday, October 23, 2014
Registered office
3 records
- Kálov 358/19, 01001 Žilina, Slovenská republikafrom Monday, February 10, 2020
- Jána Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republikaSaturday, October 28, 2017 – Sunday, February 9, 2020
- Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republikaFriday, December 13, 2013 – Friday, October 27, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61321/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Corefin, s.r.o.

Registered office

Corefin, s.r.o.

Kálov 358/19, 01001 Žilina

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Corefin, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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