Active

Corefin, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.3 M €

+14 %

Equity

25 K €

−55 %

Debt ratio

98.1 %

+3.0 pp

Gross margin

24.2 %

−4.2 pp

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Andromia score

—

Profit

−65 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.2 %

−19 pp

Profit / revenue

ROA

-2.4 %

−0.7 pp

Return on assets

ROE

-123.6 %

−90 pp

Return on equity

Current ratio

0.04

+13 %

Current assets / current liabilities

Earnings before tax

−30 K €

−68 %

Profit + income tax

Effective tax

-3.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−884 K €

−13 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity25 K €
Liabilities1.27 M €

Balance sheet

Assets

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 €

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 period1,001.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Tomašcová
Konateľfrom Monday, February 10, 2020
Address Jana Stražana 1307/14, 01301 Teplička nad Váhom, Slovenská republika
JUDr. Martin ValkyInactive
KonateľMonday, April 10, 2017 – Friday, October 27, 2017
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
JUDr. Veronika Poláčková, LL.M.Inactive
KonateľThursday, September 22, 2016 – Wednesday, April 26, 2017
Address Raková 994, 02351 Raková, Slovenská republika
Jaroslav FojtíkInactive
KonateľFriday, September 26, 2014 – Monday, February 10, 2020
Address Jana Stražana 1233/13, 01301 Teplička nad Váhom, Slovenská republika
JUDr. Michal KrnáčInactive
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 Tomašcová
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 TomašcováInactive
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 FojtíkInactive
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 FojtíkInactive
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 FojtíkInactive
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.Inactive
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 FojtíkInactive
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.Inactive
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

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

Open in Google Maps

Corefin, 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

Registered office

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