Active

CORK Services, s.r.o.

Company financial profile・Company ID 47735406・Šafárikovo nám. 4, 81102 Bratislava-Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

102 K €

−22 %

Company ID: 47735406
Tax ID: 2024087670
VAT ID: SK2024087670, under §4, registered since Tuesday, March 12, 2024

Registered office: CORK Services, s.r.o.Šafárikovo nám. 4 81102 Bratislava-Staré Mesto
Established: Thursday, March 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98240/B

Profit 2024

17 K €

+1,859 %

Assets

96 K €

+650 %

Equity

23 K €

+285 %

Debt ratio

75.9 %

+23 pp

Gross margin

47.0 %

+42 pp

Coming soon

Andromia score

—

Profit

+1,859 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+17 pp

Profit / revenue

ROA

17.8 %

+25 pp

Return on assets

ROE

74.1 %

+90 pp

Return on equity

Current ratio

0.34

−82 %

Current assets / current liabilities

Earnings before tax

22 K €

+546 %

Profit + income tax

Effective tax

21.4 %

−107 pp

Income tax / earnings before tax

Net working capital

−48 K €

−924 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	101 K €	209 K €	130 K €	95 K €
Value added	−162 €	17 K €	6,061 €	45 K €
Operating revenue	101 K €	209 K €	130 K €	102 K €
Profit after tax	−1,459 €	9,282 €	−968 €	17 K €
Income tax	756 €	2,467 €	4,322 €	4,640 €

Assets

Non-current assets71 K €
Current assets25 K €

Liabilities and equity

Equity23 K €
Liabilities73 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	70 K €	13 K €	96 K €
Non-current assets	157 €	157 €	157 €	71 K €
Property, plant and equipment	0 €	0 €	0 €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	157 €	157 €	157 €	157 €
Current assets	14 K €	70 K €	13 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,590 €	0 €	400 €	13 K €
Financial accounts	4,388 €	70 K €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	70 K €	13 K €	96 K €
Equity	−2,347 €	6,935 €	5,967 €	23 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−888 €	−2,347 €	6,935 €	5,967 €
Profit/loss for the accounting period after tax	−1,459 €	9,282 €	−968 €	17 K €
Liabilities	16 K €	63 K €	6,776 €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	63 K €	6,776 €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period347.26 €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

10 registered activities

Administratívne službyValid from Tuesday, February 18, 2020
Finančný lízingValid from Tuesday, February 18, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2020
Prenájom hnuteľných vecíValid from Tuesday, February 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2014
Prieskum trhu a verejnej mienkyValid from Thursday, March 27, 2014
Reklamné a marketingové službyValid from Thursday, March 27, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 27, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 27, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Pierre Gérard Jacques Emile Rambaud
Konateľfrom Thursday, March 27, 2014
Address Klemensova 2521/15, 81102 Bratislava-Staré mesto, Slovenská republika

Related persons

1 active of 1

Pierre Gérard Jacques Emile Rambaud
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2014
Address Klemensova 2521/15, 81102 Bratislava-Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98240/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 27, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 14.3.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

CORK Services, s.r.o.

Registered office

CORK Services, s.r.o.

Šafárikovo nám. 4, 81102 Bratislava-Staré Mesto

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CORK Services, 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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