Company data from Slovak public registers

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Active

CoreTel s.r.o.

Company financial profile・Company ID 47744731・K cintorínu 64, 010 04 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2025

5.4 M €

+32 %
Company ID
47744731
Tax ID
2024077726
VAT ID
SK2024077726, under §4, registered since Wednesday, May 21, 2014
Registered office
CoreTel s.r.o.K cintorínu 64 010 04 Žilina
Established
Tuesday, April 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62261/L

Profit 2025

920 K €

+73 %

Assets

2.27 M €

+14 %

Equity

1.46 M €

+18 %

Debt ratio

35.7 %

−2.4 pp

Gross margin

29.0 %

+6.8 pp
Coming soon

Andromia score

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Profit

+73 %
28 K €48 K €48 K €23 K €42 K €117 K €253 K €290 K €244 K €505 K €533 K €920 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
748 K €1.71 M €2.48 M €2.53 M €2.97 M €2.81 M €2.97 M €3.43 M €3.34 M €4.07 M €4.06 M €5.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+4.0 pp

Profit / revenue

ROA

40.6 %

+14 pp

Return on assets

ROE

63.1 %

+20 pp

Return on equity

Current ratio

3.59

−11 %

Current assets / current liabilities

Earnings before tax

1.21 M €

+79 %

Profit + income tax

Effective tax

23.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

1.51 M €

+17 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

749 K €20141.71 M €20152.49 M €20162.53 M €20172.97 M €20182.83 M €20192.98 M €20203.44 M €20213.37 M €20224.08 M €20234.08 M €20245.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.34 M €4.07 M €4.06 M €5.38 M €
Value added468 K €859 K €905 K €1.56 M €
Operating revenue3.37 M €4.08 M €4.08 M €5.4 M €
Profit after tax244 K €505 K €533 K €920 K €
Income tax66 K €135 K €142 K €290 K €
Current income tax66 K €135 K €142 K €292 K €

Assets

  • Non-current assets173 K €
  • Current assets2.09 M €
  • Accruals and deferrals8,589 €

Liabilities and equity

  • Equity1.46 M €
  • Liabilities809 K €
  • Accruals and deferrals804 €

Balance sheet

Assets

Item2022202320242025
Total assets1.63 M €1.78 M €1.99 M €2.27 M €
Non-current assets78 K €85 K €269 K €173 K €
Property, plant and equipment78 K €85 K €269 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.54 M €1.69 M €1.71 M €2.09 M €
Inventory760 K €582 K €602 K €586 K €
Non-current receivables610 €495 €273 €2,375 €
Current receivables600 K €1.03 M €1.07 M €1.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts182 K €70 K €42 K €44 K €
Accruals and deferrals6,319 €8,935 €13 K €8,589 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €1.78 M €1.99 M €2.27 M €
Equity681 K €993 K €1.23 M €1.46 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years432 K €483 K €696 K €533 K €
Profit/loss for the accounting period after tax244 K €505 K €533 K €920 K €
Liabilities946 K €787 K €759 K €809 K €
Non-current liabilities13 K €7,251 €117 K €80 K €
Current liabilities593 K €502 K €424 K €582 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans267 K €200 K €133 K €67 K €
Short-term bank loans67 K €67 K €67 K €67 K €
Provisions6,413 €12 K €18 K €14 K €
Accruals and deferrals0 €138 €470 €804 €

Income tax

Tax liability trend

8,112 €15 K €14 K €7,276 €11 K €33 K €68 K €79 K €66 K €135 K €142 K €290 K €201420152016201720182019202020212022202320242025
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 period40,267.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 19, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 19, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 19, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 28, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 28, 2015
  • Administratívne službyValid from Tuesday, April 15, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 15, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 15, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 15, 2014

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Milan Trunkvalter
    Konateľfrom Thursday, June 11, 2015

    Address Ovčiarsko 262, 01004 Ovčiarsko, Slovenská republika

  • Ing. Miloš Janoščák
    Konateľfrom Thursday, June 11, 2015

    Address III.kolónia 2271/6, 03861 Martin, Slovenská republika

  • Ing. Stanislav Červenec
    Konateľfrom Thursday, June 11, 2015

    Address Dedovec 1845/363, 01701 Považská Bystrica, Slovenská republika

  • Ing. Milan TrunkvalterInactive
    KonateľThursday, June 11, 2015 – Wednesday, January 3, 2024

    Address Borová 3179/24, 01001 Žilina, Slovenská republika

  • Ing. Stanislav ČervenecInactive
    KonateľThursday, June 11, 2015 – Wednesday, January 3, 2024

    Address Štiavnik 1100, 01355 Štiavnik, Slovenská republika

  • Lenka MičicováInactive
    KonateľThursday, June 11, 2015 – Monday, December 18, 2017

    Address Zástranie 167, 01003 Žilina, Slovenská republika

  • Ing. Michal NajšelInactive
    KonateľTuesday, April 15, 2014 – Thursday, August 27, 2015

    Address Nábrežná 3464/9, 03861 Vrútky, Slovenská republika

Related persons

3 active of 13
  • Ing. Milan Trunkvalter
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Ovčiarsko 262, 01004 Ovčiarsko, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Ing. Stanislav Červenec
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Dedovec 1845/363, 01701 Považská Bystrica, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Ing. Miloš Janoščák
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address III.kolónia 2271/6, 03861 Martin, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Ing. Stanislav ČervenecInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Wednesday, January 3, 2024

    Address Štiavnik 1100, 01355 Štiavnik, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Ing. Milan TrunkvalterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Wednesday, January 3, 2024

    Address Borová 3179/24, 01001 Žilina, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Ing. Miloš JanoščákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Friday, April 8, 2022

    Address III. kolónia 2271/6, 03861 Martin, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Ing. Stanislav ČervenecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Friday, April 8, 2022

    Address Štiavnik 1100, 01355 Štiavnik, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Ing. Milan TrunkvalterInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Monday, December 18, 2017

    Address Borová 3179/24, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Miloš JanoščákInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Monday, December 18, 2017

    Address III. kolónia 2271/6, 03861 Martin, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Stanislav ČervenecInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Monday, December 18, 2017

    Address Štiavnik 1100, 01355 Štiavnik, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62261/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CoreTel s.r.o.

Registered office

CoreTel s.r.o.

K cintorínu 64, 010 04 Žilina

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